# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206274
**Filing Date:** 2025-8
**Character Count:** 166487
**Document Hash:** ff59763e9055b41b559f9e92258a2694
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206274.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206274

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProFunds
- **CENTRAL INDEX KEY:** 0001039803

**ORGANIZATION NAME:**
- **EIN:** 522035197
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 251257483

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 2404976428

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS
- **DATE OF NAME CHANGE:** 19970521

## Series and Classes Contracts Data

### PROFUND VP SMALL-CAP VALUE (Series ID: S000003990)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000011117 | PROFUND VP SMALL-CAP VALUE |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ProFunds

- **b. Investment Company Act file number:** 811-08239

- **c. CIK number of Registrant:** 0001039803

- **d. LEI of Registrant:** 549300HM4OOUYSE5DP77

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

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

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

- **a. Name of Series:** PROFUND VP SMALLCAP VALUE

- **b. EDGAR series identifier (if any):** S000003990

- **c. LEI of Series:** 549300LC6XIWR3RDYK92

**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:** $14056039.19

**Total Liabilities:** $143017.14

**Net Assets:** $13913022.05

**Cash Not Reported:** $653.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011117 | -5.94%               | 4.21%                | 4.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23615.77               | $-803642.95                                |
| Month 2  | $-36124.64               | $576329.14                                 |
| Month 3  | $-50046.02               | $599680.86                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Staar Surgical Co                           | STAAR Surgical Co.                                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       465 | NS      | $7802.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | UMB FINANCIAL CORP. B 4.1 , 7/01/2025                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      5000 | PA      | $5000.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stewart Information Services Corporation    | Stewart Information Services Corp.                        | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       610 | NS      | $39711.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.               | Asbury Automotive Group, Inc.                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       429 | NS      | $102333.66    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                 | Centerspace                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       160 | NS      | $9630.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                       | Core Laboratories Inc                                     | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $6128.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Houghton                             | Quarker Houghton                                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       297 | NS      | $33246.18     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                    | Washington Federal, Inc.                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1751 | NS      | $51269.28     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                               | CoreCivic, Inc.                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      1121 | NS      | $23619.47     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                           | Redwood Trust, Inc.                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      2908 | NS      | $17186.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                             | S&T Bancorp, Inc.                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $14901.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                  | Terreno Realty Corp.                                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1151 | NS      | $64536.57     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                            | A10 Networks, Inc.                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       630 | NS      | $12190.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                        | TRI Pointe Group, Inc.                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $30991.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                            | StoneX Group, Inc.                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       447 | NS      | $40739.58     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                        | Celanese Corp.                                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2389 | NS      | $132183.37    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation               | American Woodmark Corp.                                   | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       324 | NS      | $17291.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                       | Veris Residential, Inc.                                   | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      1010 | NS      | $15038.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       642 | NS      | $37711.08     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                  | Matson, Inc.                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       257 | NS      | $28616.95     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                | Harmonic, Inc.                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      1211 | NS      | $11468.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy, Inc.                                     | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1818 | NS      | $58176.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                  | Apple Hospitality REIT, Inc.                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      2466 | NS      | $28778.22     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                               | Embecta Corp.                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1277 | NS      | $12374.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                 | Plexus Corp.                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       189 | NS      | $25573.59     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                 | New York Mortgage Trust Inc                               | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      1974 | NS      | $13225.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                 | Phinia, Inc.                                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       426 | NS      | $18952.74     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                            | Boise Cascade Co.                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       822 | NS      | $71366.04     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                | Tootsie Roll Industries, Inc.                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       157 | NS      | $5251.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                     | Cushman & Wakefield PLC                                   | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5052 | NS      | $55925.64     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc               | Arrowhead Pharmaceuticals, Inc.                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      1675 | NS      | $26465.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                        | JBG SMITH Properties                                      | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |      1595 | NS      | $27593.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                            | NCR Atleos Corp.                                          | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       899 | NS      | $25648.47     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                        | Hilltop Holdings, Inc.                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       995 | NS      | $30198.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                  | Hertz Global Holdings Inc                                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      2703 | NS      | $18461.49     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                       | Triumph Bancorp, Inc.                                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       189 | NS      | $10415.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                   | Southside Bancshares, Inc.                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       621 | NS      | $18276.03     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                         | Viavi Solutions, Inc.                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      2779 | NS      | $27984.53     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                | Sprinklr Inc                                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      1555 | NS      | $13155.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                         | First Hawaiian, Inc.                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1565 | NS      | $39062.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc             | Academy Sports & Outdoors, Inc.                           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1453 | NS      | $65108.93     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                    | Allegiant Travel Co.                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       316 | NS      | $17364.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                      | eXp World Holdings, Inc.                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      1877 | NS      | $17080.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                  | Albany International Corp.                                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       330 | NS      | $23142.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                       | Assured Guaranty Ltd.                                     | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       514 | NS      | $44769.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                       | TreeHouse Foods, Inc.                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       992 | NS      | $19264.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                 | Worthington Enterprises, Inc.                             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       676 | NS      | $43020.64     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.            | Four Corners Property Trust, Inc.                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      1009 | NS      | $27152.19     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                  | XENCOR, INC.                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       902 | NS      | $7089.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                          | FB Financial Corp                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       414 | NS      | $18754.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                   | AAR Corp.                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       775 | NS      | $53312.25     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                       | Air Lease Corp.                                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      2270 | NS      | $132772.30    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | SOCIETE' GENERALE  4.26 , 7/01/2025                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      3000 | PA      | $3000.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresh Del Monte Produce Inc.                | Fresh Del Monte Produce, Inc.                             | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |       732 | NS      | $23731.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                     | National Beverage Corp.                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       245 | NS      | $10593.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                | Fulton Financial Corp.                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      2104 | NS      | $37956.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                   | DoubleVerify Holdings, Inc.                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $19401.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                              | Renasant Corp.                                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2013 | NS      | $72327.09     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp  PA       | First Commonwealth Financial Corp.                        | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      1211 | NS      | $19654.53     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                       | Arlo Technologies, Inc.                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       972 | NS      | $16485.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                          | Deluxe Corp.                                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       978 | NS      | $15559.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida     | Seacoast Banking Corp. of Florida                         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      1857 | NS      | $51290.34     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                    | Golden Entertainment, Inc.                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       433 | NS      | $12743.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                            | Talos Energy, Inc.                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      2690 | NS      | $22811.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                     | Signet Jewelers Ltd.                                      | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       937 | NS      | $74538.35     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $15792.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                        | J&J Snack Foods Corp.                                     | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $17351.73     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                       | Element Solutions, Inc.                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      2631 | NS      | $59592.15     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                             | TripAdvisor, Inc.                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       851 | NS      | $11105.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                     | Alarm.com Holdings, Inc.                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       434 | NS      | $24551.38     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                       | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $20507.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                | Sanmina Corp.                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       607 | NS      | $59382.81     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                 | EVERTEC, Inc.                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       486 | NS      | $17520.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                    | World Fuel Services Corp.                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1237 | NS      | $35068.95     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                      | Marcus & Millichap, Inc.                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       528 | NS      | $16214.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                               | MarineMax, Inc.                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       412 | NS      | $10357.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                           | ProAssurance Corporation                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1120 | NS      | $25569.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc              | Community Bank System, Inc.                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       415 | NS      | $23601.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                 | MEDNAX, Inc.                                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1839 | NS      | $26389.65     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc.              | Dime Community Bancshares, Inc.                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $23222.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                        | Peabody Energy Corp.                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      2657 | NS      | $35656.94     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation           | Horace Mann Educators Corp.                               | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       891 | NS      | $38286.27     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.          | Sun Country Airlines Holdings Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       860 | NS      | $10105.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      1297 | NS      | $12957.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                 | Banner Corp.                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $23735.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | NATWEST MARKETS PLC  4.24 , 7/01/2025                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      1000 | PA      | $1000.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeco Instruments Inc.                      | Veeco Instruments, Inc.                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1309 | NS      | $26598.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                       | Hanmi Financial Corp.                                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       655 | NS      | $16165.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                          | Bloomin' Brands, Inc.                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      1655 | NS      | $14249.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                 | CALERES INC.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       745 | NS      | $9103.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                            | Elme Communities                                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |       789 | NS      | $12545.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                  | Brady Corp.                                               | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       344 | NS      | $23381.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                          | PC Connection, Inc.                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       261 | NS      | $17168.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc. | American Axle & Manufacturing Holdings, Inc.              | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2586 | NS      | $10550.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                | Central Garden & Pet Co.                                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       184 | NS      | $6473.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                 | EZCORP, Inc.                                              | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      1137 | NS      | $15781.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                | Innospec, Inc.                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       273 | NS      | $22956.57     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                     | Genworth Financial, Inc.                                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      9054 | NS      | $70440.12     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                       | NCR Voyix Corp.                                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3009 | NS      | $35295.57     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                 | Tanger Factory Outlet Centers, Inc.                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       816 | NS      | $24953.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc            | Prestige Consumer Healthcare, Inc.                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $34415.35     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                               | MaxLinear, Inc.                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      1717 | NS      | $24398.57     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                | Alkermes PLC                                              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1296 | NS      | $37078.56     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                   | Tegna, Inc.                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      3510 | NS      | $58827.60     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.              | Papa John's International, Inc.                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       715 | NS      | $34992.10     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                       | Penguin Solutions, Inc.                                   | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |      1153 | NS      | $22840.93     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial                               | CVB Financial Corp.                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $33029.51     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated         | Ligand Pharmaceuticals, Inc.                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       189 | NS      | $21485.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                               | Teradata Corp.                                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1357 | NS      | $30274.67     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                   | MDU Resources Group, Inc.                                 | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      4463 | NS      | $74398.21     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                      | DXC Technology Co.                                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3960 | NS      | $60548.40     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                  | Adeia Inc.                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1493 | NS      | $21111.02     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Hldgs Inc                           | Veritex Holdings, Inc.                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      1186 | NS      | $30954.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                 | AMN Healthcare Services, Inc.                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       836 | NS      | $17280.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                          | Corsair Gaming Inc                                        | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       995 | NS      | $9382.85      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                    | Resideo Technologies, Inc.                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      3243 | NS      | $71540.58     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                  | Standex International, Inc.                               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        93 | NS      | $14552.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc.                  | International Seaways, Inc.                               | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       380 | NS      | $13862.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                  | Tennant Co.                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       408 | NS      | $31611.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                            | Schrodinger, Inc./United States                           | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       574 | NS      | $11548.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                               | BGC Group, Inc.                                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      3723 | NS      | $38086.29     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                               | Cable One, Inc.                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       101 | NS      | $13716.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.                     | Employers Holdings, Inc.                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $11889.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                             | ScanSource, Inc.                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       454 | NS      | $18981.74     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                      | Worthington Steel, Inc.                                   | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       765 | NS      | $22819.95     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                  | Sally Beauty Holdings, Inc.                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      2205 | NS      | $20418.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                           | Upbound Group, Inc.                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1124 | NS      | $28212.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                    | GOGO INC.                                                 | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       706 | NS      | $10364.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc.                            | Hanesbrands, Inc.                                         | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      3632 | NS      | $16634.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | Independent Bank Corp.                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       931 | NS      | $58545.94     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                    | Privia Health Group, Inc.                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $16330.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                           | Radian Group, Inc.                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      1614 | NS      | $58136.28     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartannash Co.                             | SpartanNash Co.                                           | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       739 | NS      | $19576.11     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc.                                    | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       316 | NS      | $25257.88     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                     | Hayward Holdings, Inc.                                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3118 | NS      | $43028.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies, Inc.                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1065 | NS      | $43473.30     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn/Ferry International                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       428 | NS      | $31385.24     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.             | Virtus Investment Partners, Inc.                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        87 | NS      | $15781.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                    | HNI Corp.                                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       488 | NS      | $23999.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                             | B&G Foods, Inc.                                           | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      1744 | NS      | $7377.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc                           | Bristow Group Inc                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       540 | NS      | $17803.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                         | Mr Cooper Group, Inc.                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1398 | NS      | $208595.58    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corporation                | World Acceptance Corp.                                    | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |        68 | NS      | $11228.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      1339 | NS      | $8355.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                           | Pitney Bowes Inc.                                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1826 | NS      | $19921.66     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                 | Grid Dynamics Holdings Inc                                | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $5370.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.          | Kulicke & Soffa Industries, Inc.                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1153 | NS      | $39893.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                      | Lumen Technologies, Inc.                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     10981 | NS      | $48096.78     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                   | Edgewell Personal Care Co.                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1027 | NS      | $24042.07     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                           | Eagle Bancorp, Inc.                                       | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       664 | NS      | $12934.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                    | Etsy, Inc.                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1162 | NS      | $58285.92     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                       | Teleflex, Inc.                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       965 | NS      | $114217.40    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc.                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       567 | NS      | $10251.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust          | PennyMac Mortgage Investment Trust                        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      1900 | NS      | $24434.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                              | PriceSmart, Inc.                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       544 | NS      | $57141.76     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                     | G-III Apparel Group Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       832 | NS      | $18636.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | CREDIT AGRICOLE CIB NY  4.26 , 7/01/2025                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      1000 | PA      | $1000.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carters Inc.                                | Carter's, Inc.                                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       796 | NS      | $23983.48     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                | Vishay Intertechnology, Inc.                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      2454 | NS      | $38969.52     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                      | Energizer Holdings, Inc.                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       832 | NS      | $16773.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                 | REX American Resources Corp.                              | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $15587.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                  | United Natural Foods, Inc.                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1322 | NS      | $30815.82     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                     | RPC, Inc.                                                 | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |       888 | NS      | $4200.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                     | Digi International, Inc.                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       332 | NS      | $11573.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                        | Walker & Dunlop, Inc.                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $49688.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                             | Photronics, Inc.                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       805 | NS      | $15158.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                          | CareTrust REIT, Inc.                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      2135 | NS      | $65331.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                              | Proto Labs, Inc.                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       519 | NS      | $20780.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | Advanced Energy Industries, Inc.                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       419 | NS      | $55517.50     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                            | QuidelOrtho Corp.                                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1448 | NS      | $41731.36     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                   | Titan International, Inc.                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1058 | NS      | $10865.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation         | Select Medical Holdings Corp.                             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2274 | NS      | $34519.32     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation              | Magnolia Oil & Gas Corp.                                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $33045.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                   | Sonos, Inc.                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      2624 | NS      | $28365.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD-40 Co.                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       116 | NS      | $26458.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                               | Metallus, Inc.                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       808 | NS      | $12451.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $6102.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                 | JetBlue Airways Corp.                                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      6657 | NS      | $28159.11     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | Omnicell, Inc.                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1023 | NS      | $30076.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                               | Hub Group, Inc.                                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $44294.75     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                         | Stellar Bancorp Inc                                       | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1000 | NS      | $27980.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                      | Mesa Laboratories, Inc.                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        39 | NS      | $3674.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                             | Uniti Group, Inc.                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      2843 | NS      | $12281.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                             | Masterbrand Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      2768 | NS      | $30254.24     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                       | Universal Corp.                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       540 | NS      | $31449.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.               | Medical Properties Trust, Inc.                            | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     13124 | NS      | $56564.44     | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties Inc.                    | Millrose Properties Inc                                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $74867.26     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                | ViaSat, Inc.                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      1861 | NS      | $27170.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                            | Vital Energy Inc                                          | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       594 | NS      | $9557.46      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                         | Diodes, Inc.                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1013 | NS      | $53577.57     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co.                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       420 | NS      | $32197.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                       | Invesco Government & Agency Portfolio                     | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    233713 | NS      | $233713.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                     | Strategic Education, Inc.                                 | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       522 | NS      | $44437.86     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                   | Eplus, Inc.                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       305 | NS      | $21990.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.           | SHENANDOAH TELECOMMUNICATIONS COMPANY                     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1006 | NS      | $13741.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      2272 | NS      | $24469.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                       | Extreme Networks, Inc.                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      1513 | NS      | $27158.35     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                              | Kennametal, Inc.                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1665 | NS      | $38228.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                         | StepStone Group Inc                                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $34410.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                | Bread Financial Holdings, Inc.                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1016 | NS      | $58033.92     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                       | Fortrea Holdings, Inc.                                    | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      1978 | NS      | $9771.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                 | Certara, Inc.                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2410 | NS      | $28197.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                | National Vision Holdings, Inc.                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1727 | NS      | $39738.27     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                     | Alexander & Baldwin, Inc.                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1588 | NS      | $28314.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                              | M/I Homes, Inc.                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       275 | NS      | $30833.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                           | Owens & Minor, Inc.                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      1605 | NS      | $14605.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                 | Unitil Corp.                                              | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $11264.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                        | The Macerich Co                                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      1876 | NS      | $30353.68     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                        | SL Green Realty Corp.                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       465 | NS      | $28783.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                         | Sandisk Corp/DE                                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2951 | NS      | $133827.85    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N-Able Inc.                                 | N-Able, Inc.                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $7119.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.             | Central Pacific Financial Corp.                           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       224 | NS      | $6278.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                     | Werner Enterprises                                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1349 | NS      | $36908.64     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                    | Franklin Electric Co., Inc.                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       334 | NS      | $29973.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc.                             | MGE Energy, Inc.                                          | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |       303 | NS      | $26797.32     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                    | Ultra Clean Holdings, Inc.                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       986 | NS      | $22254.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                          | Douglas Emmett, Inc.                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1537 | NS      | $23116.48     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                   | Winnebago Industries, Inc.                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       612 | NS      | $17748.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                          | Enovis Corp.                                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1247 | NS      | $39105.92     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                | Kohl's Corp.                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      2432 | NS      | $20623.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp.                                   | FMC Corp.                                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2728 | NS      | $113894.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                      | Otter Tail Corp.                                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $38776.27     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                   | EnPro Industries, Inc.                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       174 | NS      | $33329.70     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc.                         | Thryv Holdings Inc                                        | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       566 | NS      | $6882.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation             | National Healthcare Corp.                                 | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $10486.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                               | WK Kellogg Co                                             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |       551 | NS      | $8782.94      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                       | NetScout Systems, Inc.                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1558 | NS      | $38653.98     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc.                  | USANA HEALTH SCIENCES INC.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       236 | NS      | $7205.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                         | Mister Car Wash Inc                                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $6556.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                       | Helmerich & Payne, Inc.                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       912 | NS      | $13825.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                         | Crescent Energy Co.                                       | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4015 | NS      | $34529.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                          | Newell Brands, Inc.                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      9125 | NS      | $49275.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                       | Jackson Financial Corp.                                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1560 | NS      | $138512.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                 | MYR Group, Inc.                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       145 | NS      | $26310.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                    | Arbor Realty Trust, Inc.                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      4198 | NS      | $44918.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics Inc.                        | Myriad Genetics, Inc.                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2015 | NS      | $10699.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                    | Angi Inc                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       923 | NS      | $14084.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                | La-Z-Boy, Inc.                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       902 | NS      | $33527.34     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                         | Addus HomeCare Corp.                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       150 | NS      | $17278.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                             | SiriusPoint Ltd.                                          | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      2012 | NS      | $41024.68     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                       | MARTEN TRANSPORT LTD                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $16419.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                         | ABM Industries, Inc.                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1359 | NS      | $64158.39     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                   | Patterson-UTI Energy, Inc.                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      7673 | NS      | $45500.89     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation                     | AdaptHealth Corp                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2306 | NS      | $21745.58     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                | Moelis & Co.                                              | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       794 | NS      | $49482.08     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                            | MillerKnoll, Inc.                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      1480 | NS      | $28741.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc         | Innovative Industrial Properties, Inc.                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       195 | NS      | $10767.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                   | First BanCorp. (Puerto Rico)                              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1367 | NS      | $28474.61     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                               | Safehold, Inc.                                            | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      1002 | NS      | $15591.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                            | Hope Bancorp, Inc.                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      2769 | NS      | $29711.37     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                         | Knowles Corp.                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      1900 | NS      | $33478.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                       | Rush Enterprises, Inc.                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       508 | NS      | $26167.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc.                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1127 | NS      | $29899.31     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.               | Standard Motor Products, Inc.                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       456 | NS      | $14008.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                      | Heartland Express, Inc.                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       944 | NS      | $8156.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                  | WSFS Financial Corp.                                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       670 | NS      | $36850.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                 | Kennedy-Wilson Holdings, Inc.                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      1638 | NS      | $11138.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                         | Triumph Group, Inc.                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |       677 | NS      | $17432.75     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                             | Dorian LPT Ltd.                                           | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |       795 | NS      | $19382.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                   | Stepan Co.                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       463 | NS      | $25270.54     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                           | Andersons, Inc./The                                       | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       704 | NS      | $25872.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                         | Ready Capital Corp.                                       | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      3725 | NS      | $16278.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                             | NBT Bancorp, Inc.                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $26592.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                        | MGP Ingredients, Inc.                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       297 | NS      | $8901.09      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                     | US Physical Therapy, Inc.                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       169 | NS      | $13215.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                | Innoviva, Inc.                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       543 | NS      | $10908.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.               | Summit Hotel Properties, Inc.                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      1219 | NS      | $6204.71      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                        | TrustCo Bank Corp. NY                                     | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $13869.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                      | Amentum Holdings Inc                                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      3295 | NS      | $77794.95     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                   | Qorvo, Inc.                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2040 | NS      | $173216.40    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc.                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       141 | NS      | $61576.11     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc.                       | Simulations Plus, Inc.                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $2792.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                 | Sunrun, Inc.                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      4992 | NS      | $40834.56     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                  | Calix, Inc.                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       756 | NS      | $40211.64     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       971 | NS      | $26867.57     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                      | Cheesecake Factory, Inc./The                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       339 | NS      | $21241.74     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                | Cars.com, Inc.                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       708 | NS      | $8389.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                  | ACADIA Pharmaceuticals, Inc.                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       839 | NS      | $18097.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                 | Pacific Premier Bancorp, Inc.                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      2120 | NS      | $44710.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                  | SolarEdge Technologies, Inc.                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       903 | NS      | $18421.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                | Vestis Corp                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      2505 | NS      | $14353.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                        | Ingevity Corp.                                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       391 | NS      | $16848.19     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Fed Fin In                          | Capitol Federal Financial, Inc.                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2669 | NS      | $16280.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                 | Safety Insurance Group, Inc.                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       326 | NS      | $25881.14     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.              | Everus Contruction Group, Inc.                            | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $36783.87     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                    | Perdoceo Education Corp.                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       633 | NS      | $20692.77     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                               | UniFirst Corp.                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       180 | NS      | $33879.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtarget Inc                              | TechTarget, Inc.                                          | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $2540.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                      | John Wiley & Sons, Inc.                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       366 | NS      | $16334.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                           | SHOE CARNIVAL, INC.                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $7259.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                  | Sensient Technologies Corp.                               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       435 | NS      | $42856.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                | Gentherm, Inc.                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       675 | NS      | $19095.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.       | Cracker Barrel Old Country Store, Inc.                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       486 | NS      | $29684.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                    | Chemours Co./The                                          | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      3269 | NS      | $37430.05     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                             | Alamo Group, Inc.                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       128 | NS      | $27952.64     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                           | MP Materials Corp.                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1480 | NS      | $49239.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                                | Lindsay Corp.                                             | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       131 | NS      | $18896.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                               | Materion Corp.                                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       454 | NS      | $36033.98     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                           | Forward Air Corp.                                         | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $6871.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                       | United Fire Group, Inc.                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $13402.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                               | SM Energy Co.                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1250 | NS      | $30887.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.               | ARMOUR Residential REIT Inc                               | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      1786 | NS      | $30022.66     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                    | Phillips Edison & Co Inc                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      1533 | NS      | $53700.99     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.              | American Eagle Outfitters, Inc.                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      3444 | NS      | $33131.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                          | Liberty Oilfield Services, Inc.                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $18276.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corporation                      | Scholastic Corp.                                          | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $10783.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                | Topgolf Callaway Brands Corp.                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      3091 | NS      | $24882.55     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                               | O-I Glass, Inc.                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3379 | NS      | $49806.46     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                         | ArcBest Corp.                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       500 | NS      | $38505.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc.                  | American Assets Trust, Inc.                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $8334.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.              | Quanex Building Products Corp.                            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1026 | NS      | $19391.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                               | First Bancorp                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $39901.45     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen Of Troy Corp                          | Helen of Troy Ltd.                                        | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       501 | NS      | $14218.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation            | Chesapeake Utilities Corp.                                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       219 | NS      | $26328.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                     | Century Communities, Inc.                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       587 | NS      | $33059.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                      | Acushnet Holdings Corp.                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       254 | NS      | $18496.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                  | DYNAVAX TECHNOLOGIES CORPORATION                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      1439 | NS      | $14274.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bancshares Corp                            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3112 | NS      | $97343.36     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                   | Dana, Inc.                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      2833 | NS      | $48585.95     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                       | Astec Industries, Inc.                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       499 | NS      | $20803.31     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                              | PRA Group, Inc.                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       866 | NS      | $12773.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                 | Matthews International Corp.                              | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       678 | NS      | $16210.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                             | NeoGenomics, Inc.                                         | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |      1547 | NS      | $11308.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.           | Provident Financial Services, Inc.                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      2854 | NS      | $50030.62     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp.                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       468 | NS      | $31604.04     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                 | Simmons First National Corp.                              | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      2751 | NS      | $52158.96     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                              | FormFactor, Inc.                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       926 | NS      | $31863.66     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                          | Enact Holdings, Inc.                                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       479 | NS      | $17794.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.             | Telephone and Data Systems, Inc.                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2154 | NS      | $76639.32     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                          | LTC Properties, Inc.                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       532 | NS      | $18412.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                  | Gibraltar Industries, Inc.                                | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |       644 | NS      | $37996.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       733 | NS      | $47425.10     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                     | Victoria's Secret & Co.                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1744 | NS      | $32298.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                         | Acadia Realty Trust                                       | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $16471.59     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                       | Urban Outfitters, Inc.                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       680 | NS      | $49327.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc   | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      1215 | NS      | $32634.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                     | Advance Auto Parts, Inc.                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1307 | NS      | $60762.43     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                            | Robert Half International, Inc.                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2193 | NS      | $90022.65     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                                | AdvanSix, Inc.                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       586 | NS      | $13917.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                       | Cytek Biosciences, Inc.                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      2242 | NS      | $7622.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                        | Lexington Realty Trust                                    | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      6461 | NS      | $53367.86     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                       | Sturm Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       362 | NS      | $12995.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                            | Shutterstock, Inc.                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       531 | NS      | $10067.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                      | Cathay General Bancorp                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       765 | NS      | $34830.45     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc          | Easterly Government Properties, Inc.                      | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       922 | NS      | $20468.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company           | Northwest Natural Holdings Co.                            | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       881 | NS      | $34993.32     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                   | NOW, Inc.                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       992 | NS      | $14711.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                          | Avanos Medical, Inc.                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1011 | NS      | $12374.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                     | OXFORD INDUSTRIES, INC.                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       306 | NS      | $12316.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                     | Ellington Financial, Inc.                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      2065 | NS      | $26824.35     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc.                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1526 | NS      | $70882.70     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                  | Azenta, Inc.                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       510 | NS      | $15697.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc           | Alpha Metallurgical Resources, Inc.                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $10010.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                        | Jack in the Box, Inc.                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       413 | NS      | $7210.98      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy, Inc.                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       756 | NS      | $22876.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                          | HB Fuller Co.                                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1184 | NS      | $71217.60     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc               | Amphastar Pharmaceuticals, Inc.                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       297 | NS      | $6819.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                         | Navient Corp.                                             | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      1591 | NS      | $22433.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc           | Donnelley Financial Solutions, Inc.                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       322 | NS      | $19851.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                | Organon & Co.                                             | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      5679 | NS      | $54972.72     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                    | Heritage Financial Corp.                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $17760.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                    | RXO, Inc.                                                 | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      1651 | NS      | $25953.72     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                         | Middlesex Water Co.                                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $10565.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                          | Steven Madden Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       539 | NS      | $12925.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc      | Heidrick & Struggles International, Inc.                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       207 | NS      | $9472.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                          | Ichor Holdings Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |       745 | NS      | $14631.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc.             | National Presto Industries, Inc.                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $11069.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                             | CTS Corp.                                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       261 | NS      | $11121.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                             | CVR Energy, Inc.                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       746 | NS      | $20030.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.              | Healthcare Services Group, Inc.                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1593 | NS      | $23942.79     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                           | HealthStream, Inc.                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       221 | NS      | $6115.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc               | FRANKLIN BSP REALTY TRUST IN                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      1796 | NS      | $19199.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                         | Mercury Systems, Inc.                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1109 | NS      | $59730.74     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc               | Supernus Pharmaceuticals, Inc.                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       599 | NS      | $18880.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                   | Encore Capital Group, Inc.                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       510 | NS      | $19742.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                    | Insight Enterprises, Inc.                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       600 | NS      | $82851.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                  | Highwoods Properties, Inc.                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       919 | NS      | $28571.71     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                           | SITE Centers Corp                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      1031 | NS      | $11660.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                 | Benchmark Electronics, Inc.                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       347 | NS      | $13474.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                     | IAC/InterActiveCorp.                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1424 | NS      | $53172.16     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                      | Pacira Pharmaceuticals, Inc./DE                           | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      1011 | NS      | $24162.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation            | California Resources Corp.                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1519 | NS      | $69372.73     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc.              | Armada Hoffler Properties, Inc.                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       632 | NS      | $4341.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                    | Tompkins Financial Corp.                                  | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       164 | NS      | $10287.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                          | Park National Corp.                                       | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       109 | NS      | $18231.34     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                 | H20 America, Inc.                                         | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $35339.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceva Inc                                    | CEVA, Inc.                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       272 | NS      | $5978.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                          | John B. Sanfilippo & Son, Inc.                            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       200 | NS      | $12648.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                | Grocery Outlet Holding Corp.                              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2141 | NS      | $26591.22     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                             | JBT Marel Corp                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       586 | NS      | $70472.36     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                         | Westamerica Bancorp                                       | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $12449.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                      | ProPetro Holding Corp.                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $10441.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                     | GMS, INC.                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       302 | NS      | $32842.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                        | Koppers Holdings, Inc.                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $14049.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                        | Global Net Lease, Inc.                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      4188 | NS      | $31619.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                  | Minerals Technologies, Inc.                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       693 | NS      | $38163.51     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                              | Ralliant Corp.                                            | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2501 | NS      | $121273.49    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                    | Northwest Bancshares, Inc.                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2791 | NS      | $35668.98     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                           | Foot Locker, Inc.                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      1816 | NS      | $44492.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess Inc                                   | Guess?, Inc.                                              | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |       602 | NS      | $7278.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                           | Getty Realty Corp.                                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       635 | NS      | $17551.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation             | Fox Factory Holding Corp.                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       911 | NS      | $23631.34     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                 | Progyny, Inc.                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       814 | NS      | $17908.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                | Central Garden & Pet Co.                                  | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1079 | NS      | $33761.91     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1301 | NS      | $59169.48     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                      | Lincoln National Corp.                                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      3729 | NS      | $129023.40    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       551 | NS      | $50245.69     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                 | Premier, Inc.                                             | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1798 | NS      | $39430.14     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                          | CONMED Corp.                                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       676 | NS      | $35206.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                      | Penn Entertainment, Inc.                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3178 | NS      | $56790.86     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina) | United Community Banks, Inc.                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2653 | NS      | $79032.87     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.      | Artisan Partners Asset Management, Inc.                   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       800 | NS      | $35464.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.               | Berkshire Hills Bancorp, Inc.                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       996 | NS      | $24939.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.            | Alpha & Omega SemiConductor Ltd.                          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |       277 | NS      | $7107.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                  | Vicor Corp.                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       222 | NS      | $10069.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                  | Arcosa, Inc.                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       384 | NS      | $33296.64     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                  | Ethan Allen Interiors, Inc.                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $13757.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc.                             | NV5 Global, Inc.                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $26484.23     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                  | Innovex International, Inc.                               | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       844 | NS      | $13183.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                  | Xerox Holdings Corporation                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      2557 | NS      | $13475.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                     | Brookline Bancorp, Inc.                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1946 | NS      | $20530.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminium Corporation                | Kaiser Aluminum Corp.                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $27965.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                   | Axcelis Technologies, Inc.                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       288 | NS      | $20070.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                 | Rogers Corp.                                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       369 | NS      | $25269.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                               | LGI Homes, Inc.                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       450 | NS      | $23184.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                 | Neogen Corp.                                              | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      4315 | NS      | $20625.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                     | Insteel Industries, Inc.                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       424 | NS      | $15777.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                        | SunCoke Energy, Inc.                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      1850 | NS      | $15891.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                             | BankUnited, Inc.                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       887 | NS      | $31568.33     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc         | Concentra Group Holdings Parent, Inc.                     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $28880.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                      | Schneider National, Inc.                                  | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1026 | NS      | $24777.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                    | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      1108 | NS      | $26880.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                     | Banc of California, Inc.                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      2796 | NS      | $39283.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                             | BorgWarner, Inc.                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      4800 | NS      | $160704.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                          | Avista Corp.                                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1760 | NS      | $66792.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation               | WillScot Mobile Mini Holdings Corp.                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1513 | NS      | $41456.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                     | Patrick Industries, Inc.                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       380 | NS      | $35062.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                            | Sealed Air Corp.                                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1959 | NS      | $60787.77     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc.               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      2792 | NS      | $27026.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation   | Integra LifeSciences Holdings Corp.                       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      1460 | NS      | $17914.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       403 | NS      | $17248.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                        | Leggett & Platt, Inc.                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      2953 | NS      | $26340.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       139 | NS      | $5555.83      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                | Enviri Corp                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      1759 | NS      | $15268.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.          | KKR Real Estate Finance Trust, Inc.                       | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      1245 | NS      | $10918.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company                   | The Simply Good Foods Co.                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1084 | NS      | $34243.56     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                         | Meritage Homes Corp.                                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1569 | NS      | $105075.93    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc              | Blackstone Mortgage Trust, Inc.                           | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      3696 | NS      | $71148.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                       | LiveRamp Holdings, Inc.                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       689 | NS      | $22764.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      5000 | PA      | $5000.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BJS Restaurants In                          | BJ's Restaurants, Inc.                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       483 | NS      | $21541.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                  | Buckle, Inc.                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       331 | NS      | $15010.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                       | Vir Biotechnology Inc                                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2024 | NS      | $10200.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                     | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      3778 | NS      | $16207.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                           | Hillenbrand, Inc.                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      1538 | NS      | $30867.66     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                               | AMERISAFE, Inc.                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       229 | NS      | $10014.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                   | Monro Muffler Brake, Inc.                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $9766.05      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                              | Trustmark Corp.                                           | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1321 | NS      | $48163.66     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                    | Cohu, Inc.                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1015 | NS      | $19528.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                          | Saul Centers Inc                                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $4267.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                              | Ziff Davis Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       920 | NS      | $27848.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.              | CSG Systems International, Inc.                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       296 | NS      | $19331.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                  | Adient PLC                                                | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      1835 | NS      | $35709.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                   | Gates Industrial Corp. PLC                                | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      1704 | NS      | $39243.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                    | Yelp, Inc.                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       628 | NS      | $21521.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                 | National Bank Holdings Corp                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $17187.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ProFund VP Small-Cap Value

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer