# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-25-198446
**Filing Date:** 2025-8
**Character Count:** 142858
**Document Hash:** 709ae4387d0b510864350d51259d6e3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198446.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198446

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251243253

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Enhanced U.S. All-Cap Equity ETF (Series ID: S000087779)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000253741 | Fidelity Enhanced U.S. All-Cap Equity ETF | FEAC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Enhanced U.S. All-Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000087779

- **c. LEI of Series:** 2549007WLKGVJA4A6T75

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

- **a. Date of fiscal year-end:** 2025-06-30

- **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:** $5250637.01

**Total Liabilities:** $763.20

**Net Assets:** $5249873.81

**Cash Not Reported:** $5901.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253741 | -0.49%               | 6.01%                | 5.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-37353.64               | $47325.00                                  |
| Month 2  | $-18519.62               | $295749.39                                 |
| Month 3  | $-13532.81               | $279457.58                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                                 | TAPESTRY INC                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        73 | NS      | $6410.13      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                            | GENERAL MOTORS CO                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       423 | NS      | $20815.83     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                      | BOSTON BEER COMPANY CL A                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        10 | NS      | $1908.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                  | EQUINIX INC                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         8 | NS      | $6363.76      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                      | LSI INDUSTRIES INC                      | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       139 | NS      | $2364.39      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                  | FRESH DEL MONTE PRODUCE INC             | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |        71 | NS      | $2301.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                               | ASTRONICS CORP                          | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |        81 | NS      | $2711.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES CORP                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       304 | NS      | $3198.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                     | DOMO INC CL B                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       176 | NS      | $2458.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                          | KARAT PACKAGING INC                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |        79 | NS      | $2224.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       120 | NS      | $5289.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                            | STATE STREET CORP                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       128 | NS      | $13611.52     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                  | GARTNER INC                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         3 | NS      | $1212.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                        | COSTCO WHOLESALE CORP                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |         4 | NS      | $3959.76      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES INC                 | SYNCHRONOSS TECHNOLOGIES INC            | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |       412 | NS      | $2822.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $3725.54      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                     | RESIDEO TECHNOLOGIES INC                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       132 | NS      | $2911.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                        | COMMVAULT SYSTEMS INC                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        19 | NS      | $3312.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                    | MSC INDUSTRIAL DIRECT CO CL A           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        35 | NS      | $2975.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                        | PROCTER and GAMBLE CO                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        23 | NS      | $3664.36      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                            | TUTOR PERINI CORP                       | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |        63 | NS      | $2947.14      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC     | HEIDRICK and STRUGGLES INTL INC         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |        60 | NS      | $2745.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                    | PHIBRO ANIMAL HEALTH CORP CL A          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       106 | NS      | $2707.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                        | PLAYTIKA HOLDING CORP                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       458 | NS      | $2166.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                             | MARKEL GROUP INC                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         5 | NS      | $9986.80      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                  | GODADDY INC CL A                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        61 | NS      | $10983.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                  | COMMUNITY TRUST BANCORP INC             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $2540.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                  | PEDIATRIX MEDICAL GROUP INC             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $2525.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                    | JANUS HENDERSON GROUP PLC               | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |        64 | NS      | $2485.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                 | BIOCRYST PHARMACEUTICALS INC            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |       247 | NS      | $2213.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                         | LIGHT and WONDER INC CL A               | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |        17 | NS      | $1636.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                       | OPTION CARE HEALTH INC                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |        93 | NS      | $3020.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                 | AT and T INC                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1762 | NS      | $50992.28     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        19 | NS      | $5459.65      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                             | HF SINCLAIR CORP                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |        76 | NS      | $3122.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                   | INTAPP INC                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $2477.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                  | AVISTA CORP                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |        34 | NS      | $1290.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                   | ABBVIE INC                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       336 | NS      | $62368.32     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                    | APPLE INC                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1124 | NS      | $230611.08    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                    | SONOS INC                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       237 | NS      | $2561.97      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                     | DAVE INC                                | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $3220.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                  | H2O AMERICA                             | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $2338.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | BRIXMOR PPTY GROUP INC                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       128 | NS      | $3333.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | ANALOG DEVICES INC                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |         8 | NS      | $1904.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                              | Q2 HOLDINGS INC                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |        32 | NS      | $2994.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD                         | SUPER GROUP SGHC LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |       256 | NS      | $2808.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC            | INTERNATIONAL GAME TECHNOLOGY PLC       | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |       135 | NS      | $2134.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                              | T-MOBILE US INC                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        33 | NS      | $7862.58      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        29 | NS      | $5157.36      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                 | ADTALEM GLOBAL EDUCATION INC            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |        22 | NS      | $2799.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                   | ADVANCED MICRO DEVICES INC              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       394 | NS      | $55908.60     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | AMAZON.COM INC                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       673 | NS      | $147649.47    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC | AMERICAN AXLE and MFG HLDGS INC         | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |       577 | NS      | $2354.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                        | LIVERAMP HOLDINGS INC                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |        81 | NS      | $2676.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                      | PRIVIA HEALTH GROUP INC                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $2944.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                | TALKSPACE INC CL A                      | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $1870.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                         | CAVCO INDUSTRIES INC                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $2172.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                            | WILLDAN GROUP                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        45 | NS      | $2812.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                    | TAYLOR MORRISON HOME CORP               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |        40 | NS      | $2456.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                    | BRINKER INTERNATIONAL INC               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |        19 | NS      | $3426.27      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                         | BJ'S RESTAURANTS INC                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |        58 | NS      | $2586.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | MICROSOFT CORP                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       578 | NS      | $287502.98    | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                             | MIMEDX GROUP INC                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $372.71       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                         | TRADEWEB MARKETS INC A                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $7320.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                               | SERVICENOW INC                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        48 | NS      | $49347.84     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                | FORD MOTOR CO                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      1712 | NS      | $18575.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                              | BEST BUY CO INC                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        85 | NS      | $5706.05      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                                | SURMODICS INC                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |        83 | NS      | $2465.93      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                 | LIVANOVA PLC                            | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |        62 | NS      | $2791.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       235 | NS      | $41686.65     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | ALLEGION PLC                            | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |        38 | NS      | $5476.56      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        32 | NS      | $26494.08     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                        | PROGRESSIVE CORP OHIO                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       175 | NS      | $46700.50     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC               | BLACK DIAMOND THERAPEUTICS INC          | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $786.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                     | VISA INC CL A                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        57 | NS      | $20237.85     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                           | SEI INV CORP                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |        40 | NS      | $3594.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                 | PHREESIA INC                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |        99 | NS      | $2817.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | BRISTOL-MYERS SQUIBB CO                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       893 | NS      | $41336.97     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                 | ACADIAN ASSET MANAGEMENT INC            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |        78 | NS      | $2748.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                               | RED VIOLET INC                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |        51 | NS      | $2509.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                | GOLDMAN SACHS GROUP INC                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        79 | NS      | $55912.25     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                    | ADOBE INC                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       125 | NS      | $48360.00     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                   | CAPITAL ONE FINANCIAL CORP              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       172 | NS      | $36594.72     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $3878.42      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                          | KIMBERLY CLARK CORP                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |         6 | NS      | $773.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | META PLATFORMS INC CL A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       141 | NS      | $104070.69    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                | HEALTHCARE SERVICES GROUP INC           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       175 | NS      | $2630.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                   | CARVANA CO CL A                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        47 | NS      | $15837.12     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                     | YEXT INC                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |       294 | NS      | $2499.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                              | TYSON FOODS INC CL A                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       122 | NS      | $6824.68      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                    | RIBBON COMMUNICATIONS INC               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |       657 | NS      | $2634.57      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                          | SCHWAB CHARLES CORP                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       537 | NS      | $48995.88     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME GROUP INC CL A                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       148 | NS      | $40791.76     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                         | KINETIK HOLDINGS INC                    | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $2510.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                    | BANK OF NEW YORK MELLON CORP            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       314 | NS      | $28608.54     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                   | STITCH FIX                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       567 | NS      | $2097.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                               | IMMERSION CORP                          | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |       300 | NS      | $2364.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC                  | ANGEL OAK MORTGAGE REIT INC             | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |        76 | NS      | $715.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                             | DUCOMMUN INC                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        32 | NS      | $2644.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | LYFT INC                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       196 | NS      | $3088.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                   | VENTAS INC REIT                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       182 | NS      | $11493.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                         | ASTEC INDUSTRIES INC                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |        60 | NS      | $2501.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                      | COMFORT SYSTEMS USA INC                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        15 | NS      | $8043.15      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        80 | NS      | $4397.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                             | COEUR MINING INC                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |       348 | NS      | $3083.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                      | APOGEE ENTERPRISES INC                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |        50 | NS      | $2030.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                     | ALIGNMENT HEALTHCARE INC                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $1820.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                  | THREDUP INC A                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       366 | NS      | $2741.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                          | SIGNET JEWELERS LTD                     | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |        34 | NS      | $2704.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                | AMBARELLA INC                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |        44 | NS      | $2906.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                     | MOLSON COORS BEVERAGE CO B              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        10 | NS      | $480.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       114 | NS      | $18205.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        64 | NS      | $8037.76      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                       | DXP ENTERPRISES INC                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $2629.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                             | MERCK and CO INC NEW                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       645 | NS      | $51058.20     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                   | CRICUT INC                              | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $2721.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                          | CAL-MAINE FOODS INC                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        30 | NS      | $2988.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                     | GIBRALTAR INDUSTRIES INC                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $2596.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                 | LIFE TIME GROUP HOLDINGS INC            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $2820.69      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                               | HEICO CORP                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |         8 | NS      | $2624.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                               | PROTO LABS INC                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |        64 | NS      | $2562.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                 | UNIVERSAL TECH INST INC                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |        75 | NS      | $2541.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                | PAYLOCITY HOLDING CORP                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        19 | NS      | $3442.61      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                    | AMCOR PLC                               | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |       990 | NS      | $9098.10      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC               | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |       141 | NS      | $3247.23      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        56 | NS      | $8339.52      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        45 | NS      | $3321.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                  | PLEXUS CORP                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        16 | NS      | $2164.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                | BACKBLAZE INC A                         | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $242.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                | MONARCH CASINO and RESORT INC           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        28 | NS      | $2420.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                       | PUMA BIOTECHNOLOGY INC                  | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       717 | NS      | $2459.31      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                    | CUSHMAN and WAKEFIELD PLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       259 | NS      | $2867.13      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYAGS INC                                  | PLAYAGS INC                             | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $2460.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        56 | NS      | $6320.16      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                  | COMPASS INC                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |       345 | NS      | $2166.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                 | BALCHEM CORP                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        17 | NS      | $2706.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                              | LENDINGTREE INC                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        65 | NS      | $2409.55      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                              | MORNINGSTAR INC                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        10 | NS      | $3139.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                         | RUSH ENTERPRISES INC CL B               | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        25 | NS      | $1312.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                               | HOME DEPOT INC                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       180 | NS      | $65995.20     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                              | SELECTQUOTE INC                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |       961 | NS      | $2287.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                                  | KALTURA INC                             | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $2158.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP           | FEDERAL AGRI MTG NON VTG CL C           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |        13 | NS      | $2525.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                | BANDWIDTH INC                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       181 | NS      | $2877.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                              | KEMPER CORP                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |        44 | NS      | $2839.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                      | GAP INC                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       138 | NS      | $3009.78      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                 | ODP CORP/THE                            | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $2665.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                         | SPX TECHNOLOGIES INC                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |        20 | NS      | $3353.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                             | MCGRATH RENTCORP                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        24 | NS      | $2783.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                   | WISDOMTREE INVESTMENTS INC              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       244 | NS      | $2808.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                 | ALKERMES PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       100 | NS      | $2861.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                    | CONSOLIDATED WATER CO LTD               | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |        59 | NS      | $1771.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                     | HAIN CELESTIAL GROUP INC                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      1492 | NS      | $2267.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                   | THIRD COAST BANCSHARES INC              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $2515.59      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                 | WESBANCO INC                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $2593.66      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                            | TJX COMPANIES INC NEW                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       340 | NS      | $41986.60     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                              | HYSTER-YALE INC                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $2386.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                         | TENABLE HOLDINGS INC                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |        87 | NS      | $2938.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                        | RADIANT LOGISTICS INC                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |       425 | NS      | $2584.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                              | HECLA MINING CO                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       479 | NS      | $2869.21      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC             | SENSATA TECHNOLOGIES HOLDING PLC        | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |       102 | NS      | $3071.22      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                        | ESCO TECHNOLOGIES INC                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |        17 | NS      | $3261.79      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                  | CORTEVA INC                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       300 | NS      | $22359.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                   | PFIZER INC                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1834 | NS      | $44456.16     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                      | AKEBIA THERAPEUTICS INC                 | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |       657 | NS      | $2391.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                    | TESLA INC                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       146 | NS      | $46378.36     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                           | ABM INDUSTRIES INC                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |        49 | NS      | $2313.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                    | HEALTHPEAK PROPERTIES INC               | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |       304 | NS      | $5323.04      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                   | ACADIA PHARMACEUTICALS INC              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       125 | NS      | $2696.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                            | PROS HLDGS INC                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       141 | NS      | $2208.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                         | RUSH ENTERPRISES INC CL A               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        30 | NS      | $1545.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                | PG and E CORP                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |        19 | NS      | $264.86       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | VALMONT INDUSTRIES INC                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |         9 | NS      | $2939.13      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE              | ENHABIT HOME HEALTH and HOSPICE         | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |        35 | NS      | $337.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                   | HORACE MANN EDUCATORS CORP              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |        60 | NS      | $2578.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                  | HUBSPOT INC                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |         1 | NS      | $556.63       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $2863.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                         | NETSCOUT SYSTEMS INC                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       109 | NS      | $2704.29      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                        | SPOTIFY TECHNOLOGY SA                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        47 | NS      | $36064.98     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                          | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |       184 | NS      | $6336.96      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                 | GRIFFON CORP                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |        37 | NS      | $2677.69      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                | TOLL BROTHERS INC                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        43 | NS      | $4907.59      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                          | ELEVANCE HEALTH INC                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        92 | NS      | $35784.32     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                  | WALMART INC                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       719 | NS      | $70303.82     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $33876.24     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP                        | ALERUS FINANCIAL CORP                   | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       123 | NS      | $2661.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                  | ONESPAN INC                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |       154 | NS      | $2570.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | THE BOOKING HOLDINGS INC                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         2 | NS      | $11578.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                 | CATALYST PHARMACEUTICALS INC            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       117 | NS      | $2538.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                     | IDT CORP CL B NEW                       | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |        39 | NS      | $2664.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                   | PHILLIPS EDISON and CO INC              | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |        78 | NS      | $2732.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                           | CARETRUST REIT INC                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |        99 | NS      | $3029.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                 | COMPASS DIVERSIFIED HOLDINGS            | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       380 | NS      | $2386.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                               | UTZ BRANDS INC A                        | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $2510.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        25 | NS      | $3279.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                  | WORTHINGTON ENTERPRISES INC             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |        44 | NS      | $2800.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        36 | NS      | $4474.44      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC       | NATURAL GROCERS VIT GROC INC            | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |        47 | NS      | $1844.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP               | CENTRAL PACIFIC FINANCIAL CORP          | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |        96 | NS      | $2690.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                         | KEURIG DR PEPPER INC                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |        70 | NS      | $2314.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                      | AMNEAL PHARMACEUTICALS INC              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       304 | NS      | $2459.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                            | MYR GROUP INC/DELAWARE                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        17 | NS      | $3084.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                             | PAYPAL HLDGS INC                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       426 | NS      | $31660.32     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                            | ACI WORLDWIDE INC                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |        59 | NS      | $2708.69      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                     | ENCORE CAP GROUP INC                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |        62 | NS      | $2400.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                 | COURSERA INC                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |       276 | NS      | $2417.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                       | RANGER ENERGY SERVICES INC CL A         | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       166 | NS      | $1982.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC             | PETCO HEALTH AND WELLNESS CO INC        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       920 | NS      | $2603.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                        | EXCELERATE ENERGY INC                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $2638.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                 | DUOLINGO INC                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $6560.32      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        68 | NS      | $4630.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                | SELECTIVE INSURANCE GROUP INC           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        18 | NS      | $1559.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                 | OIL STATES INTERNATIONAL INC            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       472 | NS      | $2529.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | VIATRIS INC                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       520 | NS      | $4643.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                       | VELOCITY FINANCIAL INC                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $2484.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                     | UNITED NATURAL FOODS INC                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |        90 | NS      | $2097.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                     | YELP INC                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |        72 | NS      | $2467.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                  | MAXIMUS INC                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |        32 | NS      | $2246.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                      | V2X INC                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $2815.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC     | INTERNATIONAL FLAVORS and FRAGRA        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       112 | NS      | $8237.60      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                     | AXCELIS TECHNOLOGIES INC                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        28 | NS      | $1951.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                       | BOSTON SCIENTIFIC CORP                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |         9 | NS      | $966.69       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | FISERV INC                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       196 | NS      | $33792.36     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                         | AMENTUM HOLDINGS INC                    | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |        60 | NS      | $1416.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                      | PELOTON INTERACTIVE INC CL A            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |       367 | NS      | $2546.98      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                             | ELI LILLY and CO                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        26 | NS      | $20267.78     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                     | WEAVE COMMUNICATIONS INC                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $2171.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                 | FORTINET INC                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       264 | NS      | $27910.08     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        19 | NS      | $3086.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                     | ABERCROMBIE and FITCH CO CL A           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        38 | NS      | $3148.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                        | ANTERO MIDSTREAM CORP                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $3202.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                              | EMCOR GROUP INC                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        19 | NS      | $10162.91     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                          | MYRIAD GENETICS INC                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       180 | NS      | $955.80       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                    | ITRON INC                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        23 | NS      | $3027.49      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                         | GENEDX HOLDINGS CORP-A                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $2769.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | BROADCOM INC                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       539 | NS      | $148575.35    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                        | ARLO TECHNOLOGIES INC                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       159 | NS      | $2696.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                           | NVENT ELECTRIC PLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        72 | NS      | $5274.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                       | SALLY BEAUTY HLDGS INC                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       285 | NS      | $2639.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                             | CLEAR SECURE INC                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $2498.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                 | XERIS BIOPHARMA HOLDINGS INC            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $2545.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                            | UPBOUND GROUP INC                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       112 | NS      | $2811.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC            | CBL and ASSOCIATES PROPERTIES INC       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |        82 | NS      | $2081.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                            | DONEGAL GROUP INC CL A                  | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $2483.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                   | COCA COLA CONSOLIDATED INC              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        27 | NS      | $3014.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                  | STERLING INFRASTRUCTURE INC             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |         9 | NS      | $2076.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                             | WILLIAMS COMPANIES INC                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       532 | NS      | $33414.92     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                         | KYNDRYL HOLDINGS INC                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       104 | NS      | $4363.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                           | RITHM CAPITAL CORP                      | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |       275 | NS      | $3104.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC             | GLOBAL BUSINESS TRAVEL GROUP INC        | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $2646.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                  | 8X8 INC                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      1243 | NS      | $2436.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                    | CHEWY INC                               | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $3921.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       316 | NS      | $50326.16     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                    | ASANA INC                               | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       151 | NS      | $2038.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                 | COMCAST CORP CL A                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       944 | NS      | $33691.36     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                      | MARATHON PETROLEUM CORP                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       136 | NS      | $22590.96     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                  | ALLIENT INC                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        80 | NS      | $2904.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                 | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       297 | NS      | $27264.60     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                             | ACM RESEARCH INC-CLASS A                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       103 | NS      | $2667.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                      | ENERSYS INC                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        33 | NS      | $2830.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                 | CIMPRESS PLC                            | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |        57 | NS      | $2679.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                | HCI GROUP INC                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        17 | NS      | $2587.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                   | BERKSHIRE HATHAWAY INC CL B             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        92 | NS      | $44690.84     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                   | PHINIA INC                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |        60 | NS      | $2669.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                | FRONTDOOR INC                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |        51 | NS      | $3005.94      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                        | KINDER MORGAN INC                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       645 | NS      | $18963.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                               | SALESFORCE INC                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       206 | NS      | $56174.14     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                             | NMI HOLDINGS INC                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |        72 | NS      | $3037.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                         | COMMERCIAL METALS CO                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |        62 | NS      | $3032.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                           | SUNCOKE ENERGY INC                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       294 | NS      | $2525.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | TRANE TECHNOLOGIES PLC                  | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        98 | NS      | $42866.18     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                         | LOCKHEED MARTIN CORP                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        87 | NS      | $40293.18     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                      | BATH and BODY WORKS INC                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        97 | NS      | $2906.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA INC                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |        54 | NS      | $9108.72      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                 | DOORDASH INC                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $37962.54     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                      | STRATEGIC EDUCATION INC                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |        31 | NS      | $2639.03      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                 | SUPERNUS PHARMACEUTICALS INC            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |        83 | NS      | $2616.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                             | BLACK HILLS CORP                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |        38 | NS      | $2131.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | CARNIVAL CORP                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       432 | NS      | $12147.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                         | LABCORP HOLDINGS INC                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $2625.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        29 | NS      | $3023.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                          | MERITAGE HOMES CORP                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |        42 | NS      | $2812.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                             | URBAN OUTFITTERS                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |        39 | NS      | $2829.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                  | NEW YORK MORTGAGE TRUST INC             | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |       382 | NS      | $2559.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                      | CBOE GLOBAL MARKETS INC                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        45 | NS      | $10494.45     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                             | EXXON MOBIL CORP                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |        70 | NS      | $7546.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                  | RUSH STREET INTERACTIVE INC             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $2845.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                          | WILLIAMS-SONOMA INC                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        21 | NS      | $3430.77      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                | ALLSTATE CORPORATION                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       114 | NS      | $22949.34     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                | UNIVERSAL INSURANCE HLDGS INC           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |        90 | NS      | $2495.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                   | OLD SECOND BANCORP                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       147 | NS      | $2607.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $8447.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC CL A                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        11 | NS      | $3716.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE                       | REAL BROKERAGE INC                      | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |       590 | NS      | $2660.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                             | BUCKLE INC (THE)                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |        60 | NS      | $2721.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                       | ALARM.COM HOLDINGS INC                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |        44 | NS      | $2489.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                           | AUTONATION INC                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $3178.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                    | XPERI INC                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $2388.82      | 0.05%             |  |  |  | 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        |       266 | NS      | $2332.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        70 | NS      | $3719.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                | CORECIVIC INC                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       112 | NS      | $2359.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                                    | VIMEO INC                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |       527 | NS      | $2129.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                         | PTC THERAPEUTICS INC                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |        59 | NS      | $2881.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                     | KLA CORP                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        51 | NS      | $45682.74     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                     | BIGCOMMERCE HOLDINGS INC                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       507 | NS      | $2535.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                 | FLYWIRE CORP                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       233 | NS      | $2726.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                 | DOXIMITY INC                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $3557.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP             | BOOZ ALLEN HAMILTON HLDG CL A           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        56 | NS      | $5831.28      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                       | HILLMAN SOLUTIONS CORP                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $1770.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                      | MGP INGREDIENTS INC                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        19 | NS      | $569.43       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                               | GREEN DOT CORP CLASS-A                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $2684.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                         | HOWMET AEROSPACE INC                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       176 | NS      | $32758.88     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                        | UNITED FIRE GROUP INC                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $2583.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                               | NERDWALLET INC A                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       217 | NS      | $2380.49      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        65 | NS      | $87043.45     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                      | BECTON DICKINSON and CO                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       125 | NS      | $21531.25     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                   | ATKORE INC                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |        41 | NS      | $2892.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                   | TWILIO INC CLASS A                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        62 | NS      | $7710.32      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       330 | NS      | $46483.80     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                         | EXTREME NETWORKS INC                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       166 | NS      | $2979.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                           | SMARTFINANCIAL INC                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $2567.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                            | EOG RESOURCES INC                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        88 | NS      | $10525.68     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | GLOBAL PAYMENTS INC                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       110 | NS      | $8804.40      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                    | WENDYS CO                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       230 | NS      | $2626.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                | PAGERDUTY INC                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       162 | NS      | $2475.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU RESOURCES GROUP INC                 | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |       156 | NS      | $2600.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                   | GARMIN LTD                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |        29 | NS      | $6052.88      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                           | BYLINE BANCORP INC                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       100 | NS      | $2673.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                        | DEVON ENERGY CORP                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       270 | NS      | $8588.70      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                      | NOW INC                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       146 | NS      | $2165.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                  | NORTHWEST BANCSHARES INC                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $2773.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                     | MSCI INC                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        33 | NS      | $19032.42     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                            | PIPER SANDLER COS                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        11 | NS      | $3057.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                              | CVS HEALTH CORP                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       549 | NS      | $37870.02     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                       | MOTOROLA SOLUTIONS INC                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        72 | NS      | $30273.12     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                               | TARGA RESOURCES CORP                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        21 | NS      | $3655.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                         | KOPPERS HLDGS INC                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $2604.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       269 | NS      | $49245.83     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                   | ECOLAB INC                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       109 | NS      | $29368.96     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                  | ROBLOX CORP                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $25984.40     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA CORP                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2285 | NS      | $361007.15    | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                             | HEALTHSTREAM INC                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |        93 | NS      | $2573.31      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                | VEEVA SYS INC CL A                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        65 | NS      | $18718.70     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                         | ORTHOFIX MEDICAL INC                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $1616.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                        | JPMORGAN CHASE and CO                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       117 | NS      | $33919.47     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        26 | NS      | $2635.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                            | PROG HOLDINGS INC                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |        89 | NS      | $2612.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                             | CENTENE CORP                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       219 | NS      | $11887.32     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                               | MASTERCARD INC CL A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       106 | NS      | $59565.64     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                      | ZOOM COMMUNICATIONS INC CL A            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       113 | NS      | $8811.74      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                     | VILLAGE SUPER MKT INC CL A NEW          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |        66 | NS      | $2541.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                          | RE/MAX HOLDINGS INC CL A                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       315 | NS      | $2576.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                        | DUPONT DE NEMOURS INC                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        34 | NS      | $2332.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                          | CARDINAL HEALTH INC                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       107 | NS      | $17976.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                   | NATURAL GAS SERVICES GROUP              | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $2555.19      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC              | AVEANNA HEALTHCARE HOLDINGS INC         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $2719.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                  | WORKDAY INC CL A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        88 | NS      | $21120.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC              | BJS WHSL CLUB HLDGS INC                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |        53 | NS      | $5714.99      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                               | AMETEK INC NEW                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       101 | NS      | $18276.96     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                            | LEGALZOOM.COM INC                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       280 | NS      | $2494.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                          | SCORPIO TANKERS INC                     | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |        42 | NS      | $1643.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                             | LEIDOS HOLDINGS INC                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        56 | NS      | $8834.56      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                   | AIRBNB INC CLASS A                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        36 | NS      | $4764.24      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL               | UNITED STATES LIME and MIN INC          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        25 | NS      | $2495.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC               | TACTILE SYSTEMS TECHNOLOGY INC          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       139 | NS      | $1409.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                          | WW GRAINGER INC                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        19 | NS      | $19764.56     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                      | BRIGHTVIEW HOLDINGS INC                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       169 | NS      | $2813.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                   | HUMANA INC                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        53 | NS      | $12957.44     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                            | PDF SOLUTIONS INC                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       124 | NS      | $2651.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                  | PEPSICO INC                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       220 | NS      | $29048.80     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |        61 | NS      | $3193.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                          | DIEBOLD NIXDORF INC                     | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |        52 | NS      | $2880.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                | COSTAMARE INC                           | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |       250 | NS      | $2277.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       425 | NS      | $47119.75     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                    | ARGAN INC                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        11 | NS      | $2425.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UNITEDHEALTH GROUP INC                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        75 | NS      | $23397.75     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                       | XP INC CL A                             | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |       154 | NS      | $3110.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                 | IRONWOOD PHARMA CL A (PEND)             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      1405 | NS      | $1007.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD           | CREDO TECHNOLOGY GROUP HOLDING LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        62 | NS      | $5740.58      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                        | NIAGEN BIOSCIENCE INC                   | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |       184 | NS      | $2651.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                  | SKYWEST INC                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |        29 | NS      | $2986.13      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                         | GLOBAL INDUSTRIAL CO                    | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |        95 | NS      | $2565.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                          | AMERICAN TOWER CORP                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       182 | NS      | $40225.64     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC (THE)                        | THE SHYFT GROUP INC                     | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |       214 | NS      | $2683.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                  | UNITIL CORP                             | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $521.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                     | OOMA INC                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $2657.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        94 | NS      | $7238.94      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        31 | NS      | $9739.58      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                          | CURTISS WRIGHT CORPORATION              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        16 | NS      | $7816.80      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                     | IBEX LTD                                | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |        88 | NS      | $2560.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                          | JOHNSON and JOHNSON                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       116 | NS      | $17719.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                | INTERFACE INC                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       125 | NS      | $2616.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                  | AURINIA PHARMACEUTICALS INC             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |       313 | NS      | $2651.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC           | JOHNSON CONTROLS INTERNATIONAL PLC      | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       288 | NS      | $30418.56     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                   | CARMAX INC                              | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $4570.28      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                            | OLYMPIC STEEL INC                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |        82 | NS      | $2672.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                            | NEW YORK TIMES CO CL A                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |        40 | NS      | $2239.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                   | MATSON INC                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |         6 | NS      | $668.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                      | ROCKWELL AUTOMATION INC                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        49 | NS      | $16276.33     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                            | TERADATA CORP                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       116 | NS      | $2587.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                | M/I HOMES INC                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        24 | NS      | $2690.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                            | SPROUT SOCIAL INC                       | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       120 | NS      | $2509.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC              | SS and C TECHNOLOGIES HOLDINGS INC      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |        94 | NS      | $7783.20      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                         | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |        28 | NS      | $2971.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                            | HONEST CO INC (THE)                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $2422.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                        | REPUBLIC SERVICES INC                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        90 | NS      | $22194.90     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       511 | NS      | $90053.53     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                     | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |        16 | NS      | $1614.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                         | TRUSTCO BANK CORP NY                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $2673.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                        | UBER TECHNOLOGIES INC                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       565 | NS      | $52714.50     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                          | CHENIERE ENERGY INC                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        97 | NS      | $23621.44     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                 | NEWMONT CORP                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       488 | NS      | $28430.88     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                  | COUPANG INC A                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       504 | NS      | $15099.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                     | ANYWHERE REAL ESTATE INC                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |       547 | NS      | $1980.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        20 | NS      | $9356.40      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC               | NATURES SUNSHINE PRODUCTS INC           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $2514.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                               | DISNEY (WALT) CO                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       457 | NS      | $56672.57     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                 | OMNICELL INC                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |        70 | NS      | $2058.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                   | SOUTHWEST GAS HOLDINGS INC              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |        40 | NS      | $2975.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer