# EDGAR Filing Document

**Accession Number:** 0001092720
**File Stem:** 0001752724-25-209224
**Filing Date:** 2025-8
**Character Count:** 881083
**Document Hash:** f494b18a1c1866a63371f9d485072220
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209224.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209224

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RYDEX DYNAMIC FUNDS
- **CENTRAL INDEX KEY:** 0001092720

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09525
- **FILM NUMBER:** 251264195

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEWCO TRUST
- **DATE OF NAME CHANGE:** 19990806

## Series and Classes Contracts Data

### Russell 2000 2x Strategy Fund (Series ID: S000012142)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000033105 | A-Class Shares | RYRUX           |
| C000033106 | C-Class Shares | RYRLX           |
| C000033107 | H-Class Shares | RYRSX           |

## Nport-Ex

---

| | |
|:---|:---|
| **Dow 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 89.3%** | | |
| **Financial - 24.1%** |  |  |
| Goldman Sachs Group, Inc. | 4436 | $3139579 |
| Visa, Inc. — Class A | 4436 | 1575002 |
| American Express Co. | 4436 | 1414995 |
| JPMorgan Chase & Co. | 4436 | 1286041 |
| Travelers Companies, Inc. | 4436 | 1186807 |
| **Total Financial** |  | 8602424 |
| **Technology - 17.8%** |  |  |
| Microsoft Corp. | 4436 | 2206510 |
| International Business Machines Corp. | 4436 | 1307644 |
| Salesforce, Inc. | 4436 | 1209653 |
| Apple, Inc. | 4436 | 910134 |
| NVIDIA Corp. | 4436 | 700844 |
| **Total Technology** |  | 6334785 |
| **Consumer, Non-cyclical - 13.1%** |  |  |
| UnitedHealth Group, Inc. | 4436 | 1383899 |
| Amgen, Inc. | 4436 | 1238576 |
| Procter & Gamble Co. | 4436 | 706743 |
| Johnson & Johnson | 4436 | 677599 |
| Merck & Company, Inc. | 4436 | 351154 |
| Coca-Cola Co. | 4436 | 313847 |
| **Total Consumer, Non-cyclical** |  | 4671818 |
| **Industrial - 12.2%** |  |  |
| Caterpillar, Inc. | 4436 | 1722099 |
| Honeywell International, Inc. | 4436 | 1033056 |
| Boeing Co.<sup>\*</sup> | 4436 | 929475 |
| 3M Co. | 4436 | 675337 |
| **Total Industrial** |  | 4359967 |
| **Consumer, Cyclical - 10.3%** |  |  |
| Home Depot, Inc. | 4436 | 1626415 |
| McDonald's Corp. | 4436 | 1296066 |
| Walmart, Inc. | 4436 | 433752 |
| NIKE, Inc. — Class B | 4436 | 315134 |
| **Total Consumer, Cyclical** |  | 3671367 |
| **Communications - 5.7%** |  |  |
| Amazon.com, Inc.<sup>\*</sup> | 4436 | 973214 |
| Walt Disney Co. | 4436 | 550108 |
| Cisco Systems, Inc. | 4436 | 307770 |
| Verizon Communications, Inc. | 4436 | 191946 |
| **Total Communications** |  | 2023038 |
| **Basic Materials - 4.3%** |  |  |
| Sherwin-Williams Co. | 4436 | 1523145 |
| **Energy - 1.8%** |  |  |
| Chevron Corp. | 4436 | 635191 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $18,191,695) |  | 31821735 |

---

---

| | | |
|:---|:---|:---|
| | **Face<br> Amount** | |
| **U.S. TREASURY BILLS<sup>††</sup> - 7.8%** | | |
| U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;4.23% due 09/18/25<sup>1,2</sup> | $1800000 | 1783337 |
| &nbsp;&nbsp;&nbsp;3.94% due 07/08/25<sup>2,3</sup> | 1006000 | 1005189 |
| **Total U.S. Treasury Bills** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,788,482) |  | 2788526 |
| **REPURCHASE AGREEMENTS<sup>††,4</sup> - 10.1%** |  |  |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities LLC<br> issued 06/30/25 at 4.37% <br> due 07/01/25<sup>1</sup> | 1953471 | 1953471 |
| &nbsp;&nbsp;&nbsp;Barclays Capital, Inc.<br> issued 06/30/25 at 4.39% <br> due 07/01/25<sup>1</sup> | 842922 | 842922 |
| &nbsp;&nbsp;&nbsp;BofA Securities, Inc.<br> issued 06/30/25 at 4.37% <br> due 07/01/25<sup>1</sup> | 813946 | 813946 |
| **Total Repurchase Agreements** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,610,339) |  | 3610339 |
| **Total Investments - 107.2%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $24,590,516) |  | $38220600 |
| **Other Assets & Liabilities, net - (7.2)%** |  | (2561179) |
| **Total Net Assets - 100.0%** |  | $35659421 |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Expiration** <br> **Date** | **Notional** <br> **Amount** | **Value and Unrealized<br> Appreciation<sup>\*\*</sup>** |
| **Equity Futures Contracts Purchased<sup>†</sup>** |  |  |  |  |
| Dow Jones Industrial Average Mini Futures Contracts | 56 | Sep 2025 | $12425280 | $518470 |

---

**Total Return Swap Agreements**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Index** | **Type** | **Financing** <br> **Rate** | **Payment Frequency** | **Maturity** <br> **Date** | **Units** | **Notional** <br> **Amount** | **Value and Unrealized Appreciation** |
| **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** |  |  |  |  |  |
| Barclays Bank plc | Dow Jones Industrial Average | Pay | 5.29% (SOFR + 0.90%) | At Maturity | 09/25/25 | 477 | $21048837 | $447339 |
| BNP Paribas | Dow Jones Industrial Average | Pay | 5.23% (Federal Funds Rate + 0.90%) | At Maturity | 09/25/25 | 132 | 5835290 | 147162 |
|  |  |  |  |  |  |  | $26884127 | $594501 |

---

---

| | |
|:---|:---|
| **Dow 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *\*\** | *Includes cumulative appreciation (depreciation).* |
| *<sup>†</sup>* | *Value determined based on Level 1 inputs — See Note 3.* |
| *<sup>††</sup>* | *Value determined based on Level 2 inputs — See Note 3.* |
| *<sup>1</sup>* | *All or a portion of this security is pledged as equity index swap collateral at June 30, 2025.* |
| *<sup>2</sup>* | *Rate indicated is the effective yield at the time of purchase.* |
| *<sup>3</sup>* | *All or a portion of this security is pledged as futures collateral at June 30, 2025.* |
| *<sup>4</sup>* | *Repurchase Agreements — See Note 4.* |

---

*plc — Public Limited Company*

*SOFR — Secured Overnight Financing Rate*

 

*See Sector Classification in Other Information section.*

The following table summarizes the inputs used to value the Fund's investments at June 30, 2025 (See Note 3 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1**<br> **Quoted**<br> **Prices** | **Level 2**<br> **Significant**<br> **Observable**<br> **Inputs** | **Level 3**<br> **Significant**<br> **Unobservable**<br> **Inputs** | **Total** |
| Common Stocks | $31821735 | $— | $— | $31821735 |
| U.S. Treasury Bills |  | 2788526 |  | 2788526 |
| Repurchase Agreements |  | 3610339 |  | 3610339 |
| Equity Futures Contracts\*\* | 518470 |  |  | 518470 |
| Equity Index Swap Agreements\*\* |  | 594501 |  | 594501 |
| Total Assets | $32340205 | $6993366 | $— | $39333571 |

---

*\*\** *This derivative is reported as unrealized appreciation/depreciation at period end.*

---

| | |
|:---|:---|
| **Inverse Dow 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Face<br> Amount** | **Value** |
| **U.S. TREASURY BILLS<sup>††</sup> - 33.7%** | | |
| U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;4.23% due 09/18/25<sup>1,2</sup> | $1150000 | $1139354 |
| &nbsp;&nbsp;&nbsp;3.94% due 07/08/25<sup>2,3</sup> | 51000 | 50959 |
| &nbsp;&nbsp;&nbsp;4.20% due 09/18/25<sup>1,2</sup> | 50000 | 49537 |
| **Total U.S. Treasury Bills** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,239,822) |  | 1239850 |
| **REPURCHASE AGREEMENTS<sup>††,4</sup> - 75.8%** |  |  |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities LLC<br> issued 06/30/25 at 4.37% <br> due 07/01/25<sup>1</sup> | 1505991 | 1505991 |
| &nbsp;&nbsp;&nbsp;Barclays Capital, Inc.<br> issued 06/30/25 at 4.39% <br> due 07/01/25<sup>1</sup> | 649834 | 649834 |
| &nbsp;&nbsp;&nbsp;BofA Securities, Inc.<br> issued 06/30/25 at 4.37% <br> due 07/01/25<sup>1</sup> | 627496 | 627496 |
| **Total Repurchase Agreements** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,783,321) |  | 2783321 |
| **Total Investments - 109.5%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,023,143) |  | $4023171 |
| **Other Assets & Liabilities, net - (9.5)%** |  | (349954) |
| **Total Net Assets - 100.0%** |  | $3673217 |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Expiration Date** | **Notional Amount** | **Value and Unrealized<br> Depreciation<sup>\*\*</sup>** |
| **Equity Futures Contracts Sold Short<sup>†</sup>** |  |  |  |  |
| Dow Jones Industrial Average Mini Futures Contracts | 3 | Sep 2025 | $665640 | $(27666) |

---

**Total Return Swap Agreements**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Index** | **Type** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Units** | **Notional Amount** | **Value and Unrealized Depreciation** |
| **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** |  |  |  |  |  |
| BNP Paribas | Dow Jones Industrial Average | Receive | 4.83% (Federal Funds Rate + 0.50%) | At Maturity | 09/25/25 | 39 | $1699880 | $(58313) |
| Barclays Bank plc | Dow Jones Industrial Average | Receive | 4.99% (SOFR + 0.60%) | At Maturity | 09/25/25 | 113 | 4978255 | (160267) |
|  |  |  |  |  |  |  | $6678135 | $(218580) |

---

---

| | |
|:---|:---|
| *\*\** | *Includes cumulative appreciation (depreciation).* |
| *<sup>†</sup>* | *Value determined based on Level 1 inputs — See Note 3.* |
| *<sup>††</sup>* | *Value determined based on Level 2 inputs — See Note 3.* |
| *<sup>1</sup>* | *All or a portion of this security is pledged as equity index swap collateral at June 30, 2025.* |
| *<sup>2</sup>* | *Rate indicated is the effective yield at the time of purchase.* |
| *<sup>3</sup>* | *All or a portion of this security is pledged as futures collateral at June 30, 2025.* |
| *<sup>4</sup>* | *Repurchase Agreements — See Note 4.* |

---

 

*plc — Public Limited Company*

*SOFR — Secured Overnight Financing Rate*

 

*See Sector Classification in Other Information section.*

---

| | |
|:---|:---|
| **Inverse Dow 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

The following table summarizes the inputs used to value the Fund's investments at June 30, 2025 (See Note 3 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1<br> Quoted<br> Prices** | **Level 2<br> Significant<br> Observable<br> Inputs** | **Level 3<br> Significant<br> Unobservable<br> Inputs** | **Total** |
| U.S. Treasury Bills | $— | $1239850 | $— | $1239850 |
| Repurchase Agreements |  | 2783321 |  | 2783321 |
| Total Assets | $— | $4023171 | $— | $4023171 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Liabilities)** | **Level 1<br> Quoted<br> Prices** | **Level 2<br> Significant<br> Observable<br> Inputs** | **Level 3<br> Significant<br> Unobservable<br> Inputs** | **Total** |
| Equity Futures Contracts\*\* | $27666 | $— | $— | $27666 |
| Equity Index Swap Agreements\*\* |  | 218580 |  | 218580 |
| Total Liabilities | $27666 | $218580 | $— | $246246 |

---

*\*\** *This derivative is reported as unrealized appreciation/depreciation at period end.*

---

| | |
|:---|:---|
| **NASDAQ-100<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 87.7%** | | |
| **Technology - 44.2%** |  |  |
| NVIDIA Corp. | 623808 | $98555426 |
| Microsoft Corp. | 190020 | 94517848 |
| Apple, Inc. | 381847 | 78343549 |
| Broadcom, Inc. | 198815 | 54803355 |
| Palantir Technologies, Inc. — Class A<sup>\*</sup> | 142334 | 19402971 |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 101984 | 14471530 |
| Intuit, Inc. | 17545 | 13818968 |
| Texas Instruments, Inc. | 57142 | 11863822 |
| QUALCOMM, Inc. | 69063 | 10998973 |
| Adobe, Inc.<sup>\*</sup> | 26807 | 10371092 |
| Applied Materials, Inc. | 50476 | 9240641 |
| Micron Technology, Inc. | 70294 | 8663736 |
| Crowdstrike Holdings, Inc. — Class A<sup>\*</sup> | 15666 | 7978851 |
| Lam Research Corp. | 80455 | 7831490 |
| KLA Corp. | 8318 | 7450765 |
| Analog Devices, Inc. | 31213 | 7429318 |
| AppLovin Corp. — Class A<sup>\*</sup> | 19354 | 6775448 |
| MicroStrategy, Inc. — Class A<sup>\*</sup> | 15961 | 6451915 |
| Intel Corp.<sup>\*</sup> | 274363 | 6145731 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 17174 | 5292168 |
| Fortinet, Inc.<sup>\*</sup> | 48144 | 5089784 |
| Synopsys, Inc.<sup>\*</sup> | 9759 | 5003244 |
| ASML Holding N.V. — Class G | 5498 | 4406042 |
| Marvell Technology, Inc. | 54231 | 4197479 |
| Autodesk, Inc.<sup>\*</sup> | 13460 | 4166812 |
| Roper Technologies, Inc. | 6763 | 3833539 |
| NXP Semiconductor N.V. | 15890 | 3471806 |
| Paychex, Inc. | 22656 | 3295542 |
| Workday, Inc. — Class A<sup>\*</sup> | 13586 | 3260640 |
| Zscaler, Inc.<sup>\*</sup> | 9793 | 3074414 |
| Take-Two Interactive Software, Inc.<sup>\*</sup> | 11459 | 2782818 |
| Datadog, Inc. — Class A<sup>\*</sup> | 20096 | 2699496 |
| Electronic Arts, Inc. | 15773 | 2518948 |
| Cognizant Technology Solutions Corp. — Class A | 31005 | 2419320 |
| Microchip Technology, Inc. | 33928 | 2387513 |
| Atlassian Corp. — Class A<sup>\*</sup> | 10394 | 2110918 |
| ANSYS, Inc.<sup>\*</sup> | 5530 | 1942247 |
| ON Semiconductor Corp.<sup>\*</sup> | 26284 | 1377545 |
| ARM Holdings plc ADR<sup>\*</sup> | 8415 | 1361042 |
| GLOBALFOUNDRIES, Inc.<sup>\*</sup> | 34778 | 1328520 |
| **Total Technology** |  | 541135266 |
| **Communications - 23.7%** |  |  |
| Amazon.com, Inc.<sup>\*</sup> | 271416 | 59545956 |
| Meta Platforms, Inc. — Class A | 55507 | 40969162 |
| Netflix, Inc.<sup>\*</sup> | 26768 | 35845832 |
| Alphabet, Inc. — Class A | 148794 | 26221967 |
| Alphabet, Inc. — Class C | 139564 | 24757258 |
| Cisco Systems, Inc. | 249078 | 17281031 |
| T-Mobile US, Inc. | 71418 | 17016053 |
| Booking Holdings, Inc. | 2047 | 11850574 |
| Shopify, Inc. — Class A<sup>\*</sup> | 76619 | 8838002 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 41941 | 8582806 |
| Comcast Corp. — Class A | 234250 | 8360383 |
| MercadoLibre, Inc.<sup>\*</sup> | 3189 | 8334866 |
| DoorDash, Inc. — Class A<sup>\*</sup> | 25077 | 6181731 |
| PDD Holdings, Inc. ADR<sup>\*</sup> | 42012 | 4396976 |
| Charter Communications, Inc. — Class A<sup>\*,1</sup> | 8829 | 3609384 |
| Airbnb, Inc. — Class A<sup>\*</sup> | 27147 | 3592634 |
| Trade Desk, Inc. — Class A<sup>\*</sup> | 28187 | 2029182 |
| Warner Bros Discovery, Inc.<sup>\*</sup> | 155616 | 1783359 |
| CDW Corp. | 8283 | 1479261 |
| **Total Communications** |  | 290676417 |
| **Consumer, Non-cyclical - 8.2%** |  |  |
| Intuitive Surgical, Inc.<sup>\*</sup> | 22544 | 12250635 |
| PepsiCo, Inc. | 86239 | 11386997 |
| Amgen, Inc. | 33821 | 9443161 |
| Gilead Sciences, Inc. | 78242 | 8674691 |
| Automatic Data Processing, Inc. | 25532 | 7874069 |
| Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 16152 | 7190870 |
| Cintas Corp. | 25398 | 5660452 |
| Mondelez International, Inc. — Class A | 81442 | 5492449 |
| PayPal Holdings, Inc.<sup>\*</sup> | 61171 | 4546229 |
| Monster Beverage Corp.<sup>\*</sup> | 61342 | 3842463 |
| Regeneron Pharmaceuticals, Inc. | 6677 | 3505425 |
| Keurig Dr Pepper, Inc. | 85428 | 2824250 |
| Verisk Analytics, Inc. — Class A | 8799 | 2740888 |
| IDEXX Laboratories, Inc.<sup>\*</sup> | 5058 | 2712808 |
| Coca-Cola Europacific Partners plc | 28886 | 2678310 |
| AstraZeneca plc ADR | 37488 | 2619661 |
| Dexcom, Inc.<sup>\*</sup> | 24663 | 2152833 |
| GE HealthCare Technologies, Inc. | 28800 | 2133216 |
| Kraft Heinz Co. | 74443 | 1922118 |
| Biogen, Inc.<sup>\*</sup> | 9216 | 1157438 |
| **Total Consumer, Non-cyclical** |  | 100808963 |
| **Consumer, Cyclical - 7.1%** |  |  |
| Tesla, Inc.<sup>\*</sup> | 93051 | 29558581 |
| Costco Wholesale Corp. | 27907 | 27626255 |
| Starbucks Corp. | 71478 | 6549529 |
| O'Reilly Automotive, Inc.<sup>\*</sup> | 53768 | 4846110 |
| Marriott International, Inc. — Class A | 17228 | 4706862 |
| PACCAR, Inc. | 33019 | 3138786 |
| Fastenal Co. | 72160 | 3030720 |
| Copart, Inc.<sup>\*</sup> | 60766 | 2981788 |
| Ross Stores, Inc. | 20683 | 2638737 |
| Lululemon Athletica, Inc.<sup>\*</sup> | 7236 | 1719129 |
| **Total Consumer, Cyclical** |  | 86796497 |
| **Industrial - 1.6%** |  |  |
| Honeywell International, Inc. | 40424 | 9413941 |
| Axon Enterprise, Inc.<sup>\*</sup> | 4897 | 4054423 |
| CSX Corp. | 118158 | 3855495 |
| Old Dominion Freight Line, Inc. | 13292 | 2157292 |
| **Total Industrial** |  | 19481151 |
| **Utilities - 1.2%** |  |  |
| Constellation Energy Corp. | 19714 | 6362891 |
| American Electric Power Company, Inc. | 33600 | 3486336 |
| Exelon Corp. | 63499 | 2757126 |

---

---

| | |
|:---|:---|
| **NASDAQ-100<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 87.7% (continued)** | | |
| **Utilities - 1.2% (continued)** |  |  |
| Xcel Energy, Inc. | 36278 | $2470532 |
| **Total Utilities** |  | 15076885 |
| **Basic Materials - 1.1%** |  |  |
| Linde plc | 29608 | 13891481 |
| **Energy - 0.4%** |  |  |
| Diamondback Energy, Inc. | 18377 | 2525000 |
| Baker Hughes Co. | 62317 | 2389234 |
| **Total Energy** |  | 4914234 |
| **Financial - 0.2%** |  |  |
| CoStar Group, Inc.<sup>\*</sup> | 26536 | 2133494 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $638,928,413) |  | 1074914388 |

---

---

| | | |
|:---|:---|:---|
| | **Face<br> Amount** | |
| **U.S. TREASURY BILLS<sup>††</sup> - 6.7%** | **U.S. TREASURY BILLS<sup>††</sup> - 6.7%** | **U.S. TREASURY BILLS<sup>††</sup> - 6.7%** |
| U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;3.94% due 07/08/25<sup>2,3</sup> | $32551000 | 32524765 |
| &nbsp;&nbsp;&nbsp;4.20% due 09/04/25<sup>3,4</sup> | 30000000 | 29769317 |
| &nbsp;&nbsp;&nbsp;4.23% due 09/18/25<sup>3,4</sup> | 13850000 | 13721787 |
| &nbsp;&nbsp;&nbsp;4.25% due 09/04/25<sup>3,4</sup> | 5000000 | 4961553 |
| &nbsp;&nbsp;&nbsp;4.20% due 09/18/25<sup>3,4</sup> | 1100000 | 1089817 |
| **Total U.S. Treasury Bills** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $82,067,964) |  | 82067239 |
| **REPURCHASE AGREEMENTS<sup>††,5</sup> - 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities LLC<br> issued 06/30/25 at 4.37% <br> due 07/01/25<sup>4</sup> | 24785916 | 24785916 |
| &nbsp;&nbsp;&nbsp;Barclays Capital, Inc.<br> issued 06/30/25 at 4.39% <br> due 07/01/25<sup>4</sup> | 10695112 | 10695112 |
| &nbsp;&nbsp;&nbsp;BofA Securities, Inc.<br> issued 06/30/25 at 4.37% <br> due 07/01/25<sup>4</sup> | 10327465 | 10327465 |
| **Total Repurchase Agreements** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $45,808,493) |  | 45808493 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | |
| **SECURITIES LENDING COLLATERAL<sup>†,6</sup> - 0.2%** | | |
| **Money Market Fund<sup>\*\*\*</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 4.25%<sup>7</sup> | 2455636 | 2455636 |
| **Total Securities Lending Collateral** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,455,636) |  | 2455636 |
| **Total Investments - 98.3%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $769,260,506) |  | $1205245756 |
| **Other Assets & Liabilities, net - 1.7%** |  | 20239602 |
| **Total Net Assets - 100.0%** |  | $1225485358 |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Expiration Date** | **Notional Amount** | **Value and Unrealized<br> Appreciation<sup>\*\*</sup>** |
| **Equity Futures Contracts Purchased<sup>†</sup>** |  |  |  |  |
| NASDAQ-100 Index Mini Futures Contracts | 907 | Sep 2025 | $415152040 | $16052048 |

---

**Total Return Swap Agreements**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Index** | **Type** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Units** | **Notional Amount** | **Value and Unrealized Appreciation** |
| **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** |  |  |  |  |  |
| Goldman Sachs International | NASDAQ-100 Index | Pay | 4.93% (Federal Funds Rate + 0.60%) | At Maturity | 09/24/25 | 24661 | $559290046 | $8155731 |
| BNP Paribas | NASDAQ-100 Index | Pay | 5.23% (Federal Funds Rate + 0.90%) | At Maturity | 09/25/25 | 11514 | 261118680 | 3516208 |
| Barclays Bank plc | NASDAQ-100 Index | Pay | 5.39% (SOFR + 1.00%) | At Maturity | 09/25/25 | 6246 | 141650926 | 2740168 |
|  |  |  |  |  |  |  | $962059652 | $14412107 |

---

---

| | |
|:---|:---|
| **NASDAQ-100<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *\*\** | *Includes cumulative appreciation (depreciation).* |
| *\*\*\** | *A copy of each underlying unaffiliated fund's financial statements is available at the SEC's website at www.sec.gov.* |
| *<sup>†</sup>* | *Value determined based on Level 1 inputs — See Note 3.* |
| *<sup>††</sup>* | *Value determined based on Level 2 inputs — See Note 3.* |
| *<sup>1</sup>* | *All or a portion of this security is on loan at June 30, 2025 — See Note 5.* |
| *<sup>2</sup>* | *All or a portion of this security is pledged as futures collateral at June 30, 2025.* |
| *<sup>3</sup>* | *Rate indicated is the effective yield at the time of purchase.* |
| *<sup>4</sup>* | *All or a portion of this security is pledged as equity index swap collateral at June 30, 2025.* |
| *<sup>5</sup>* | *Repurchase Agreements — See Note 4.* |
| *<sup>6</sup>* | *Securities lending collateral — See Note 5.* |
| *<sup>7</sup>* | *Rate indicated is the 7-day yield as of June 30, 2025.* |

---

*ADR — American Depositary Receipt*

*plc — Public Limited Company*

*SOFR — Secured Overnight Financing Rate*

 

*See Sector Classification in Other Information section.*

The following table summarizes the inputs used to value the Fund's investments at June 30, 2025 (See Note 3 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1<br> Quoted<br> Prices** | **Level 2<br> Significant<br> Observable<br> Inputs** | **Level 3<br> Significant<br> Unobservable<br> Inputs** | **Total** |
| Common Stocks | $1074914388 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $1074914388 |
| U.S. Treasury Bills |  | 82067239 |  | 82067239 |
| Repurchase Agreements |  | 45808493 |  | 45808493 |
| Securities Lending Collateral | 2455636 |  |  | 2455636 |
| Equity Futures Contracts\*\* | 16052048 |  |  | 16052048 |
| Equity Index Swap Agreements\*\* |  | 14412107 |  | 14412107 |
| Total Assets | $1093422072 | $142287839 | $— | $1235709911 |

---

*\*\** *This derivative is reported as unrealized appreciation/depreciation at period end.*

---

| | |
|:---|:---|
| **Inverse NASDAQ-100<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Face<br> Amount** | **Value** |
| **U.S. TREASURY BILLS<sup>††</sup> - 38.4%** | | |
| U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;4.23% due 09/18/25<sup>1,2</sup> | $4537000 | $4495000 |
| &nbsp;&nbsp;&nbsp;3.94% due 07/08/25<sup>2,3</sup> | 149000 | 148880 |
| **Total U.S. Treasury Bills** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,643,762) |  | 4643880 |
| **REPURCHASE AGREEMENTS<sup>††,4</sup> - 72.7%** |  |  |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities LLC<br> issued 06/30/25 at 4.37% <br> due 07/01/25<sup>1</sup> | 4744815 | 4744815 |
| &nbsp;&nbsp;&nbsp;Barclays Capital, Inc.<br> issued 06/30/25 at 4.39% <br> due 07/01/25<sup>1</sup> | 2047385 | 2047385 |
| &nbsp;&nbsp;&nbsp;BofA Securities, Inc.<br> issued 06/30/25 at 4.37% <br> due 07/01/25<sup>1</sup> | 1977006 | 1977006 |
| **Total Repurchase Agreements** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,769,206) |  | 8769206 |
| **Total Investments - 111.1%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $13,412,968) |  | $13413086 |
| **Other Assets & Liabilities, net - (11.1)%** |  | (1345374) |
| **Total Net Assets - 100.0%** |  | $12067712 |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Expiration Date** | **Notional Amount** | **Value and Unrealized<br> Depreciation<sup>\*\*</sup>** |
| **Equity Futures Contracts Sold Short<sup>†</sup>** |  |  |  |  |
| NASDAQ-100 Index Mini Futures Contracts | 4 | Sep 2025 | $1830880 | $(81755) |

---

**Total Return Swap Agreements**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Index** | **Type** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Units** | **Notional Amount** | **Value and Unrealized Depreciation** |
| **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** |  |  |  |  |  |
| BNP Paribas | NASDAQ-100 Index | Receive | 4.83% (Federal Funds Rate + 0.50%) | At Maturity | 09/25/25 | 201 | $4556581 | $(157041) |
| Barclays Bank plc | NASDAQ-100 Index | Receive | 5.04% (SOFR + 0.65%) | At Maturity | 09/25/25 | 561 | 12717606 | (161292) |
| Goldman Sachs International | NASDAQ-100 Index | Receive | 4.73% (Federal Funds Rate + 0.40%) | At Maturity | 09/24/25 | 221 | 5021230 | (169835) |
|  |  |  |  |  |  |  | $22295417 | $(488168) |

---

---

| | |
|:---|:---|
| *\*\** | *Includes cumulative appreciation (depreciation).* |
| *<sup>†</sup>* | *Value determined based on Level 1 inputs — See Note 3.* |
| *<sup>††</sup>* | *Value determined based on Level 2 inputs — See Note 3.* |
| *<sup>1</sup>* | *All or a portion of this security is pledged as equity index swap collateral at June 30, 2025.* |
| *<sup>2</sup>* | *Rate indicated is the effective yield at the time of purchase.* |
| *<sup>3</sup>* | *All or a portion of this security is pledged as futures collateral at June 30, 2025.* |
| *<sup>4</sup>* | *Repurchase Agreements — See Note 4.* |

---

 

*plc — Public Limited Company*

*SOFR — Secured Overnight Financing Rate*

 

*See Sector Classification in Other Information section.*

 

 

---

| | |
|:---|:---|
| **Inverse NASDAQ-100<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

The following table summarizes the inputs used to value the Fund's investments at June 30, 2025 (See Note 3 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1<br> Quoted<br> Prices** | **Level 2<br> Significant<br> Observable<br> Inputs** | **Level 3<br> Significant<br> Unobservable<br> Inputs** | **Total** |
| U.S. Treasury Bills | $— | $4643880 | $— | $4643880 |
| Repurchase Agreements |  | 8769206 |  | 8769206 |
| Total Assets | $— | $13413086 | $— | $13413086 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Liabilities)** | **Level 1<br> Quoted<br> Prices** | **Level 2<br> Significant<br> Observable<br> Inputs** | **Level 3<br> Significant<br> Unobservable<br> Inputs** | **Total** |
| Equity Futures Contracts\*\* | $81755 | $— | $— | $81755 |
| Equity Index Swap Agreements\*\* |  | 488168 |  | 488168 |
| Total Liabilities | $81755 | $488168 | $— | $569923 |

---

*\*\** *This derivative is reported as unrealized appreciation/depreciation at period end.*

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7%** | | |
| **Financial - 6.4%** |  |  |
| UMB Financial Corp. | 371 | $39014 |
| Old National Bancorp | 1635 | 34891 |
| Jackson Financial, Inc. — Class A | 366 | 32497 |
| Essential Properties Realty Trust, Inc. REIT | 1014 | 32357 |
| Essent Group Ltd. | 507 | 30790 |
| American Healthcare REIT, Inc. | 812 | 29833 |
| Ryman Hospitality Properties, Inc. REIT | 300 | 29601 |
| CareTrust REIT, Inc. | 964 | 29498 |
| Terreno Realty Corp. REIT | 522 | 29269 |
| Cadence Bank | 895 | 28622 |
| MARA Holdings, Inc.<sup>\*</sup> | 1770 | 27754 |
| Upstart Holdings, Inc.<sup>\*</sup> | 429 | 27748 |
| Home BancShares, Inc. | 961 | 27350 |
| Selective Insurance Group, Inc. | 310 | 26861 |
| United Bankshares, Inc. | 722 | 26302 |
| Radian Group, Inc. | 721 | 25970 |
| Kite Realty Group Trust REIT | 1127 | 25527 |
| Hancock Whitney Corp. | 439 | 25199 |
| Glacier Bancorp, Inc. | 583 | 25116 |
| Piper Sandler Cos. | 89 | 24737 |
| First Financial Bankshares, Inc. | 686 | 24682 |
| Core Scientific, Inc.<sup>\*</sup> | 1408 | 24034 |
| Moelis & Co. — Class A | 379 | 23619 |
| Atlantic Union Bankshares Corp. | 727 | 22741 |
| SL Green Realty Corp. REIT | 367 | 22717 |
| Phillips Edison & Company, Inc. REIT | 644 | 22559 |
| Sabra Health Care REIT, Inc. | 1213 | 22368 |
| Valley National Bancorp | 2475 | 22102 |
| Ameris Bancorp | 338 | 21869 |
| StoneX Group, Inc.<sup>\*</sup> | 231 | 21053 |
| Independence Realty Trust, Inc. REIT | 1187 | 20998 |
| Macerich Co. REIT | 1296 | 20969 |
| Palomar Holdings, Inc.<sup>\*</sup> | 135 | 20824 |
| Associated Banc-Corp. | 849 | 20707 |
| Enstar Group Ltd.<sup>\*</sup> | 61 | 20518 |
| ServisFirst Bancshares, Inc. | 263 | 20385 |
| Axos Financial, Inc.<sup>\*</sup> | 266 | 20227 |
| CNO Financial Group, Inc. | 506 | 19521 |
| PJT Partners, Inc. — Class A | 117 | 19306 |
| Riot Platforms, Inc.<sup>\*</sup> | 1686 | 19052 |
| BGC Group, Inc. — Class A | 1828 | 18700 |
| International Bancshares Corp. | 278 | 18504 |
| Texas Capital Bancshares, Inc.<sup>\*</sup> | 232 | 18421 |
| United Community Banks, Inc. | 615 | 18321 |
| StepStone Group, Inc. — Class A | 320 | 17760 |
| Tanger, Inc. REIT | 570 | 17431 |
| Renasant Corp. | 481 | 17282 |
| First BanCorp | 825 | 17185 |
| NMI Holdings, Inc. — Class A<sup>\*</sup> | 399 | 16834 |
| Fulton Financial Corp. | 931 | 16795 |
| HA Sustainable Infrastructure Capital, Inc. | 624 | 16761 |
| National Health Investors, Inc. REIT | 236 | 16548 |
| Flagstar Financial, Inc. | 1550 | 16430 |
| Genworth Financial, Inc. — Class A<sup>\*</sup> | 2101 | 16346 |
| WSFS Financial Corp. | 296 | 16280 |
| COPT Defense Properties REIT | 581 | 16024 |
| Blackstone Mortgage Trust, Inc. — Class A REIT<sup>1</sup> | 830 | 15978 |
| Cathay General Bancorp | 344 | 15662 |
| Cleanspark, Inc.<sup>\*,1</sup> | 1416 | 15618 |
| Broadstone Net Lease, Inc. REIT | 968 | 15536 |
| Baldwin Insurance Group, Inc. — Class A<sup>\*</sup> | 359 | 15369 |
| Community Financial System, Inc. | 270 | 15355 |
| PotlatchDeltic Corp. REIT | 400 | 15348 |
| Eastern Bankshares, Inc. | 1003 | 15316 |
| WesBanco, Inc. | 483 | 15277 |
| PennyMac Financial Services, Inc. | 149 | 14846 |
| Compass, Inc. — Class A<sup>\*</sup> | 2325 | 14601 |
| McGrath RentCorp | 125 | 14495 |
| Victory Capital Holdings, Inc. — Class A | 226 | 14389 |
| Artisan Partners Asset Management, Inc. — Class A | 319 | 14141 |
| Burford Capital Ltd. | 979 | 13961 |
| Enova International, Inc.<sup>\*</sup> | 125 | 13940 |
| Independent Bank Corp. | 218 | 13709 |
| BankUnited, Inc. | 385 | 13702 |
| Four Corners Property Trust, Inc. REIT | 509 | 13697 |
| Bread Financial Holdings, Inc. | 238 | 13595 |
| Bank of Hawaii Corp. | 201 | 13574 |
| Apple Hospitality REIT, Inc. <sup>1</sup> | 1143 | 13339 |
| CVB Financial Corp. | 674 | 13338 |
| Bancorp, Inc.<sup>\*</sup> | 233 | 13274 |
| BancFirst Corp. | 107 | 13227 |
| Cushman & Wakefield plc<sup>\*</sup> | 1181 | 13074 |
| First Interstate BancSystem, Inc. — Class A | 449 | 12940 |
| Goosehead Insurance, Inc. — Class A | 122 | 12872 |
| Park National Corp. | 76 | 12712 |
| Dave, Inc.<sup>\*</sup> | 47 | 12615 |
| Acadia Realty Trust REIT | 673 | 12498 |
| Lemonade, Inc.<sup>\*</sup> | 284 | 12442 |
| Douglas Emmett, Inc. REIT<sup>1</sup> | 826 | 12423 |
| TowneBank | 361 | 12339 |
| LXP Industrial Trust REIT | 1487 | 12283 |
| Simmons First National Corp. — Class A | 641 | 12153 |
| Urban Edge Properties REIT | 649 | 12110 |
| WaFd, Inc. | 410 | 12005 |
| Seacoast Banking Corporation of Florida | 434 | 11987 |
| Walker & Dunlop, Inc. | 168 | 11841 |
| First Financial Bancorp | 486 | 11790 |
| Outfront Media, Inc. REIT<sup>1</sup> | 711 | 11604 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | | |
| **Financial - 6.4% (continued)** |  |  |
| Provident Financial Services, Inc. | 657 | $11517 |
| First Merchants Corp. | 298 | 11413 |
| Curbline Properties Corp. REIT | 497 | 11347 |
| Banner Corp. | 174 | 11162 |
| InvenTrust Properties Corp. REIT | 398 | 10905 |
| NBT Bancorp, Inc. | 261 | 10845 |
| Cohen & Steers, Inc. | 142 | 10700 |
| SiriusPoint Ltd.<sup>\*</sup> | 523 | 10664 |
| Stock Yards Bancorp, Inc. | 134 | 10583 |
| Trustmark Corp. | 290 | 10573 |
| Skyward Specialty Insurance Group, Inc.<sup>\*</sup> | 182 | 10518 |
| Trupanion, Inc.<sup>\*</sup> | 189 | 10461 |
| Arbor Realty Trust, Inc. REIT<sup>1</sup> | 973 | 10411 |
| Pacific Premier Bancorp, Inc. | 490 | 10334 |
| Enterprise Financial Services Corp. | 187 | 10304 |
| First Busey Corp. | 437 | 10001 |
| Banc of California, Inc. | 707 | 9933 |
| OFG Bancorp | 231 | 9887 |
| Bank of NT Butterfield & Son Ltd. | 222 | 9830 |
| FB Financial Corp. | 215 | 9740 |
| Pathward Financial, Inc. | 120 | 9494 |
| Farmer Mac — Class C | 48 | 9325 |
| St. Joe Co. | 194 | 9254 |
| Stewart Information Services Corp. | 142 | 9244 |
| Mercury General Corp. | 137 | 9226 |
| First BanCorp Puerto Rico | 206 | 9083 |
| Hut 8 Corp.<sup>\*</sup> | 481 | 8947 |
| Horace Mann Educators Corp. | 208 | 8938 |
| City Holding Co. | 73 | 8937 |
| Customers Bancorp, Inc.<sup>\*</sup> | 151 | 8870 |
| Pagseguro Digital Ltd. — Class A | 905 | 8724 |
| Nelnet, Inc. — Class A | 71 | 8599 |
| Sunstone Hotel Investors, Inc. REIT | 983 | 8532 |
| Nicolet Bankshares, Inc. | 69 | 8520 |
| Newmark Group, Inc. — Class A | 695 | 8444 |
| First Commonwealth Financial Corp. | 517 | 8391 |
| Northwest Bancshares, Inc. | 651 | 8320 |
| DiamondRock Hospitality Co. REIT | 1064 | 8150 |
| Lakeland Financial Corp. | 131 | 8050 |
| LTC Properties, Inc. REIT | 232 | 8030 |
| Innovative Industrial Properties, Inc. REIT | 142 | 7841 |
| Global Net Lease, Inc. REIT | 1008 | 7610 |
| S&T Bancorp, Inc. | 195 | 7375 |
| Getty Realty Corp. REIT | 265 | 7325 |
| National Bank Holdings Corp. — Class A | 193 | 7259 |
| Elme Communities REIT | 449 | 7139 |
| Hilltop Holdings, Inc. | 235 | 7132 |
| German American Bancorp, Inc. | 185 | 7124 |
| NETSTREIT Corp. REIT | 419 | 7094 |
| ARMOUR Residential REIT, Inc.<sup>1</sup> | 421 | 7077 |
| WisdomTree, Inc. | 614 | 7067 |
| Veritex Holdings, Inc. | 270 | 7047 |
| LendingClub Corp.<sup>\*</sup> | 578 | 6953 |
| Root, Inc. — Class A<sup>\*</sup> | 54 | 6910 |
| Apollo Commercial Real Estate Finance, Inc. REIT | 713 | 6902 |
| Sila Realty Trust, Inc. REIT | 284 | 6722 |
| Stellar Bancorp, Inc. | 240 | 6715 |
| HCI Group, Inc. | 44 | 6697 |
| UMH Properties, Inc. REIT | 398 | 6682 |
| Alexander & Baldwin, Inc. REIT | 372 | 6633 |
| Dynex Capital, Inc. REIT | 538 | 6574 |
| Xenia Hotels & Resorts, Inc. REIT | 519 | 6524 |
| JBG SMITH Properties REIT | 377 | 6522 |
| Cipher Mining, Inc.<sup>\*</sup> | 1352 | 6462 |
| Hope Bancorp, Inc. | 596 | 6395 |
| Marex Group plc | 162 | 6394 |
| Coastal Financial Corp.<sup>\*</sup> | 66 | 6393 |
| TriCo Bancshares | 156 | 6316 |
| Westamerica BanCorp | 130 | 6297 |
| Triumph Financial, Inc.<sup>\*</sup> | 114 | 6283 |
| Ladder Capital Corp. — Class A REIT | 583 | 6267 |
| Virtus Investment Partners, Inc. | 34 | 6168 |
| Cannae Holdings, Inc. | 294 | 6130 |
| Ellington Financial, Inc. REIT<sup>1</sup> | 471 | 6118 |
| Perella Weinberg Partners | 311 | 6040 |
| 1st Source Corp. | 97 | 6021 |
| Veris Residential, Inc. REIT | 403 | 6001 |
| Pebblebrook Hotel Trust REIT | 600 | 5994 |
| Safety Insurance Group, Inc. | 75 | 5954 |
| Terawulf, Inc.<sup>\*</sup> | 1358 | 5948 |
| ProAssurance Corp.<sup>\*</sup> | 260 | 5936 |
| Berkshire Hills Bancorp, Inc. | 237 | 5934 |
| Apartment Investment and Management Co. — Class A REIT | 673 | 5821 |
| Paramount Group, Inc. REIT<sup>\*</sup> | 953 | 5813 |
| Employers Holdings, Inc. | 123 | 5803 |
| Two Harbors Investment Corp. REIT | 533 | 5740 |
| PennyMac Mortgage Investment Trust REIT | 445 | 5723 |
| QCR Holdings, Inc. | 84 | 5704 |
| Empire State Realty Trust, Inc. — Class A REIT | 704 | 5695 |
| Chimera Investment Corp. REIT | 406 | 5631 |
| ConnectOne Bancorp, Inc. | 243 | 5628 |
| Bank First Corp. | 47 | 5530 |
| RLJ Lodging Trust REIT | 757 | 5511 |
| Enact Holdings, Inc. | 148 | 5498 |
| Dime Community Bancshares, Inc. | 203 | 5469 |
| Preferred Bank/Los Angeles CA | 63 | 5452 |
| Peoples Bancorp, Inc. | 178 | 5436 |
| Origin Bancorp, Inc. | 152 | 5433 |
| Live Oak Bancshares, Inc. | 180 | 5364 |
| Bitdeer Technologies Group — Class A<sup>\*</sup> | 458 | 5258 |
| American Assets Trust, Inc. REIT | 265 | 5234 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Financial - 6.4% (continued)** |  |  |
| Uniti Group, Inc. REIT<sup>\*</sup> | 1210 | $5227 |
| Smartstop Self Storage REIT, Inc. | 144 | 5217 |
| Centerspace REIT | 86 | 5176 |
| OceanFirst Financial Corp. | 292 | 5142 |
| Navient Corp. | 360 | 5076 |
| Fidelis Insurance Holdings Ltd. | 304 | 5040 |
| Acadian Asset Management, Inc. | 142 | 5004 |
| MFA Financial, Inc. REIT | 525 | 4967 |
| Hamilton Insurance Group Ltd. — Class B<sup>\*</sup> | 229 | 4951 |
| Brookline Bancorp, Inc. | 448 | 4726 |
| Piedmont Realty Trust, Inc. — Class A REIT<sup>\*</sup> | 634 | 4622 |
| Encore Capital Group, Inc.<sup>\*</sup> | 118 | 4568 |
| Easterly Government Properties, Inc. REIT | 203 | 4507 |
| Franklin BSP Realty Trust, Inc. REIT<sup>1</sup> | 418 | 4468 |
| Hudson Pacific Properties, Inc. REIT<sup>\*</sup> | 1630 | 4466 |
| Safehold, Inc. REIT | 286 | 4450 |
| Univest Financial Corp. | 147 | 4416 |
| Merchants Bancorp | 132 | 4365 |
| Tompkins Financial Corp. | 69 | 4328 |
| Southside Bancshares, Inc. | 147 | 4326 |
| Patria Investments Ltd. — Class A | 307 | 4316 |
| Community Trust Bancorp, Inc. | 81 | 4287 |
| AMERISAFE, Inc. | 97 | 4242 |
| Kennedy-Wilson Holdings, Inc. | 617 | 4195 |
| Heritage Financial Corp. | 174 | 4148 |
| Burke & Herbert Financial Services Corp. | 69 | 4121 |
| Diversified Healthcare Trust REIT | 1120 | 4010 |
| Redwood Trust, Inc. REIT | 678 | 4007 |
| First Mid Bancshares, Inc. | 106 | 3974 |
| Old Second Bancorp, Inc. | 221 | 3921 |
| Orchid Island Capital, Inc. REIT | 550 | 3856 |
| NexPoint Residential Trust, Inc. REIT | 115 | 3832 |
| Capitol Federal Financial, Inc. | 628 | 3831 |
| Central Pacific Financial Corp. | 136 | 3812 |
| Brookfield Business Corp. — Class A | 122 | 3806 |
| Hanmi Financial Corp. | 153 | 3776 |
| Brandywine Realty Trust REIT | 878 | 3767 |
| Mercantile Bank Corp. | 81 | 3759 |
| Marcus & Millichap, Inc. | 122 | 3746 |
| Byline Bancorp, Inc. | 139 | 3716 |
| Ready Capital Corp. REIT | 850 | 3715 |
| Amalgamated Financial Corp. | 119 | 3713 |
| eXp World Holdings, Inc. | 400 | 3640 |
| Universal Insurance Holdings, Inc. | 130 | 3605 |
| Business First Bancshares, Inc. | 145 | 3574 |
| Metropolitan Bank Holding Corp.<sup>\*</sup> | 50 | 3500 |
| Camden National Corp. | 86 | 3490 |
| F&G Annuities & Life, Inc. | 109 | 3486 |
| Amerant Bancorp, Inc. | 189 | 3446 |
| Horizon Bancorp, Inc. | 222 | 3414 |
| Esquire Financial Holdings, Inc. | 36 | 3408 |
| Northeast Bank | 38 | 3382 |
| Plymouth Industrial REIT, Inc. | 209 | 3357 |
| Gladstone Commercial Corp. REIT | 233 | 3339 |
| Independent Bank Corp. | 103 | 3338 |
| BrightSpire Capital, Inc. REIT | 658 | 3323 |
| Equity Bancshares, Inc. — Class A | 81 | 3305 |
| NB Bancorp, Inc.<sup>\*</sup> | 179 | 3197 |
| TrustCo Bank Corporation NY | 95 | 3175 |
| Republic Bancorp, Inc. — Class A | 43 | 3144 |
| First Financial Corp. | 58 | 3143 |
| First Community Bankshares, Inc. | 80 | 3134 |
| FTAI Infrastructure, Inc. | 498 | 3073 |
| United Fire Group, Inc. | 107 | 3071 |
| HomeTrust Bancshares, Inc. | 82 | 3068 |
| Bowhead Specialty Holdings, Inc.<sup>\*</sup> | 81 | 3040 |
| Heritage Commerce Corp. | 306 | 3039 |
| Orrstown Financial Services, Inc. | 95 | 3024 |
| MidWestOne Financial Group, Inc. | 105 | 3021 |
| PRA Group, Inc.<sup>\*</sup> | 201 | 2965 |
| Eagle Bancorp, Inc. | 152 | 2961 |
| New York Mortgage Trust, Inc. REIT | 434 | 2908 |
| SITE Centers Corp. REIT | 256 | 2895 |
| Mid Penn Bancorp, Inc. | 102 | 2876 |
| Whitestone REIT — Class B | 230 | 2870 |
| Metrocity Bankshares, Inc. | 100 | 2858 |
| Summit Hotel Properties, Inc. REIT | 560 | 2850 |
| Heritage Insurance Holdings, Inc.<sup>\*</sup> | 114 | 2843 |
| P10, Inc. — Class A | 277 | 2831 |
| Tiptree, Inc. — Class A | 120 | 2830 |
| World Acceptance Corp.<sup>\*</sup> | 17 | 2807 |
| Armada Hoffler Properties, Inc. REIT<sup>1</sup> | 408 | 2803 |
| Capital City Bank Group, Inc. | 71 | 2794 |
| Washington Trust Bancorp, Inc. | 98 | 2771 |
| TPG RE Finance Trust, Inc. REIT | 349 | 2694 |
| Southern Missouri Bancorp, Inc. | 49 | 2684 |
| CTO Realty Growth, Inc. REIT | 155 | 2675 |
| Universal Health Realty Income Trust REIT | 66 | 2638 |
| Invesco Mortgage Capital, Inc. REIT | 336 | 2634 |
| GCM Grosvenor, Inc. — Class A | 226 | 2613 |
| Northrim BanCorp, Inc. | 28 | 2611 |
| Financial Institutions, Inc. | 101 | 2594 |
| Great Southern Bancorp, Inc. | 44 | 2586 |
| Farmers National Banc Corp. | 186 | 2565 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Financial - 6.4% (continued)** |  |  |
| KKR Real Estate Finance Trust, Inc. REIT | 291 | $2552 |
| Hippo Holdings, Inc.<sup>\*</sup> | 91 | 2542 |
| SmartFinancial, Inc. | 74 | 2500 |
| Alerus Financial Corp. | 115 | 2489 |
| Peakstone Realty Trust REIT | 188 | 2484 |
| Alexander's, Inc. REIT | 11 | 2479 |
| NET Lease Office Properties REIT<sup>\*</sup> | 76 | 2474 |
| Shore Bancshares, Inc. | 157 | 2468 |
| Farmland Partners, Inc. REIT | 212 | 2440 |
| Real Brokerage, Inc.<sup>\*</sup> | 541 | 2440 |
| CNB Financial Corp. | 106 | 2423 |
| South Plains Financial, Inc. | 66 | 2379 |
| CBL & Associates Properties, Inc. REIT | 93 | 2361 |
| Community Healthcare Trust, Inc. REIT | 140 | 2328 |
| Peoples Financial Services Corp. | 47 | 2320 |
| Peapack-Gladstone Financial Corp. | 82 | 2317 |
| NerdWallet, Inc. — Class A<sup>\*</sup> | 211 | 2315 |
| Bar Harbor Bankshares | 77 | 2307 |
| Five Star Bancorp | 80 | 2283 |
| HarborOne Bancorp, Inc. | 195 | 2278 |
| Global Medical REIT, Inc. | 326 | 2259 |
| One Liberty Properties, Inc. REIT | 94 | 2243 |
| ACNB Corp. | 52 | 2228 |
| Firstsun Capital Bancorp<sup>\*</sup> | 64 | 2224 |
| Arrow Financial Corp. | 84 | 2219 |
| Northfield Bancorp, Inc. | 192 | 2204 |
| Third Coast Bancshares, Inc.<sup>\*</sup> | 66 | 2156 |
| Compass Diversified Holdings<sup>\*</sup> | 343 | 2154 |
| Saul Centers, Inc. REIT | 63 | 2151 |
| LendingTree, Inc.<sup>\*</sup> | 57 | 2113 |
| ChoiceOne Financial Services, Inc. | 73 | 2095 |
| First Business Financial Services, Inc. | 41 | 2077 |
| Diamond Hill Investment Group, Inc. | 14 | 2034 |
| Carter Bankshares, Inc.<sup>\*</sup> | 117 | 2029 |
| Bit Digital, Inc.<sup>\*</sup> | 925 | 2026 |
| Enterprise Bancorp, Inc. | 51 | 2022 |
| Columbia Financial, Inc.<sup>\*</sup> | 139 | 2017 |
| Capital Bancorp, Inc. | 60 | 2015 |
| Hingham Institution For Savings | 8 | 1987 |
| Guaranty Bancshares, Inc. | 46 | 1952 |
| Flushing Financial Corp. | 164 | 1948 |
| Anywhere Real Estate, Inc.<sup>\*</sup> | 538 | 1947 |
| Greenlight Capital Re Ltd. — Class A<sup>\*</sup> | 135 | 1940 |
| Sierra Bancorp | 64 | 1900 |
| Kearny Financial Corp. | 292 | 1886 |
| Service Properties Trust REIT | 788 | 1883 |
| Midland States Bancorp, Inc. | 105 | 1819 |
| California BanCorp<sup>\*</sup> | 115 | 1812 |
| Home Bancorp, Inc. | 35 | 1812 |
| Civista Bancshares, Inc. | 78 | 1810 |
| Gladstone Land Corp. REIT | 174 | 1770 |
| Unity Bancorp, Inc. | 37 | 1742 |
| OppFi, Inc. | 124 | 1735 |
| Ambac Financial Group, Inc.<sup>\*</sup> | 242 | 1718 |
| Bank of Marin Bancorp | 75 | 1713 |
| First Bank/Hamilton NJ | 110 | 1702 |
| Bridgewater Bancshares, Inc.<sup>\*</sup> | 106 | 1686 |
| Postal Realty Trust, Inc. — Class A REIT | 114 | 1679 |
| Selectquote, Inc.<sup>\*</sup> | 701 | 1668 |
| Donegal Group, Inc. — Class A | 83 | 1662 |
| Chatham Lodging Trust REIT | 238 | 1659 |
| Community West Bancshares | 85 | 1658 |
| First Foundation, Inc.<sup>\*</sup> | 324 | 1652 |
| Farmers & Merchants Bancorp Incorporated/Archbold OH | 65 | 1643 |
| HBT Financial, Inc. | 65 | 1639 |
| GBank Financial Holdings, Inc.<sup>\*</sup> | 46 | 1629 |
| FRP Holdings, Inc.<sup>\*</sup> | 59 | 1586 |
| Southern First Bancshares, Inc.<sup>\*</sup> | 40 | 1521 |
| West BanCorp, Inc. | 77 | 1512 |
| RBB Bancorp | 86 | 1480 |
| Investors Title Co. | 7 | 1479 |
| Atlanticus Holdings Corp.<sup>\*</sup> | 27 | 1478 |
| BayCom Corp. | 53 | 1469 |
| Northeast Community Bancorp, Inc. | 63 | 1464 |
| International Money Express, Inc.<sup>\*</sup> | 143 | 1443 |
| Citizens & Northern Corp. | 76 | 1439 |
| NewtekOne, Inc. | 126 | 1421 |
| Colony Bankcorp, Inc. | 86 | 1416 |
| Red River Bancshares, Inc. | 24 | 1409 |
| First Bancorp, Inc. | 55 | 1398 |
| American Coastal Insurance Corp. | 125 | 1390 |
| Ponce Financial Group, Inc.<sup>\*</sup> | 100 | 1384 |
| Regional Management Corp. | 47 | 1373 |
| Citizens Financial Services, Inc. | 23 | 1364 |
| Claros Mortgage Trust, Inc. REIT<sup>\*</sup> | 471 | 1342 |
| FS Bancorp, Inc. | 34 | 1339 |
| MVB Financial Corp. | 59 | 1329 |
| Onity Group, Inc.<sup>\*</sup> | 34 | 1298 |
| Bankwell Financial Group, Inc. | 36 | 1297 |
| RMR Group, Inc. — Class A | 79 | 1292 |
| Ares Commercial Real Estate Corp. REIT | 270 | 1288 |
| Orange County Bancorp, Inc. | 49 | 1266 |
| Paysign, Inc.<sup>\*</sup> | 175 | 1260 |
| Kingsway Financial Services, Inc.<sup>\*</sup> | 92 | 1246 |
| Industrial Logistics Properties Trust REIT | 273 | 1242 |
| HomeStreet, Inc.<sup>\*</sup> | 94 | 1229 |
| Chicago Atlantic Real Estate Finance, Inc. REIT | 88 | 1229 |
| Oportun Financial Corp.<sup>\*</sup> | 171 | 1224 |
| Plumas Bancorp | 27 | 1200 |
| John Marshall Bancorp, Inc. | 64 | 1186 |
| Timberland Bancorp, Inc. | 38 | 1186 |
| Blue Ridge Bankshares, Inc.<sup>\*</sup> | 328 | 1178 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Financial - 6.4% (continued)** |  |  |
| PCB Bancorp | 56 | $1175 |
| Primis Financial Corp. | 107 | 1161 |
| Penns Woods Bancorp, Inc. | 38 | 1154 |
| Norwood Financial Corp. | 44 | 1134 |
| Waterstone Financial, Inc. | 81 | 1119 |
| Middlefield Banc Corp. | 37 | 1114 |
| Fidelity D&D Bancorp, Inc. | 24 | 1104 |
| James River Group Holdings Ltd. | 188 | 1102 |
| FrontView REIT, Inc. | 90 | 1080 |
| First Internet Bancorp | 40 | 1076 |
| AG Mortgage Investment Trust, Inc. REIT | 142 | 1072 |
| City Office REIT, Inc. | 199 | 1063 |
| Velocity Financial, Inc.<sup>\*</sup> | 57 | 1057 |
| Sky Harbour Group Corp.<sup>\*</sup> | 108 | 1055 |
| Parke Bancorp, Inc. | 51 | 1039 |
| Provident Bancorp, Inc.<sup>\*</sup> | 82 | 1024 |
| FB Bancorp, Inc.<sup>\*</sup> | 91 | 1024 |
| Chemung Financial Corp. | 21 | 1018 |
| MBIA, Inc.<sup>\*</sup> | 233 | 1011 |
| LCNB Corp. | 69 | 1003 |
| Legacy Housing Corp.<sup>\*</sup> | 44 | 997 |
| Forge Global Holdings, Inc.<sup>\*</sup> | 52 | 990 |
| C&F Financial Corp. | 16 | 988 |
| First United Corp. | 31 | 961 |
| Oak Valley Bancorp | 35 | 953 |
| First Western Financial, Inc.<sup>\*</sup> | 42 | 948 |
| FVCBankcorp, Inc.<sup>\*</sup> | 80 | 944 |
| Alpine Income Property Trust, Inc. REIT | 64 | 941 |
| Blue Foundry Bancorp<sup>\*</sup> | 97 | 928 |
| First Community Corp. | 38 | 926 |
| Bank7 Corp. | 22 | 920 |
| Investar Holding Corp. | 47 | 908 |
| AlTi Global, Inc.<sup>\*</sup> | 217 | 901 |
| Seven Hills Realty Trust REIT | 74 | 893 |
| USCB Financial Holdings, Inc. | 54 | 893 |
| Virginia National Bankshares Corp. | 24 | 888 |
| Crawford & Co. — Class A | 83 | 878 |
| Hawthorn Bancshares, Inc. | 30 | 874 |
| National Bankshares, Inc. | 32 | 870 |
| Douglas Elliman, Inc.<sup>\*</sup> | 374 | 868 |
| Western New England Bancorp, Inc. | 94 | 868 |
| Kingstone Companies, Inc.<sup>\*</sup> | 56 | 863 |
| BRT Apartments Corp. REIT | 55 | 860 |
| ESSA Bancorp, Inc. | 44 | 854 |
| Princeton Bancorp, Inc. | 27 | 825 |
| Citizens, Inc.<sup>\*</sup> | 231 | 806 |
| LINKBANCORP, Inc. | 110 | 804 |
| Ames National Corp. | 45 | 801 |
| Greene County Bancorp, Inc. | 36 | 800 |
| Medallion Financial Corp. | 83 | 791 |
| Old Point Financial Corp. | 20 | 785 |
| OP Bancorp | 60 | 779 |
| First National Corp. | 40 | 779 |
| RE/MAX Holdings, Inc. — Class A<sup>\*</sup> | 93 | 761 |
| Northpointe Bancshares, Inc. | 54 | 740 |
| Security National Financial Corp. — Class A<sup>\*</sup> | 75 | 739 |
| Braemar Hotels & Resorts, Inc. REIT | 301 | 737 |
| NexPoint Diversified Real Estate Trust REIT | 174 | 729 |
| Franklin Financial Services Corp. | 21 | 727 |
| Seaport Entertainment Group, Inc.<sup>\*</sup> | 38 | 709 |
| Eagle Financial Services, Inc. | 23 | 704 |
| First Capital, Inc. | 17 | 702 |
| Resolute Holdings Management, Inc.<sup>\*</sup> | 22 | 701 |
| First Savings Financial Group, Inc. | 28 | 701 |
| Finwise Bancorp<sup>\*</sup> | 46 | 690 |
| Pioneer Bancorp, Inc.<sup>\*</sup> | 57 | 686 |
| CB Financial Services, Inc. | 24 | 684 |
| MainStreet Bancshares, Inc. | 36 | 680 |
| Citizens Community Bancorp, Inc. | 49 | 676 |
| Modiv Industrial, Inc. REIT | 48 | 676 |
| BV Financial, Inc.<sup>\*</sup> | 44 | 670 |
| BCB Bancorp, Inc. | 79 | 665 |
| BankFinancial Corp. | 57 | 660 |
| Silvercrest Asset Management Group, Inc. — Class A | 41 | 650 |
| Stratus Properties, Inc.<sup>\*</sup> | 34 | 642 |
| eHealth, Inc.<sup>\*</sup> | 147 | 639 |
| Maui Land & Pineapple Company, Inc.<sup>\*</sup> | 35 | 637 |
| Richmond Mutual BanCorp, Inc. | 46 | 635 |
| Franklin Street Properties Corp. REIT | 387 | 635 |
| Eagle Bancorp Montana, Inc. | 38 | 633 |
| United Security Bancshares | 71 | 614 |
| Ohio Valley Banc Corp. | 19 | 612 |
| Landmark Bancorp Incorporated/Manhattan KS | 23 | 608 |
| Peoples Bancorp of North Carolina, Inc. | 21 | 606 |
| ECB Bancorp, Inc.<sup>\*</sup> | 39 | 602 |
| Angel Oak Mortgage REIT, Inc. | 63 | 593 |
| Meridian Corp. | 46 | 593 |
| Westwood Holdings Group, Inc. | 38 | 593 |
| Rithm Property Trust, Inc. REIT | 215 | 581 |
| SB Financial Group, Inc. | 30 | 573 |
| Riverview Bancorp, Inc. | 104 | 572 |
| ACRES Commercial Realty Corp. REIT<sup>\*</sup> | 31 | 556 |
| Sunrise Realty Trust, Inc. REIT | 52 | 551 |
| Hanover Bancorp, Inc. | 24 | 549 |
| SR Bancorp, Inc. | 40 | 540 |
| Nexpoint Real Estate Finance, Inc. REIT | 39 | 538 |
| Finance of America Companies, Inc. — Class A<sup>\*</sup> | 23 | 536 |
| loanDepot, Inc. — Class A<sup>\*</sup> | 416 | 528 |
| Lument Finance Trust, Inc. REIT | 233 | 515 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Financial - 6.4% (continued)** |  |  |
| Sound Financial Bancorp, Inc. | 11 | $506 |
| Union Bankshares, Inc. | 19 | 506 |
| CF Bankshares, Inc. | 20 | 479 |
| Finward Bancorp | 17 | 470 |
| Consumer Portfolio Services, Inc.<sup>\*</sup> | 47 | 462 |
| NI Holdings, Inc.<sup>\*</sup> | 35 | 446 |
| Transcontinental Realty Investors, Inc.<sup>\*</sup> | 10 | 426 |
| Advanced Flower Capital, Inc. REIT | 93 | 417 |
| Strawberry Fields REIT, Inc. | 37 | 390 |
| Bakkt Holdings, Inc.<sup>\*</sup> | 26 | 363 |
| Patriot National Bancorp, Inc.<sup>\*</sup> | 224 | 341 |
| Mobile Infrastructure Corp.<sup>\*</sup> | 73 | 331 |
| Siebert Financial Corp.<sup>\*</sup> | 72 | 318 |
| Better Home & Finance Holding Co.<sup>\*</sup> | 25 | 310 |
| Chain Bridge Bancorp, Inc. — Class A<sup>\*</sup> | 12 | 309 |
| Rhinebeck Bancorp, Inc.<sup>\*</sup> | 23 | 270 |
| Clipper Realty, Inc. REIT | 71 | 261 |
| Kestrel Group Ltd.<sup>\*</sup> | 9 | 249 |
| SWK Holdings Corp. | 16 | 236 |
| Vroom, Inc.<sup>\*</sup> | 5 | 143 |
| GoHealth, Inc. — Class A<sup>\*</sup> | 25 | 139 |
| Logistic Properties of The Americas<sup>\*</sup> | 16 | 109 |
| American Realty Investors, Inc.<sup>\*</sup> | 7 | 99 |
| **Total Financial** |  | 3237562 |
| **Consumer, Non-cyclical - 5.6%** |  |  |
| HealthEquity, Inc.<sup>\*</sup> | 435 | 45583 |
| Ensign Group, Inc. | 287 | 44273 |
| Blueprint Medicines Corp.<sup>\*</sup> | 326 | 41787 |
| Bridgebio Pharma, Inc.<sup>\*</sup> | 797 | 34414 |
| Guardant Health, Inc.<sup>\*</sup> | 609 | 31692 |
| Stride, Inc.<sup>\*</sup> | 218 | 31651 |
| Glaukos Corp.<sup>\*</sup> | 285 | 29438 |
| Lantheus Holdings, Inc.<sup>\*</sup> | 344 | 28160 |
| Merit Medical Systems, Inc.<sup>\*</sup> | 298 | 27857 |
| Option Care Health, Inc.<sup>\*</sup> | 840 | 27283 |
| TG Therapeutics, Inc.<sup>\*</sup> | 741 | 26669 |
| Madrigal Pharmaceuticals, Inc.<sup>\*</sup> | 86 | 26027 |
| iRhythm Technologies, Inc.<sup>\*</sup> | 163 | 25095 |
| Adtalem Global Education, Inc.<sup>\*</sup> | 188 | 23919 |
| Alkermes plc<sup>\*</sup> | 827 | 23660 |
| Cal-Maine Foods, Inc. | 234 | 23313 |
| TransMedics Group, Inc.<sup>\*</sup> | 170 | 22782 |
| Herc Holdings, Inc. | 167 | 21992 |
| Integer Holdings Corp.<sup>\*</sup> | 176 | 21643 |
| ADMA Biologics, Inc.<sup>\*</sup> | 1182 | 21524 |
| Axsome Therapeutics, Inc.<sup>\*</sup> | 206 | 21504 |
| Vaxcyte, Inc.<sup>\*</sup> | 641 | 20839 |
| Verra Mobility Corp.<sup>\*</sup> | 815 | 20693 |
| CRISPR Therapeutics AG<sup>\*</sup> | 422 | 20526 |
| Prestige Consumer Healthcare, Inc.<sup>\*</sup> | 252 | 20122 |
| Oscar Health, Inc. — Class A<sup>\*</sup> | 934 | 20025 |
| StoneCo Ltd. — Class A<sup>\*</sup> | 1237 | 19841 |
| Brink's Co. | 221 | 19733 |
| Cytokinetics, Inc.<sup>\*</sup> | 596 | 19692 |
| Korn Ferry | 264 | 19359 |
| PTC Therapeutics, Inc.<sup>\*</sup> | 396 | 19341 |
| RadNet, Inc.<sup>\*</sup> | 339 | 19292 |
| Haemonetics Corp.<sup>\*</sup> | 257 | 19175 |
| CBIZ, Inc.<sup>\*</sup> | 267 | 19147 |
| Akero Therapeutics, Inc.<sup>\*</sup> | 356 | 18996 |
| Marzetti Co | 103 | 17795 |
| Rhythm Pharmaceuticals, Inc.<sup>\*</sup> | 278 | 17567 |
| Krystal Biotech, Inc.<sup>\*</sup> | 126 | 17320 |
| Soleno Therapeutics, Inc.<sup>\*</sup> | 205 | 17175 |
| GEO Group, Inc.<sup>\*</sup> | 698 | 16717 |
| Nuvalent, Inc. — Class A<sup>\*</sup> | 219 | 16710 |
| Avidity Biosciences, Inc.<sup>\*</sup> | 584 | 16586 |
| Protagonist Therapeutics, Inc.<sup>\*</sup> | 297 | 16415 |
| ICU Medical, Inc.<sup>\*</sup> | 123 | 16254 |
| WD-40 Co. | 69 | 15738 |
| PROCEPT BioRobotics Corp.<sup>\*</sup> | 268 | 15437 |
| Laureate Education, Inc. — Class A<sup>\*</sup> | 657 | 15361 |
| CorVel Corp.<sup>\*</sup> | 148 | 15211 |
| Graham Holdings Co. — Class B | 16 | 15139 |
| Simply Good Foods Co.<sup>\*</sup> | 478 | 15100 |
| ABM Industries, Inc. | 316 | 14918 |
| Remitly Global, Inc.<sup>\*</sup> | 791 | 14847 |
| Scholar Rock Holding Corp.<sup>\*</sup> | 414 | 14664 |
| Alarm.com Holdings, Inc.<sup>\*</sup> | 243 | 13746 |
| ACADIA Pharmaceuticals, Inc.<sup>\*</sup> | 635 | 13697 |
| Privia Health Group, Inc.<sup>\*</sup> | 587 | 13501 |
| Sezzle, Inc.<sup>\*</sup> | 75 | 13444 |
| Crinetics Pharmaceuticals, Inc.<sup>\*</sup> | 461 | 13258 |
| Catalyst Pharmaceuticals, Inc.<sup>\*</sup> | 590 | 12803 |
| LivaNova plc<sup>\*</sup> | 278 | 12516 |
| Alight, Inc. — Class A | 2200 | 12452 |
| Inter Parfums, Inc. | 94 | 12343 |
| Arcellx, Inc.<sup>\*</sup> | 187 | 12314 |
| Concentra Group Holdings Parent, Inc. | 596 | 12260 |
| Xenon Pharmaceuticals, Inc.<sup>\*</sup> | 387 | 12113 |
| Huron Consulting Group, Inc.<sup>\*</sup> | 87 | 11966 |
| Chefs' Warehouse, Inc.<sup>\*</sup> | 186 | 11869 |
| EVERTEC, Inc. | 328 | 11824 |
| CoreCivic, Inc.<sup>\*</sup> | 550 | 11588 |
| Marqeta, Inc. — Class A<sup>\*</sup> | 1962 | 11438 |
| Mirum Pharmaceuticals, Inc.<sup>\*</sup> | 222 | 11298 |
| TriNet Group, Inc. | 153 | 11190 |
| Twist Bioscience Corp.<sup>\*</sup> | 302 | 11111 |
| Insperity, Inc. | 184 | 11062 |
| Ligand Pharmaceuticals, Inc. — Class B<sup>\*</sup> | 97 | 11027 |
| Vericel Corp.<sup>\*</sup> | 257 | 10935 |
| Veracyte, Inc.<sup>\*</sup> | 400 | 10812 |
| Addus HomeCare Corp.<sup>\*</sup> | 93 | 10713 |
| Strategic Education, Inc. | 123 | 10471 |
| Kymera Therapeutics, Inc.<sup>\*</sup> | 239 | 10430 |
| Perdoceo Education Corp. | 314 | 10265 |
| Premier, Inc. — Class A | 466 | 10219 |
| BrightSpring Health Services, Inc.<sup>\*</sup> | 431 | 10167 |
| QuidelOrtho Corp.<sup>\*</sup> | 346 | 9972 |
| Payoneer Global, Inc.<sup>\*</sup> | 1421 | 9734 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Consumer, Non-cyclical - 5.6% (continued)** |  |  |
| Arrowhead Pharmaceuticals, Inc.<sup>\*</sup> | 615 | $9717 |
| Agios Pharmaceuticals, Inc.<sup>\*</sup> | 288 | 9579 |
| BioCryst Pharmaceuticals, Inc.<sup>\*</sup> | 1068 | 9569 |
| Denali Therapeutics, Inc.<sup>\*</sup> | 675 | 9443 |
| John Wiley & Sons, Inc. — Class A | 210 | 9372 |
| UFP Technologies, Inc.<sup>\*</sup> | 38 | 9278 |
| Novocure Ltd.<sup>\*</sup> | 518 | 9220 |
| Enovis Corp.<sup>\*</sup> | 292 | 9157 |
| Indivior plc<sup>\*</sup> | 619 | 9124 |
| Ideaya Biosciences, Inc.<sup>\*</sup> | 427 | 8976 |
| J & J Snack Foods Corp. | 79 | 8959 |
| Adaptive Biotechnologies Corp.<sup>\*</sup> | 762 | 8877 |
| GeneDx Holdings Corp.<sup>\*</sup> | 96 | 8862 |
| LeMaitre Vascular, Inc. | 106 | 8803 |
| Recursion Pharmaceuticals, Inc. — Class A<sup>\*,1</sup> | 1731 | 8759 |
| Surgery Partners, Inc.<sup>\*</sup> | 394 | 8759 |
| Supernus Pharmaceuticals, Inc.<sup>\*</sup> | 275 | 8668 |
| Select Medical Holdings Corp. | 570 | 8653 |
| Arlo Technologies, Inc.<sup>\*</sup> | 507 | 8599 |
| Beam Therapeutics, Inc.<sup>\*</sup> | 488 | 8301 |
| CONMED Corp. | 159 | 8281 |
| Central Garden & Pet Co. — Class A<sup>\*</sup> | 264 | 8261 |
| Brookdale Senior Living, Inc. — Class A<sup>\*</sup> | 1171 | 8150 |
| Amicus Therapeutics, Inc.<sup>\*</sup> | 1420 | 8137 |
| AtriCure, Inc.<sup>\*</sup> | 247 | 8094 |
| GRAIL, Inc.<sup>\*</sup> | 156 | 8022 |
| Tarsus Pharmaceuticals, Inc.<sup>\*</sup> | 198 | 8021 |
| ICF International, Inc. | 94 | 7963 |
| Teladoc Health, Inc.<sup>\*</sup> | 897 | 7813 |
| Universal Technical Institute, Inc.<sup>\*</sup> | 229 | 7761 |
| Progyny, Inc.<sup>\*</sup> | 350 | 7700 |
| Arcutis Biotherapeutics, Inc.<sup>\*</sup> | 546 | 7655 |
| CG oncology, Inc.<sup>\*</sup> | 285 | 7410 |
| Vita Coco Company, Inc.<sup>\*</sup> | 205 | 7401 |
| Universal Corp. | 123 | 7164 |
| United Natural Foods, Inc.<sup>\*</sup> | 306 | 7133 |
| Apogee Therapeutics, Inc.<sup>\*</sup> | 163 | 7079 |
| Harmony Biosciences Holdings, Inc.<sup>\*</sup> | 223 | 7047 |
| Omnicell, Inc.<sup>\*</sup> | 238 | 6997 |
| Flywire Corp.<sup>\*</sup> | 598 | 6997 |
| National Healthcare Corp. | 65 | 6956 |
| Spectrum Brands Holdings, Inc. | 130 | 6890 |
| Vital Farms, Inc.<sup>\*</sup> | 177 | 6818 |
| Celldex Therapeutics, Inc.<sup>\*</sup> | 334 | 6797 |
| Upbound Group, Inc. | 268 | 6727 |
| First Advantage Corp.<sup>\*</sup> | 404 | 6710 |
| Disc Medicine, Inc.<sup>\*</sup> | 126 | 6673 |
| Travere Therapeutics, Inc.<sup>\*</sup> | 450 | 6660 |
| Ocular Therapeutix, Inc.<sup>\*</sup> | 717 | 6654 |
| Turning Point Brands, Inc. | 87 | 6592 |
| Alphatec Holdings, Inc.<sup>\*</sup> | 592 | 6571 |
| Biohaven Ltd.<sup>\*</sup> | 461 | 6505 |
| Innoviva, Inc.<sup>\*</sup> | 321 | 6449 |
| Azenta, Inc.<sup>\*</sup> | 208 | 6402 |
| CRA International, Inc. | 34 | 6371 |
| Tandem Diabetes Care, Inc.<sup>\*</sup> | 341 | 6356 |
| 89bio, Inc.<sup>\*</sup> | 636 | 6246 |
| Pediatrix Medical Group, Inc.<sup>\*</sup> | 435 | 6242 |
| 10X Genomics, Inc. — Class A<sup>\*</sup> | 538 | 6230 |
| Amneal Pharmaceuticals, Inc.<sup>\*</sup> | 767 | 6205 |
| Coursera, Inc.<sup>\*</sup> | 705 | 6176 |
| Vera Therapeutics, Inc.<sup>\*</sup> | 262 | 6173 |
| Andersons, Inc. | 167 | 6137 |
| Weis Markets, Inc. | 84 | 6089 |
| ANI Pharmaceuticals, Inc.<sup>\*</sup> | 93 | 6068 |
| Artivion, Inc.<sup>\*</sup> | 194 | 6033 |
| US Physical Therapy, Inc. | 77 | 6021 |
| PROG Holdings, Inc. | 205 | 6017 |
| Grocery Outlet Holding Corp.<sup>\*</sup> | 483 | 5999 |
| Acuren Corp.<sup>\*</sup> | 528 | 5829 |
| MannKind Corp.<sup>\*</sup> | 1544 | 5775 |
| Clover Health Investments Corp.<sup>\*</sup> | 2059 | 5745 |
| Pacira BioSciences, Inc.<sup>\*</sup> | 235 | 5617 |
| Healthcare Services Group, Inc.<sup>\*</sup> | 372 | 5591 |
| Edgewell Personal Care Co. | 238 | 5572 |
| Immunovant, Inc.<sup>\*</sup> | 348 | 5568 |
| Fresh Del Monte Produce, Inc. | 169 | 5479 |
| CareDx, Inc.<sup>\*</sup> | 278 | 5432 |
| Driven Brands Holdings, Inc.<sup>\*</sup> | 305 | 5356 |
| Neogen Corp.<sup>\*</sup> | 1115 | 5330 |
| Dynavax Technologies Corp.<sup>\*</sup> | 536 | 5317 |
| Barrett Business Services, Inc. | 127 | 5295 |
| National Beverage Corp.<sup>\*</sup> | 122 | 5275 |
| Astrana Health, Inc.<sup>\*</sup> | 208 | 5175 |
| Pennant Group, Inc.<sup>\*</sup> | 173 | 5164 |
| BrightView Holdings, Inc.<sup>\*</sup> | 307 | 5112 |
| Aurinia Pharmaceuticals, Inc.<sup>\*</sup> | 601 | 5090 |
| WK Kellogg Co. | 318 | 5069 |
| Legalzoom.com, Inc.<sup>\*</sup> | 565 | 5034 |
| TreeHouse Foods, Inc.<sup>\*</sup> | 256 | 4972 |
| Viridian Therapeutics, Inc.<sup>\*</sup> | 354 | 4949 |
| Intellia Therapeutics, Inc.<sup>\*</sup> | 526 | 4934 |
| Harrow, Inc.<sup>\*</sup> | 161 | 4917 |
| ARS Pharmaceuticals, Inc.<sup>\*</sup> | 280 | 4886 |
| Edgewise Therapeutics, Inc.<sup>\*</sup> | 372 | 4877 |
| Collegium Pharmaceutical, Inc.<sup>\*</sup> | 163 | 4820 |
| NeoGenomics, Inc.<sup>\*</sup> | 658 | 4810 |
| Novavax, Inc.<sup>\*,1</sup> | 763 | 4807 |
| Heidrick & Struggles International, Inc. | 104 | 4759 |
| Ingles Markets, Inc. — Class A | 75 | 4753 |
| Dole plc | 338 | 4729 |
| Ardelyx, Inc.<sup>\*</sup> | 1203 | 4716 |
| Janux Therapeutics, Inc.<sup>\*</sup> | 201 | 4643 |
| Akebia Therapeutics, Inc.<sup>\*</sup> | 1275 | 4641 |
| Utz Brands, Inc. | 369 | 4631 |
| Dyne Therapeutics, Inc.<sup>\*</sup> | 479 | 4560 |
| SpartanNash Co. | 172 | 4556 |
| Quanex Building Products Corp. | 241 | 4555 |
| AdaptHealth Corp.<sup>\*</sup> | 472 | 4451 |
| Herbalife Ltd.<sup>\*</sup> | 516 | 4448 |
| Willdan Group, Inc.<sup>\*</sup> | 71 | 4438 |
| Nurix Therapeutics, Inc.<sup>\*</sup> | 384 | 4374 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Consumer, Non-cyclical - 5.6% (continued)** |  |  |
| Geron Corp.<sup>\*</sup> | 3095 | $4364 |
| Amphastar Pharmaceuticals, Inc.<sup>\*</sup> | 189 | 4339 |
| STAAR Surgical Co.<sup>\*</sup> | 255 | 4279 |
| Integra LifeSciences Holdings Corp.<sup>\*</sup> | 342 | 4196 |
| Cidara Therapeutics, Inc.<sup>\*</sup> | 86 | 4189 |
| BioLife Solutions, Inc.<sup>\*</sup> | 193 | 4157 |
| Hertz Global Holdings, Inc.<sup>\*,1</sup> | 602 | 4112 |
| Liquidia Corp.<sup>\*</sup> | 327 | 4074 |
| Syndax Pharmaceuticals, Inc.<sup>\*</sup> | 435 | 4074 |
| CorMedix, Inc.<sup>\*</sup> | 328 | 4041 |
| Transcat, Inc.<sup>\*</sup> | 47 | 4040 |
| Avadel Pharmaceuticals plc<sup>\*</sup> | 456 | 4036 |
| AMN Healthcare Services, Inc.<sup>\*</sup> | 195 | 4031 |
| Anavex Life Sciences Corp.<sup>\*,1</sup> | 426 | 3928 |
| Verve Therapeutics, Inc.<sup>\*</sup> | 348 | 3908 |
| Cogent Biosciences, Inc.<sup>\*</sup> | 541 | 3884 |
| Niagen Bioscience, Inc.<sup>\*</sup> | 266 | 3833 |
| Praxis Precision Medicines, Inc.<sup>\*</sup> | 91 | 3827 |
| Spyre Therapeutics, Inc.<sup>\*</sup> | 254 | 3802 |
| Kforce, Inc. | 91 | 3743 |
| WaVe Life Sciences Ltd.<sup>\*</sup> | 572 | 3718 |
| MiMedx Group, Inc.<sup>\*</sup> | 603 | 3684 |
| SI-BONE, Inc.<sup>\*</sup> | 194 | 3651 |
| Matthews International Corp. — Class A | 152 | 3634 |
| agilon health, Inc.<sup>\*</sup> | 1574 | 3620 |
| Cimpress plc<sup>\*</sup> | 77 | 3619 |
| Deluxe Corp. | 226 | 3596 |
| Xeris Biopharma Holdings, Inc.<sup>\*</sup> | 764 | 3568 |
| Owens & Minor, Inc.<sup>\*</sup> | 385 | 3504 |
| Immunome, Inc.<sup>\*</sup> | 376 | 3497 |
| LifeStance Health Group, Inc.<sup>\*</sup> | 676 | 3495 |
| Lincoln Educational Services Corp.<sup>\*</sup> | 151 | 3481 |
| Udemy, Inc.<sup>\*</sup> | 495 | 3480 |
| Vestis Corp. | 588 | 3369 |
| Helen of Troy Ltd.<sup>\*</sup> | 117 | 3320 |
| Carriage Services, Inc. — Class A | 72 | 3293 |
| Enliven Therapeutics, Inc.<sup>\*</sup> | 164 | 3290 |
| Hackett Group, Inc. | 128 | 3254 |
| CompoSecure, Inc. — Class A<sup>\*</sup> | 224 | 3156 |
| Zymeworks, Inc.<sup>\*</sup> | 250 | 3138 |
| Replimune Group, Inc.<sup>\*</sup> | 336 | 3121 |
| ImmunityBio, Inc.<sup>\*</sup> | 1173 | 3097 |
| Mister Car Wash, Inc.<sup>\*</sup> | 506 | 3041 |
| Tootsie Roll Industries, Inc. | 90 | 3011 |
| EyePoint Pharmaceuticals, Inc.<sup>\*</sup> | 316 | 2974 |
| Castle Biosciences, Inc.<sup>\*</sup> | 145 | 2961 |
| Green Dot Corp. — Class A<sup>\*</sup> | 274 | 2954 |
| PACS Group, Inc.<sup>\*</sup> | 225 | 2907 |
| Embecta Corp. | 298 | 2888 |
| Mission Produce, Inc.<sup>\*</sup> | 246 | 2883 |
| Arcus Biosciences, Inc.<sup>\*</sup> | 351 | 2857 |
| SunOpta, Inc.<sup>\*</sup> | 488 | 2830 |
| Xencor, Inc.<sup>\*</sup> | 359 | 2822 |
| Avanos Medical, Inc.<sup>\*</sup> | 228 | 2791 |
| American Public Education, Inc.<sup>\*</sup> | 89 | 2711 |
| Mineralys Therapeutics, Inc.<sup>\*</sup> | 200 | 2706 |
| Cass Information Systems, Inc. | 62 | 2694 |
| LENZ Therapeutics, Inc.<sup>\*</sup> | 91 | 2667 |
| Phibro Animal Health Corp. — Class A | 104 | 2656 |
| Sage Therapeutics, Inc.<sup>\*</sup> | 290 | 2645 |
| Metsera, Inc.<sup>\*,1</sup> | 91 | 2589 |
| UroGen Pharma Ltd.<sup>\*</sup> | 188 | 2576 |
| Natural Grocers by Vitamin Cottage, Inc. | 65 | 2551 |
| ArriVent Biopharma, Inc.<sup>\*</sup> | 117 | 2547 |
| John B Sanfilippo & Son, Inc. | 40 | 2530 |
| iRadimed Corp. | 42 | 2511 |
| Evolus, Inc.<sup>\*</sup> | 272 | 2505 |
| Mind Medicine MindMed, Inc.<sup>\*</sup> | 384 | 2492 |
| Nuvation Bio, Inc.<sup>\*</sup> | 1273 | 2482 |
| RxSight, Inc.<sup>\*</sup> | 190 | 2470 |
| Arvinas, Inc.<sup>\*</sup> | 335 | 2466 |
| Myriad Genetics, Inc.<sup>\*</sup> | 464 | 2464 |
| Zevra Therapeutics, Inc.<sup>\*</sup> | 277 | 2440 |
| Enhabit, Inc.<sup>\*</sup> | 253 | 2439 |
| OPKO Health, Inc.<sup>\*</sup> | 1845 | 2435 |
| Axogen, Inc.<sup>\*</sup> | 224 | 2430 |
| Honest Company, Inc.<sup>\*</sup> | 476 | 2423 |
| Day One Biopharmaceuticals, Inc.<sup>\*</sup> | 367 | 2385 |
| Arbutus Biopharma Corp.<sup>\*</sup> | 772 | 2385 |
| Ceribell, Inc.<sup>\*</sup> | 127 | 2379 |
| Stoke Therapeutics, Inc.<sup>\*</sup> | 209 | 2372 |
| Relay Therapeutics, Inc.<sup>\*</sup> | 675 | 2335 |
| Seneca Foods Corp. — Class A<sup>\*</sup> | 23 | 2333 |
| Kura Oncology, Inc.<sup>\*</sup> | 403 | 2325 |
| ORIC Pharmaceuticals, Inc.<sup>\*</sup> | 229 | 2324 |
| Fortrea Holdings, Inc.<sup>\*</sup> | 466 | 2302 |
| Keros Therapeutics, Inc.<sup>\*</sup> | 172 | 2296 |
| Vir Biotechnology, Inc.<sup>\*</sup> | 454 | 2288 |
| Calavo Growers, Inc. | 86 | 2287 |
| Ennis, Inc. | 126 | 2286 |
| Amylyx Pharmaceuticals, Inc.<sup>\*</sup> | 354 | 2269 |
| Monro, Inc. | 152 | 2266 |
| aTyr Pharma, Inc.<sup>\*</sup> | 444 | 2251 |
| Community Health Systems, Inc.<sup>\*</sup> | 662 | 2251 |
| Iovance Biotherapeutics, Inc.<sup>\*,1</sup> | 1307 | 2248 |
| Ginkgo Bioworks Holdings, Inc.<sup>\*</sup> | 198 | 2227 |
| Orthofix Medical, Inc.<sup>\*</sup> | 198 | 2208 |
| AnaptysBio, Inc.<sup>\*</sup> | 99 | 2198 |
| KalVista Pharmaceuticals, Inc.<sup>\*</sup> | 192 | 2171 |
| MGP Ingredients, Inc. | 72 | 2158 |
| Theravance Biopharma, Inc.<sup>\*</sup> | 193 | 2129 |
| Fulgent Genetics, Inc.<sup>\*</sup> | 107 | 2127 |
| Trevi Therapeutics, Inc.<sup>\*</sup> | 387 | 2117 |
| Surmodics, Inc.<sup>\*</sup> | 71 | 2109 |
| Paysafe Ltd.<sup>\*</sup> | 166 | 2095 |
| Delcath Systems, Inc.<sup>\*</sup> | 154 | 2094 |
| Cross Country Healthcare, Inc.<sup>\*</sup> | 160 | 2088 |
| Phathom Pharmaceuticals, Inc.<sup>\*</sup> | 215 | 2062 |
| Cytek Biosciences, Inc.<sup>\*</sup> | 600 | 2040 |
| Tango Therapeutics, Inc.<sup>\*</sup> | 391 | 2002 |
| AngioDynamics, Inc.<sup>\*</sup> | 198 | 1964 |
| REGENXBIO, Inc.<sup>\*</sup> | 239 | 1962 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Consumer, Non-cyclical - 5.6% (continued)** |  |  |
| Butterfly Network, Inc.<sup>\*</sup> | 979 | $1958 |
| Cullinan Therapeutics, Inc.<sup>\*</sup> | 260 | 1958 |
| Upstream Bio, Inc.<sup>\*</sup> | 178 | 1954 |
| Taysha Gene Therapies, Inc.<sup>\*</sup> | 845 | 1952 |
| Celcuity, Inc.<sup>\*</sup> | 146 | 1949 |
| Capricor Therapeutics, Inc.<sup>\*,1</sup> | 196 | 1946 |
| Repay Holdings Corp.<sup>\*</sup> | 397 | 1914 |
| Fulcrum Therapeutics, Inc.<sup>\*</sup> | 272 | 1871 |
| Eton Pharmaceuticals, Inc.<sup>\*</sup> | 131 | 1867 |
| Dianthus Therapeutics, Inc.<sup>\*</sup> | 100 | 1863 |
| Sana Biotechnology, Inc.<sup>\*</sup> | 680 | 1856 |
| OrthoPediatrics Corp.<sup>\*</sup> | 86 | 1847 |
| Kelly Services, Inc. — Class A | 155 | 1815 |
| Tejon Ranch Co.<sup>\*</sup> | 107 | 1815 |
| Varex Imaging Corp.<sup>\*</sup> | 209 | 1812 |
| Village Super Market, Inc. — Class A | 47 | 1810 |
| Emergent BioSolutions, Inc.<sup>\*</sup> | 275 | 1754 |
| Pacific Biosciences of California, Inc.<sup>\*</sup> | 1408 | 1746 |
| USANA Health Sciences, Inc.<sup>\*</sup> | 57 | 1740 |
| Nano-X Imaging Ltd.<sup>\*,1</sup> | 328 | 1696 |
| Rigel Pharmaceuticals, Inc.<sup>\*</sup> | 90 | 1686 |
| Personalis, Inc.<sup>\*</sup> | 256 | 1679 |
| Arcturus Therapeutics Holdings, Inc.<sup>\*</sup> | 129 | 1678 |
| ZipRecruiter, Inc. — Class A<sup>\*</sup> | 334 | 1673 |
| Spire Global, Inc.<sup>\*,1</sup> | 140 | 1666 |
| Semler Scientific, Inc.<sup>\*,1</sup> | 43 | 1666 |
| B&G Foods, Inc.<sup>1</sup> | 393 | 1662 |
| Central Garden & Pet Co.<sup>\*</sup> | 47 | 1653 |
| Jade Biosciences, Inc. | 165 | 1648 |
| Solid Biosciences, Inc.<sup>\*</sup> | 337 | 1641 |
| KinderCare Learning Companies, Inc.<sup>\*</sup> | 161 | 1626 |
| Bicara Therapeutics, Inc.<sup>\*</sup> | 174 | 1616 |
| Heron Therapeutics, Inc.<sup>\*,1</sup> | 780 | 1615 |
| Ardent Health, Inc.<sup>\*</sup> | 118 | 1612 |
| ACCO Brands Corp. | 446 | 1597 |
| ClearPoint Neuro, Inc.<sup>\*</sup> | 133 | 1588 |
| Oruka Therapeutics, Inc. | 139 | 1558 |
| Bioventus, Inc. — Class A<sup>\*</sup> | 235 | 1556 |
| Tourmaline Bio, Inc.<sup>\*</sup> | 97 | 1551 |
| Altimmune, Inc.<sup>\*,1</sup> | 395 | 1529 |
| Rezolute, Inc.<sup>\*</sup> | 341 | 1521 |
| Custom Truck One Source, Inc.<sup>\*</sup> | 307 | 1517 |
| iTeos Therapeutics, Inc.<sup>\*</sup> | 152 | 1515 |
| Maravai LifeSciences Holdings, Inc. — Class A<sup>\*</sup> | 622 | 1499 |
| Savara, Inc.<sup>\*</sup> | 645 | 1471 |
| Aquestive Therapeutics, Inc.<sup>\*</sup> | 439 | 1453 |
| Mama's Creations, Inc.<sup>\*</sup> | 174 | 1444 |
| Nathan's Famous, Inc. | 13 | 1438 |
| Performant Healthcare, Inc.<sup>\*</sup> | 358 | 1432 |
| Absci Corp.<sup>\*</sup> | 556 | 1429 |
| Treace Medical Concepts, Inc.<sup>\*</sup> | 243 | 1429 |
| Quantum-Si, Inc.<sup>\*</sup> | 719 | 1409 |
| Atea Pharmaceuticals, Inc.<sup>\*</sup> | 391 | 1408 |
| Tonix Pharmaceuticals Holding Corp.<sup>\*</sup> | 39 | 1403 |
| Guardian Pharmacy Services, Inc. — Class A<sup>\*</sup> | 65 | 1385 |
| MeiraGTx Holdings plc<sup>\*</sup> | 212 | 1382 |
| Terns Pharmaceuticals, Inc.<sup>\*</sup> | 369 | 1376 |
| Distribution Solutions Group, Inc.<sup>\*</sup> | 50 | 1373 |
| NeuroPace, Inc.<sup>\*</sup> | 123 | 1370 |
| SIGA Technologies, Inc. | 209 | 1363 |
| Pulse Biosciences, Inc.<sup>\*</sup> | 90 | 1358 |
| Vanda Pharmaceuticals, Inc.<sup>\*</sup> | 284 | 1340 |
| Humacyte, Inc.<sup>\*</sup> | 639 | 1336 |
| Limoneira Co. | 85 | 1330 |
| Cerus Corp.<sup>\*</sup> | 942 | 1328 |
| Blade Air Mobility, Inc.<sup>\*</sup> | 327 | 1318 |
| Beyond Meat, Inc.<sup>\*</sup> | 376 | 1312 |
| Zimvie, Inc.<sup>\*</sup> | 140 | 1309 |
| Olema Pharmaceuticals, Inc.<sup>\*</sup> | 304 | 1295 |
| Franklin Covey Co.<sup>\*</sup> | 56 | 1278 |
| Organogenesis Holdings, Inc.<sup>\*</sup> | 348 | 1274 |
| Abeona Therapeutics, Inc.<sup>\*</sup> | 223 | 1267 |
| Quanterix Corp.<sup>\*</sup> | 188 | 1250 |
| Aveanna Healthcare Holdings, Inc.<sup>\*</sup> | 236 | 1234 |
| Viemed Healthcare, Inc.<sup>\*</sup> | 178 | 1230 |
| Tactile Systems Technology, Inc.<sup>\*</sup> | 120 | 1217 |
| Compass Therapeutics, Inc.<sup>\*</sup> | 467 | 1214 |
| XOMA Royalty Corp.<sup>\*</sup> | 48 | 1210 |
| Prothena Corporation plc<sup>\*</sup> | 198 | 1202 |
| Aura Biosciences, Inc.<sup>\*</sup> | 191 | 1196 |
| Gossamer Bio, Inc.<sup>\*</sup> | 968 | 1191 |
| SANUWAVE Health, Inc.<sup>\*</sup> | 36 | 1183 |
| Tyra Biosciences, Inc.<sup>\*</sup> | 123 | 1177 |
| Annexon, Inc.<sup>\*</sup> | 488 | 1171 |
| Astria Therapeutics, Inc.<sup>\*</sup> | 218 | 1168 |
| Target Hospitality Corp.<sup>\*</sup> | 164 | 1168 |
| Septerna, Inc.<sup>\*</sup> | 109 | 1152 |
| OraSure Technologies, Inc.<sup>\*</sup> | 383 | 1149 |
| Lifecore Biomedical, Inc.<sup>\*</sup> | 141 | 1145 |
| MaxCyte, Inc.<sup>\*</sup> | 516 | 1125 |
| Erasca, Inc.<sup>\*</sup> | 885 | 1124 |
| Beauty Health Co.<sup>\*</sup> | 583 | 1114 |
| Tectonic Therapeutic, Inc.<sup>\*</sup> | 56 | 1113 |
| Kestra Medical Technologies Ltd.<sup>\*</sup> | 67 | 1111 |
| Nature's Sunshine Products, Inc.<sup>\*</sup> | 75 | 1109 |
| Sionna Therapeutics, Inc.<sup>\*</sup> | 63 | 1093 |
| Precigen, Inc.<sup>\*</sup> | 765 | 1086 |
| National Research Corp. — Class A | 64 | 1075 |
| Monte Rosa Therapeutics, Inc.<sup>\*</sup> | 238 | 1073 |
| Corvus Pharmaceuticals, Inc.<sup>\*</sup> | 267 | 1068 |
| SELLAS Life Sciences Group, Inc.<sup>\*</sup> | 487 | 1067 |
| Aldeyra Therapeutics, Inc.<sup>\*</sup> | 277 | 1061 |
| Westrock Coffee Co.<sup>\*</sup> | 184 | 1054 |
| Rocket Pharmaceuticals, Inc.<sup>\*</sup> | 428 | 1049 |
| Perspective Therapeutics, Inc.<sup>\*</sup> | 304 | 1046 |
| Rapport Therapeutics, Inc.<sup>\*</sup> | 90 | 1023 |
| Candel Therapeutics, Inc.<sup>\*</sup> | 201 | 1017 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Consumer, Non-cyclical - 5.6% (continued)** |  |  |
| Olaplex Holdings, Inc.<sup>\*</sup> | 716 | $1002 |
| Esperion Therapeutics, Inc.<sup>\*,1</sup> | 1018 | 1002 |
| Fennec Pharmaceuticals, Inc.<sup>\*</sup> | 120 | 996 |
| Cardiff Oncology, Inc.<sup>\*</sup> | 316 | 995 |
| MBX Biosciences, Inc.<sup>\*</sup> | 87 | 993 |
| ADC Therapeutics S.A.<sup>\*</sup> | 369 | 989 |
| Priority Technology Holdings, Inc.<sup>\*</sup> | 127 | 988 |
| Beta Bionics, Inc.<sup>\*,1</sup> | 67 | 976 |
| Entrada Therapeutics, Inc.<sup>\*</sup> | 143 | 961 |
| Verastem, Inc.<sup>\*</sup> | 231 | 959 |
| TrueBlue, Inc.<sup>\*</sup> | 146 | 946 |
| Editas Medicine, Inc.<sup>\*</sup> | 430 | 946 |
| Utah Medical Products, Inc. | 16 | 911 |
| Resources Connection, Inc. | 166 | 891 |
| OmniAb, Inc.<sup>\*</sup> | 511 | 889 |
| Joint Corp.<sup>\*</sup> | 77 | 889 |
| Alico, Inc. | 27 | 882 |
| Allogene Therapeutics, Inc.<sup>\*</sup> | 773 | 873 |
| Benitec Biopharma, Inc.<sup>\*</sup> | 74 | 866 |
| Information Services Group, Inc. | 180 | 864 |
| Omeros Corp.<sup>\*</sup> | 288 | 864 |
| Inogen, Inc.<sup>\*</sup> | 121 | 851 |
| Y-mAbs Therapeutics, Inc.<sup>\*</sup> | 188 | 848 |
| European Wax Center, Inc. — Class A<sup>\*</sup> | 149 | 839 |
| Cadiz, Inc.<sup>\*</sup> | 280 | 837 |
| Quad/Graphics, Inc. | 148 | 836 |
| Eledon Pharmaceuticals, Inc.<sup>\*</sup> | 299 | 810 |
| Zenas Biopharma, Inc.<sup>\*</sup> | 83 | 804 |
| Palvella Therapeutics, Inc.<sup>\*</sup> | 35 | 789 |
| Foghorn Therapeutics, Inc.<sup>\*</sup> | 167 | 785 |
| Enanta Pharmaceuticals, Inc.<sup>\*</sup> | 103 | 779 |
| KORU Medical Systems, Inc.<sup>\*</sup> | 217 | 777 |
| Medifast, Inc.<sup>\*</sup> | 55 | 773 |
| Electromed, Inc.<sup>\*</sup> | 35 | 770 |
| 4D Molecular Therapeutics, Inc.<sup>\*</sup> | 205 | 761 |
| MediWound Ltd.<sup>\*</sup> | 39 | 755 |
| Monopar Therapeutics, Inc.<sup>\*</sup> | 21 | 751 |
| Neurogene, Inc.<sup>\*</sup> | 50 | 748 |
| Cargo Therapeutics, Inc.<sup>\*</sup> | 181 | 746 |
| Puma Biotechnology, Inc.<sup>\*</sup> | 216 | 741 |
| Alumis, Inc.<sup>\*</sup> | 246 | 738 |
| Voyager Therapeutics, Inc.<sup>\*</sup> | 237 | 737 |
| Prime Medicine, Inc.<sup>\*</sup> | 298 | 736 |
| DocGo, Inc.<sup>\*</sup> | 465 | 730 |
| Avita Medical, Inc.<sup>\*</sup> | 135 | 714 |
| CPI Card Group, Inc.<sup>\*</sup> | 30 | 712 |
| Accuray, Inc.<sup>\*</sup> | 517 | 708 |
| Lifevantage Corp. | 54 | 706 |
| Acme United Corp. | 17 | 705 |
| Hain Celestial Group, Inc.<sup>\*</sup> | 462 | 702 |
| Sonida Senior Living, Inc.<sup>\*</sup> | 28 | 699 |
| Third Harmonic Bio, Inc.<sup>\*</sup> | 128 | 695 |
| Anika Therapeutics, Inc.<sup>\*</sup> | 64 | 677 |
| scPharmaceuticals, Inc.<sup>\*</sup> | 175 | 667 |
| Aclaris Therapeutics, Inc.<sup>\*</sup> | 463 | 657 |
| Alta Equipment Group, Inc. | 104 | 657 |
| Inhibrx Biosciences, Inc.<sup>\*</sup> | 46 | 656 |
| HF Foods Group, Inc.<sup>\*</sup> | 205 | 652 |
| Neuronetics, Inc.<sup>\*</sup> | 184 | 642 |
| Lifeway Foods, Inc.<sup>\*</sup> | 26 | 641 |
| SoundThinking, Inc.<sup>\*</sup> | 49 | 640 |
| LENSAR, Inc.<sup>\*</sup> | 48 | 632 |
| Mercurity Fintech Holding, Inc.<sup>\*</sup> | 163 | 628 |
| Larimar Therapeutics, Inc.<sup>\*</sup> | 216 | 624 |
| Acacia Research Corp.<sup>\*</sup> | 174 | 623 |
| Kodiak Sciences, Inc.<sup>\*</sup> | 167 | 623 |
| Fate Therapeutics, Inc.<sup>\*</sup> | 555 | 622 |
| Stereotaxis, Inc.<sup>\*</sup> | 292 | 619 |
| Oncology Institute, Inc.<sup>\*</sup> | 301 | 617 |
| Inhibikase Therapeutics, Inc.<sup>\*</sup> | 308 | 601 |
| Bright Minds Biosciences, Inc.<sup>\*</sup> | 23 | 601 |
| Biote Corp. — Class A<sup>\*</sup> | 149 | 599 |
| RCM Technologies, Inc.<sup>\*</sup> | 25 | 589 |
| Ironwood Pharmaceuticals, Inc. — Class A<sup>\*</sup> | 816 | 585 |
| Forrester Research, Inc.<sup>\*</sup> | 58 | 574 |
| Alector, Inc.<sup>\*</sup> | 406 | 568 |
| Maze Therapeutics, Inc.<sup>\*</sup> | 45 | 552 |
| Design Therapeutics, Inc.<sup>\*</sup> | 161 | 543 |
| Waldencast plc — Class A<sup>\*</sup> | 216 | 529 |
| Protalix BioTherapeutics, Inc.<sup>\*</sup> | 356 | 527 |
| DiaMedica Therapeutics, Inc.<sup>\*</sup> | 135 | 526 |
| Zevia PBC — Class A<sup>\*</sup> | 161 | 518 |
| Gyre Therapeutics, Inc.<sup>\*</sup> | 69 | 507 |
| Pulmonx Corp.<sup>\*</sup> | 195 | 505 |
| Protara Therapeutics, Inc.<sup>\*</sup> | 165 | 500 |
| BioAge Labs, Inc.<sup>\*</sup> | 121 | 500 |
| Nuvectis Pharma, Inc.<sup>\*</sup> | 66 | 493 |
| Lexeo Therapeutics, Inc.<sup>\*</sup> | 122 | 490 |
| Cartesian Therapeutics, Inc.<sup>\*,1</sup> | 47 | 488 |
| CVRx, Inc.<sup>\*</sup> | 82 | 482 |
| Nkarta, Inc.<sup>\*</sup> | 273 | 453 |
| Journey Medical Corp.<sup>\*</sup> | 62 | 445 |
| TriSalus Life Sciences, Inc.<sup>\*</sup> | 81 | 441 |
| Sanara Medtech, Inc.<sup>\*</sup> | 15 | 426 |
| Korro Bio, Inc.<sup>\*</sup> | 34 | 425 |
| Solesence Inc<sup>\*</sup> | 96 | 419 |
| Anteris Technologies Global Corp.<sup>\*</sup> | 110 | 417 |
| BRC, Inc. — Class A<sup>\*</sup> | 316 | 414 |
| Lucid Diagnostics, Inc.<sup>\*</sup> | 353 | 406 |
| Tvardi Therapeutics, Inc.<sup>\*</sup> | 17 | 397 |
| Coherus Oncology, Inc.<sup>\*</sup> | 541 | 396 |
| Aardvark Therapeutics, Inc.<sup>\*</sup> | 29 | 392 |
| Innovage Holding Corp.<sup>\*</sup> | 103 | 380 |
| Myomo, Inc.<sup>\*</sup> | 166 | 359 |
| Emerald Holding, Inc. | 71 | 344 |
| AirSculpt Technologies, Inc.<sup>\*,1</sup> | 65 | 314 |
| TuHURA Biosciences, Inc.<sup>\*</sup> | 131 | 292 |
| Greenwich Lifesciences, Inc.<sup>\*</sup> | 31 | 281 |
| HireQuest, Inc. | 28 | 280 |
| Alpha Teknova, Inc.<sup>\*</sup> | 55 | 270 |
| FitLife Brands, Inc.<sup>\*</sup> | 20 | 260 |
| Ispire Technology, Inc.<sup>\*</sup> | 96 | 246 |
| MarketWise, Inc. | 11 | 218 |
| Forafric Global plc<sup>\*</sup> | 26 | 203 |
| Inmune Bio, Inc.<sup>\*</sup> | 85 | 196 |
| Actuate Therapeutics, Inc.<sup>\*</sup> | 30 | 183 |
| Tevogen Bio Holdings, Inc.<sup>\*</sup> | 145 | 181 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Consumer, Non-cyclical - 5.6% (continued)** |  |  |
| SBC Medical Group Holdings, Inc.<sup>\*</sup> | 29 | $134 |
| Atlantic International Corp.<sup>\*</sup> | 55 | 112 |
| Scilex Holding Co.<sup>\*</sup> | 7 | 41 |
| Ligand Pharmaceuticals, Inc.<sup>\*,†††</sup> | 23 |  |
| Ligand Pharmaceuticals, Inc.<sup>\*,†††</sup> | 23 | – |
| **Total Consumer, Non-cyclical** |  | 2829634 |
| **Industrial - 4.3%** |  |  |
| Fabrinet<sup>\*</sup> | 184 | 54221 |
| Fluor Corp.<sup>\*</sup> | 854 | 43785 |
| AeroVironment, Inc.<sup>\*</sup> | 144 | 41033 |
| NEXTracker, Inc. — Class A<sup>\*</sup> | 724 | 39364 |
| SPX Technologies, Inc.<sup>\*</sup> | 233 | 39069 |
| Kratos Defense & Security Solutions, Inc.<sup>\*</sup> | 841 | 39064 |
| Chart Industries, Inc.<sup>\*</sup> | 231 | 38034 |
| Casella Waste Systems, Inc. — Class A<sup>\*</sup> | 321 | 37037 |
| Badger Meter, Inc. | 151 | 36987 |
| Sterling Infrastructure, Inc.<sup>\*</sup> | 152 | 35071 |
| Dycom Industries, Inc.<sup>\*</sup> | 143 | 34948 |
| Watts Water Technologies, Inc. — Class A | 140 | 34425 |
| Federal Signal Corp. | 306 | 32565 |
| JBT Marel Corp. | 267 | 32109 |
| UFP Industries, Inc. | 308 | 30603 |
| Itron, Inc.<sup>\*</sup> | 232 | 30538 |
| Archer Aviation, Inc. — Class A<sup>\*</sup> | 2781 | 30174 |
| GATX Corp. | 183 | 28101 |
| Zurn Elkay Water Solutions Corp. | 767 | 28049 |
| Modine Manufacturing Co.<sup>\*</sup> | 267 | 26299 |
| Sanmina Corp.<sup>\*</sup> | 267 | 26121 |
| Moog, Inc. — Class A | 144 | 26060 |
| NuScale Power Corp.<sup>\*</sup> | 647 | 25595 |
| ESCO Technologies, Inc. | 133 | 25519 |
| Advanced Energy Industries, Inc. | 192 | 25440 |
| Construction Partners, Inc. — Class A<sup>\*</sup> | 239 | 25401 |
| Bloom Energy Corp. — Class A<sup>\*</sup> | 1045 | 24996 |
| Joby Aviation, Inc.<sup>\*,1</sup> | 2354 | 24835 |
| Knife River Corp.<sup>\*</sup> | 292 | 23839 |
| CSW Industrials, Inc. | 83 | 23807 |
| Novanta, Inc.<sup>\*</sup> | 184 | 23723 |
| Belden, Inc. | 202 | 23392 |
| Mirion Technologies, Inc.<sup>\*</sup> | 1072 | 23080 |
| Frontdoor, Inc.<sup>\*</sup> | 380 | 22397 |
| Primoris Services Corp. | 276 | 21511 |
| Arcosa, Inc. | 248 | 21504 |
| Golar LNG Ltd. | 510 | 21007 |
| TTM Technologies, Inc.<sup>\*</sup> | 514 | 20981 |
| Granite Construction, Inc. | 223 | 20853 |
| Enpro, Inc. | 108 | 20687 |
| Exponent, Inc. | 259 | 19350 |
| Mueller Water Products, Inc. — Class A | 796 | 19136 |
| Kadant, Inc. | 60 | 19047 |
| Plexus Corp.<sup>\*</sup> | 137 | 18537 |
| Matson, Inc. | 166 | 18484 |
| OSI Systems, Inc.<sup>\*</sup> | 82 | 18438 |
| Franklin Electric Company, Inc. | 204 | 18307 |
| EnerSys | 200 | 17154 |
| Boise Cascade Co. | 195 | 16930 |
| Atmus Filtration Technologies, Inc. | 426 | 15515 |
| Terex Corp. | 332 | 15501 |
| Cactus, Inc. — Class A | 350 | 15302 |
| Argan, Inc. | 68 | 14993 |
| Griffon Corp. | 200 | 14474 |
| MYR Group, Inc.<sup>\*</sup> | 79 | 14335 |
| Mercury Systems, Inc.<sup>\*</sup> | 266 | 14327 |
| AZZ, Inc. | 151 | 14266 |
| IES Holdings, Inc.<sup>\*</sup> | 46 | 13627 |
| RXO, Inc.<sup>\*</sup> | 829 | 13032 |
| AAR Corp.<sup>\*</sup> | 182 | 12520 |
| Atkore, Inc. | 176 | 12417 |
| Alamo Group, Inc. | 53 | 11574 |
| O-I Glass, Inc.<sup>\*</sup> | 784 | 11556 |
| Trinity Industries, Inc. | 418 | 11290 |
| Enerpac Tool Group Corp. | 277 | 11235 |
| Albany International Corp. — Class A | 154 | 10800 |
| Tutor Perini Corp.<sup>\*</sup> | 227 | 10619 |
| Powell Industries, Inc. | 49 | 10312 |
| Hub Group, Inc. — Class A | 305 | 10196 |
| Worthington Enterprises, Inc. | 160 | 10182 |
| Vishay Intertechnology, Inc. | 618 | 9814 |
| Triumph Group, Inc.<sup>\*</sup> | 379 | 9759 |
| Tecnoglass, Inc. | 124 | 9593 |
| Standex International Corp. | 60 | 9389 |
| ArcBest Corp. | 118 | 9087 |
| PureCycle Technologies, Inc.<sup>\*</sup> | 662 | 9069 |
| Kennametal, Inc. | 394 | 9046 |
| Gibraltar Industries, Inc.<sup>\*</sup> | 152 | 8968 |
| Scorpio Tankers, Inc. | 222 | 8687 |
| Enovix Corp.<sup>\*</sup> | 840 | 8686 |
| Materion Corp. | 106 | 8413 |
| Greif, Inc. — Class A | 129 | 8384 |
| Werner Enterprises, Inc. | 306 | 8372 |
| Lindsay Corp. | 56 | 8078 |
| World Kinect Corp. | 282 | 7995 |
| Knowles Corp.<sup>\*</sup> | 441 | 7770 |
| Limbach Holdings, Inc.<sup>\*</sup> | 54 | 7565 |
| Xometry, Inc. — Class A<sup>\*</sup> | 222 | 7501 |
| International Seaways, Inc. | 205 | 7478 |
| Tennant Co. | 96 | 7438 |
| Greenbrier Companies, Inc. | 157 | 7230 |
| Hillenbrand, Inc. | 360 | 7225 |
| Hillman Solutions Corp.<sup>\*</sup> | 1010 | 7211 |
| American Superconductor Corp.<sup>\*</sup> | 195 | 7154 |
| Masterbrand, Inc.<sup>\*</sup> | 648 | 7083 |
| Benchmark Electronics, Inc. | 182 | 7067 |
| Applied Optoelectronics, Inc.<sup>\*</sup> | 274 | 7039 |
| DHT Holdings, Inc. | 650 | 7027 |
| NV5 Global, Inc.<sup>\*</sup> | 296 | 6835 |
| Energizer Holdings, Inc. | 338 | 6814 |
| CTS Corp. | 151 | 6434 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Industrial - 4.3% (continued)** |  |  |
| Intuitive Machines, Inc.<sup>\*</sup> | 558 | $6065 |
| DXP Enterprises, Inc.<sup>\*</sup> | 66 | 5785 |
| Ducommun, Inc.<sup>\*</sup> | 70 | 5784 |
| Helios Technologies, Inc. | 169 | 5640 |
| Janus International Group, Inc.<sup>\*</sup> | 692 | 5633 |
| Vicor Corp.<sup>\*</sup> | 119 | 5398 |
| Napco Security Technologies, Inc. | 180 | 5344 |
| Bel Fuse, Inc. — Class B | 53 | 5178 |
| SFL Corporation Ltd. | 619 | 5156 |
| Astronics Corp.<sup>\*</sup> | 154 | 5156 |
| Teekay Tankers Ltd. — Class A | 123 | 5132 |
| Worthington Steel, Inc. | 168 | 5011 |
| Astec Industries, Inc. | 117 | 4878 |
| Proto Labs, Inc.<sup>\*</sup> | 121 | 4845 |
| TriMas Corp. | 169 | 4835 |
| nLight, Inc.<sup>\*</sup> | 245 | 4822 |
| Thermon Group Holdings, Inc.<sup>\*</sup> | 170 | 4774 |
| NANO Nuclear Energy, Inc.<sup>\*</sup> | 136 | 4691 |
| Dorian LPG Ltd. | 190 | 4632 |
| Cadre Holdings, Inc. | 145 | 4618 |
| Apogee Enterprises, Inc. | 108 | 4385 |
| FARO Technologies, Inc.<sup>\*</sup> | 97 | 4260 |
| CECO Environmental Corp.<sup>\*</sup> | 149 | 4218 |
| Great Lakes Dredge & Dock Corp.<sup>\*</sup> | 339 | 4132 |
| American Woodmark Corp.<sup>\*</sup> | 75 | 4003 |
| Gorman-Rupp Co. | 107 | 3929 |
| Marten Transport Ltd. | 298 | 3871 |
| Golden Ocean Group Ltd.<sup>1</sup> | 522 | 3821 |
| Evolv Technologies Holdings, Inc.<sup>\*</sup> | 590 | 3682 |
| Montrose Environmental Group, Inc.<sup>\*</sup> | 165 | 3612 |
| Insteel Industries, Inc. | 95 | 3535 |
| FLEX LNG Ltd. | 160 | 3517 |
| Energy Recovery, Inc.<sup>\*</sup> | 272 | 3476 |
| Ichor Holdings Ltd.<sup>\*</sup> | 173 | 3398 |
| Enviri Corp.<sup>\*</sup> | 388 | 3368 |
| Ardagh Metal Packaging S.A. | 711 | 3043 |
| Ryerson Holding Corp. | 138 | 2977 |
| Sturm Ruger & Company, Inc. | 82 | 2944 |
| Metallus, Inc.<sup>\*</sup> | 187 | 2882 |
| Byrna Technologies, Inc.<sup>\*</sup> | 92 | 2841 |
| Forward Air Corp.<sup>\*</sup> | 115 | 2822 |
| Redwire Corp.<sup>\*,1</sup> | 171 | 2787 |
| Red Cat Holdings, Inc.<sup>\*</sup> | 382 | 2781 |
| Nordic American Tankers Ltd. | 1046 | 2751 |
| Myers Industries, Inc. | 189 | 2739 |
| TSS, Inc.<sup>\*</sup> | 93 | 2681 |
| Allient, Inc. | 73 | 2651 |
| National Presto Industries, Inc. | 27 | 2645 |
| Genco Shipping & Trading Ltd. | 201 | 2627 |
| Graham Corp.<sup>\*</sup> | 53 | 2624 |
| Willis Lease Finance Corp. | 18 | 2570 |
| Mesa Laboratories, Inc. | 26 | 2450 |
| Hyster-Yale, Inc. | 60 | 2387 |
| Kimball Electronics, Inc.<sup>\*</sup> | 124 | 2385 |
| Navigator Holdings Ltd. | 167 | 2363 |
| LSI Industries, Inc. | 136 | 2313 |
| Heartland Express, Inc. | 260 | 2246 |
| Clearwater Paper Corp.<sup>\*</sup> | 81 | 2207 |
| Columbus McKinnon Corp. | 144 | 2199 |
| Teekay Corporation Ltd. | 266 | 2195 |
| LSB Industries, Inc.<sup>\*</sup> | 275 | 2145 |
| Power Solutions International, Inc.<sup>\*</sup> | 33 | 2134 |
| Manitowoc Company, Inc.<sup>\*</sup> | 176 | 2116 |
| Bowman Consulting Group Ltd.<sup>\*</sup> | 72 | 2070 |
| Costamare, Inc. | 226 | 2059 |
| NWPX Infrastructure Inc<sup>\*</sup> | 50 | 2050 |
| Covenant Logistics Group, Inc. — Class A | 83 | 2001 |
| Aspen Aerogels, Inc.<sup>\*</sup> | 338 | 2001 |
| Amprius Technologies, Inc.<sup>\*</sup> | 475 | 2000 |
| Centuri Holdings, Inc.<sup>\*</sup> | 87 | 1952 |
| Smith & Wesson Brands, Inc. | 224 | 1944 |
| CryoPort, Inc.<sup>\*</sup> | 249 | 1858 |
| NVE Corp. | 25 | 1840 |
| Standard BioTools, Inc.<sup>\*</sup> | 1526 | 1831 |
| Eastman Kodak Co.<sup>\*</sup> | 324 | 1830 |
| Eve Holding, Inc.<sup>\*</sup> | 260 | 1783 |
| Orion Group Holdings, Inc.<sup>\*</sup> | 192 | 1742 |
| JELD-WEN Holding, Inc.<sup>\*</sup> | 434 | 1701 |
| Ardmore Shipping Corp. | 176 | 1690 |
| Luxfer Holdings plc | 136 | 1657 |
| Greif, Inc. — Class B | 24 | 1656 |
| Olympic Steel, Inc. | 50 | 1630 |
| Titan America S.A. | 124 | 1548 |
| Latham Group, Inc.<sup>\*</sup> | 229 | 1461 |
| MicroVision, Inc.<sup>\*</sup> | 1251 | 1426 |
| Neonode, Inc.<sup>\*</sup> | 54 | 1377 |
| Park Aerospace Corp. | 93 | 1374 |
| Lightbridge Corp.<sup>\*</sup> | 96 | 1283 |
| KULR Technology Group, Inc.<sup>\*</sup> | 168 | 1198 |
| Tredegar Corp.<sup>\*</sup> | 136 | 1197 |
| Kopin Corp.<sup>\*</sup> | 762 | 1166 |
| Mayville Engineering Company, Inc.<sup>\*</sup> | 73 | 1165 |
| L B Foster Co. — Class A<sup>\*</sup> | 52 | 1137 |
| Palladyne AI Corp.<sup>\*</sup> | 130 | 1126 |
| Pure Cycle Corp.<sup>\*</sup> | 101 | 1083 |
| Safe Bulkers, Inc. | 294 | 1061 |
| Turtle Beach Corp.<sup>\*</sup> | 76 | 1051 |
| Radiant Logistics, Inc.<sup>\*</sup> | 169 | 1028 |
| 908 Devices, Inc.<sup>\*</sup> | 140 | 998 |
| AerSale Corp.<sup>\*</sup> | 164 | 986 |
| Karat Packaging, Inc. | 35 | 986 |
| Perma-Fix Environmental Services, Inc.<sup>\*</sup> | 88 | 926 |
| Himalaya Shipping Ltd. | 152 | 877 |
| Park-Ohio Holdings Corp. | 49 | 875 |
| Sight Sciences, Inc.<sup>\*</sup> | 211 | 872 |
| Proficient Auto Logistics, Inc.<sup>\*</sup> | 120 | 871 |
| Arq, Inc.<sup>\*</sup> | 161 | 864 |
| Universal Logistics Holdings, Inc. | 34 | 863 |
| Ranpak Holdings Corp.<sup>\*</sup> | 239 | 853 |
| Gencor Industries, Inc.<sup>\*</sup> | 53 | 742 |
| Bel Fuse, Inc. — Class A | 8 | 719 |
| Pangaea Logistics Solutions Ltd. | 152 | 714 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Industrial - 4.3% (continued)** |  |  |
| Core Molding Technologies, Inc.<sup>\*</sup> | 43 | $713 |
| Concrete Pumping Holdings, Inc. | 115 | 707 |
| Richtech Robotics, Inc. — Class B<sup>\*</sup> | 353 | 688 |
| Mistras Group, Inc.<sup>\*</sup> | 84 | 673 |
| Eastern Co. | 29 | 662 |
| Energy Services of America Corp. | 60 | 596 |
| Omega Flex, Inc. | 18 | 583 |
| Outdoor Holding Co.<sup>\*</sup> | 448 | 574 |
| M-Tron Industries, Inc.<sup>\*</sup> | 13 | 546 |
| Ascent Industries Co.<sup>\*</sup> | 41 | 517 |
| AirJoule Technologies Corp.<sup>\*</sup> | 110 | 509 |
| Pro-DEX, Inc.<sup>\*</sup> | 11 | 480 |
| Smith-Midland Corp.<sup>\*</sup> | 14 | 470 |
| Net Power, Inc.<sup>\*</sup> | 173 | 427 |
| PAMT CORP<sup>\*</sup> | 31 | 399 |
| Costamare Bulkers Holdings Ltd.<sup>\*</sup> | 44 | 381 |
| SKYX Platforms Corp.<sup>\*</sup> | 312 | 326 |
| NL Industries, Inc. | 43 | 275 |
| Southland Holdings, Inc.<sup>\*</sup> | 54 | 226 |
| **Total Industrial** |  | 2172854 |
| **Consumer, Cyclical - 2.8%** |  |  |
| Brinker International, Inc.<sup>\*</sup> | 226 | 40755 |
| Taylor Morrison Home Corp. — Class A<sup>\*</sup> | 503 | 30894 |
| Group 1 Automotive, Inc. | 64 | 27949 |
| Shake Shack, Inc. — Class A<sup>\*</sup> | 198 | 27839 |
| FirstCash Holdings, Inc. | 202 | 27298 |
| Meritage Homes Corp. | 363 | 24310 |
| Boot Barn Holdings, Inc.<sup>\*</sup> | 157 | 23864 |
| Asbury Automotive Group, Inc.<sup>\*</sup> | 100 | 23854 |
| Urban Outfitters, Inc.<sup>\*</sup> | 323 | 23430 |
| Installed Building Products, Inc. | 120 | 21639 |
| GMS, Inc.<sup>\*</sup> | 197 | 21424 |
| SkyWest, Inc.<sup>\*</sup> | 206 | 21212 |
| Life Time Group Holdings, Inc.<sup>\*</sup> | 693 | 21019 |
| Abercrombie & Fitch Co. — Class A<sup>\*</sup> | 240 | 19884 |
| KB Home | 357 | 18910 |
| Kontoor Brands, Inc. | 281 | 18537 |
| Dorman Products, Inc.<sup>\*</sup> | 141 | 17296 |
| Champion Homes, Inc.<sup>\*</sup> | 276 | 17280 |
| Signet Jewelers Ltd. | 213 | 16944 |
| Cavco Industries, Inc.<sup>\*</sup> | 39 | 16943 |
| Resideo Technologies, Inc.<sup>\*</sup> | 758 | 16721 |
| Rush Enterprises, Inc. — Class A | 319 | 16432 |
| Cinemark Holdings, Inc. | 544 | 16418 |
| Patrick Industries, Inc. | 166 | 15317 |
| Academy Sports & Outdoors, Inc. | 338 | 15146 |
| M/I Homes, Inc.<sup>\*</sup> | 135 | 15136 |
| Six Flags Entertainment Corp.<sup>\*</sup> | 489 | 14880 |
| Cheesecake Factory, Inc.<sup>1</sup> | 236 | 14788 |
| Tri Pointe Homes, Inc.<sup>\*</sup> | 456 | 14569 |
| UniFirst Corp. | 77 | 14493 |
| Advance Auto Parts, Inc. | 306 | 14226 |
| Goodyear Tire & Rubber Co.<sup>\*</sup> | 1332 | 13813 |
| PriceSmart, Inc. | 131 | 13760 |
| VSE Corp. | 104 | 13622 |
| OPENLANE, Inc.<sup>\*</sup> | 542 | 13252 |
| Visteon Corp.<sup>\*</sup> | 140 | 13062 |
| Peloton Interactive, Inc. — Class A<sup>\*</sup> | 1881 | 13054 |
| Hilton Grand Vacations, Inc.<sup>\*</sup> | 312 | 12957 |
| Red Rock Resorts, Inc. — Class A | 249 | 12955 |
| REV Group, Inc. | 262 | 12469 |
| Marriott Vacations Worldwide Corp. | 163 | 11787 |
| Genius Sports Ltd.<sup>\*</sup> | 1130 | 11752 |
| HNI Corp. | 237 | 11656 |
| Dana, Inc. | 675 | 11576 |
| LCI Industries | 126 | 11490 |
| Polaris, Inc. | 272 | 11057 |
| Atlanta Braves Holdings, Inc. — Class C<sup>\*</sup> | 235 | 10991 |
| Warby Parker, Inc. — Class A<sup>\*</sup> | 501 | 10987 |
| Foot Locker, Inc.<sup>\*</sup> | 437 | 10706 |
| Capri Holdings Ltd.<sup>\*</sup> | 594 | 10514 |
| Acushnet Holdings Corp. | 144 | 10486 |
| Green Brick Partners, Inc.<sup>\*</sup> | 161 | 10124 |
| OneSpaWorld Holdings Ltd. | 484 | 9869 |
| National Vision Holdings, Inc.<sup>\*</sup> | 397 | 9135 |
| International Game Technology plc | 571 | 9027 |
| Phinia, Inc. | 201 | 8943 |
| Super Group SGHC Ltd. | 813 | 8919 |
| Steven Madden Ltd. | 354 | 8489 |
| Adient plc<sup>\*</sup> | 429 | 8348 |
| Hanesbrands, Inc.<sup>\*</sup> | 1793 | 8212 |
| Papa John's International, Inc. | 167 | 8173 |
| Madison Square Garden Entertainment Corp.<sup>\*</sup> | 202 | 8074 |
| American Eagle Outfitters, Inc. | 829 | 7975 |
| La-Z-Boy, Inc. | 212 | 7880 |
| Sweetgreen, Inc. — Class A<sup>\*</sup> | 528 | 7857 |
| Century Communities, Inc. | 137 | 7716 |
| Wolverine World Wide, Inc. | 411 | 7431 |
| Buckle, Inc. | 161 | 7301 |
| Blue Bird Corp.<sup>\*</sup> | 164 | 7078 |
| JetBlue Airways Corp.<sup>\*</sup> | 1641 | 6942 |
| Cracker Barrel Old Country Store, Inc. | 113 | 6902 |
| AMC Entertainment Holdings, Inc. — Class A<sup>\*</sup> | 2220 | 6882 |
| Garrett Motion, Inc. | 648 | 6811 |
| Rush Street Interactive, Inc.<sup>\*</sup> | 453 | 6750 |
| MillerKnoll, Inc. | 345 | 6700 |
| United Parks & Resorts, Inc.<sup>\*</sup> | 139 | 6554 |
| Sonos, Inc.<sup>\*</sup> | 600 | 6486 |
| Victoria's Secret & Co.<sup>\*,1</sup> | 349 | 6463 |
| Interface, Inc. — Class A | 296 | 6195 |
| IMAX Corp.<sup>\*</sup> | 220 | 6151 |
| Everi Holdings, Inc.<sup>\*</sup> | 431 | 6137 |
| Leggett & Platt, Inc. | 680 | 6066 |
| Sonic Automotive, Inc. — Class A | 75 | 5995 |
| MRC Global, Inc.<sup>\*</sup> | 435 | 5964 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Consumer, Cyclical - 2.8% (continued)** |  |  |
| Aeva Technologies, Inc.<sup>\*</sup> | 156 | $5895 |
| Sabre Corp.<sup>\*</sup> | 1850 | 5846 |
| Monarch Casino & Resort, Inc. | 66 | 5705 |
| Lionsgate Studios Corp.<sup>\*</sup> | 978 | 5682 |
| Winmark Corp. | 15 | 5664 |
| Fox Factory Holding Corp.<sup>\*</sup> | 214 | 5551 |
| Carter's, Inc. | 182 | 5484 |
| LGI Homes, Inc.<sup>\*</sup> | 106 | 5461 |
| Topgolf Callaway Brands Corp.<sup>\*</sup> | 673 | 5418 |
| Camping World Holdings, Inc. — Class A | 307 | 5277 |
| BJ's Restaurants, Inc.<sup>\*</sup> | 109 | 4861 |
| Sally Beauty Holdings, Inc.<sup>\*</sup> | 521 | 4824 |
| Kohl's Corp. | 556 | 4715 |
| ScanSource, Inc.<sup>\*</sup> | 111 | 4641 |
| G-III Apparel Group Ltd.<sup>\*</sup> | 200 | 4480 |
| Steelcase, Inc. — Class A | 428 | 4464 |
| XPEL, Inc.<sup>\*</sup> | 123 | 4416 |
| Gentherm, Inc.<sup>\*</sup> | 155 | 4385 |
| Dave & Buster's Entertainment, Inc.<sup>\*</sup> | 139 | 4181 |
| Allegiant Travel Co. — Class A<sup>\*</sup> | 74 | 4066 |
| Winnebago Industries, Inc. | 139 | 4031 |
| Dream Finders Homes, Inc. — Class A<sup>\*</sup> | 154 | 3870 |
| PC Connection, Inc. | 57 | 3749 |
| Bloomin' Brands, Inc. | 428 | 3685 |
| Microvast Holdings, Inc.<sup>\*</sup> | 1015 | 3684 |
| indie Semiconductor, Inc. — Class A<sup>\*,1</sup> | 989 | 3521 |
| ThredUp, Inc. — Class A<sup>\*</sup> | 464 | 3475 |
| Douglas Dynamics, Inc. | 116 | 3419 |
| Portillo's, Inc. — Class A<sup>\*</sup> | 288 | 3361 |
| First Watch Restaurant Group, Inc.<sup>\*</sup> | 208 | 3336 |
| Standard Motor Products, Inc. | 108 | 3318 |
| Beazer Homes USA, Inc.<sup>\*</sup> | 148 | 3311 |
| Ethan Allen Interiors, Inc. | 118 | 3286 |
| Accel Entertainment, Inc.<sup>\*</sup> | 276 | 3249 |
| Build-A-Bear Workshop, Inc. — Class A | 63 | 3248 |
| Daktronics, Inc.<sup>\*</sup> | 210 | 3175 |
| Pursuit Attractions and Hospitality, Inc.<sup>\*</sup> | 108 | 3114 |
| Sun Country Airlines Holdings, Inc.<sup>\*</sup> | 261 | 3067 |
| Global Business Travel Group I<sup>\*</sup> | 482 | 3036 |
| Malibu Boats, Inc. — Class A<sup>\*</sup> | 96 | 3009 |
| BlueLinx Holdings, Inc.<sup>\*</sup> | 40 | 2975 |
| Golden Entertainment, Inc. | 100 | 2943 |
| Oxford Industries, Inc. | 72 | 2898 |
| Kura Sushi USA, Inc. — Class A<sup>\*</sup> | 32 | 2755 |
| Ermenegildo Zegna N.V. | 315 | 2693 |
| Hovnanian Enterprises, Inc. — Class A<sup>\*</sup> | 25 | 2614 |
| ODP Corp.<sup>\*</sup> | 141 | 2556 |
| Titan International, Inc.<sup>\*</sup> | 248 | 2547 |
| Miller Industries, Inc. | 56 | 2490 |
| Rush Enterprises, Inc. — Class B | 47 | 2466 |
| MarineMax, Inc.<sup>\*</sup> | 97 | 2439 |
| American Axle & Manufacturing Holdings, Inc.<sup>\*</sup> | 590 | 2407 |
| EVgo, Inc.<sup>\*</sup> | 654 | 2387 |
| Arhaus, Inc.<sup>\*</sup> | 261 | 2263 |
| Lindblad Expeditions Holdings, Inc.<sup>\*</sup> | 192 | 2241 |
| Wabash National Corp. | 210 | 2232 |
| A-Mark Precious Metals, Inc. | 97 | 2151 |
| America's Car-Mart, Inc.<sup>\*</sup> | 38 | 2130 |
| Titan Machinery, Inc.<sup>\*</sup> | 106 | 2100 |
| Shyft Group, Inc. | 166 | 2082 |
| Caleres, Inc. | 168 | 2053 |
| Marcus Corp. | 121 | 2040 |
| Nu Skin Enterprises, Inc. — Class A | 249 | 1990 |
| Forestar Group, Inc.<sup>\*</sup> | 99 | 1980 |
| Global Industrial Co. | 73 | 1972 |
| Dine Brands Global, Inc. | 78 | 1898 |
| Cooper-Standard Holdings, Inc.<sup>\*</sup> | 86 | 1849 |
| Xperi, Inc.<sup>\*</sup> | 228 | 1803 |
| Clean Energy Fuels Corp.<sup>\*</sup> | 899 | 1753 |
| Shoe Carnival, Inc. | 93 | 1740 |
| Jack in the Box, Inc.<sup>\*</sup> | 96 | 1676 |
| Atlanta Braves Holdings, Inc. — Class A<sup>\*</sup> | 34 | 1673 |
| Arko Corp. | 392 | 1658 |
| Methode Electronics, Inc. | 173 | 1645 |
| Solid Power, Inc.<sup>\*</sup> | 739 | 1618 |
| Hudson Technologies, Inc.<sup>\*</sup> | 198 | 1608 |
| RCI Hospitality Holdings, Inc. | 42 | 1601 |
| Potbelly Corp.<sup>\*</sup> | 130 | 1593 |
| Frontier Group Holdings, Inc.<sup>\*</sup> | 432 | 1568 |
| MasterCraft Boat Holdings, Inc.<sup>\*</sup> | 83 | 1542 |
| El Pollo Loco Holdings, Inc.<sup>\*</sup> | 135 | 1486 |
| Haverty Furniture Companies, Inc. | 69 | 1404 |
| Lovesac Co.<sup>\*</sup> | 69 | 1256 |
| Strattec Security Corp.<sup>\*</sup> | 20 | 1244 |
| Savers Value Village, Inc.<sup>\*</sup> | 119 | 1214 |
| Movado Group, Inc. | 78 | 1190 |
| Krispy Kreme, Inc.<sup>\*,1</sup> | 393 | 1144 |
| Petco Health & Wellness Company, Inc.<sup>\*</sup> | 400 | 1132 |
| Zumiez, Inc.<sup>\*</sup> | 80 | 1061 |
| Denny's Corp.<sup>\*</sup> | 257 | 1054 |
| Xponential Fitness, Inc. — Class A<sup>\*</sup> | 140 | 1048 |
| Starz Entertainment Corp.<sup>\*</sup> | 65 | 1045 |
| Motorcar Parts of America, Inc.<sup>\*</sup> | 93 | 1042 |
| Weyco Group, Inc. | 31 | 1028 |
| Genesco, Inc.<sup>\*</sup> | 52 | 1024 |
| JAKKS Pacific, Inc. | 45 | 935 |
| Tile Shop Holdings, Inc.<sup>\*</sup> | 147 | 935 |
| Barnes & Noble Education, Inc.<sup>\*</sup> | 76 | 895 |
| Biglari Holdings, Inc. — Class B<sup>\*</sup> | 3 | 877 |
| Hyliion Holdings Corp.<sup>\*</sup> | 661 | 873 |
| Livewire Group, Inc.<sup>\*</sup> | 187 | 860 |
| Funko, Inc. — Class A<sup>\*</sup> | 177 | 843 |
| Webtoon Entertainment, Inc.<sup>\*,1</sup> | 92 | 835 |
| Johnson Outdoors, Inc. — Class A | 27 | 817 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Consumer, Cyclical - 2.8% (continued)** |  |  |
| Citi Trends, Inc.<sup>\*</sup> | 24 | $801 |
| Rocky Brands, Inc. | 36 | 799 |
| Reservoir Media, Inc.<sup>\*</sup> | 104 | 798 |
| OneWater Marine, Inc. — Class A<sup>\*</sup> | 57 | 763 |
| Escalade, Inc. | 52 | 727 |
| Sleep Number Corp.<sup>\*</sup> | 107 | 723 |
| Flexsteel Industries, Inc. | 19 | 684 |
| Hamilton Beach Brands Holding Co. — Class A | 37 | 662 |
| American Outdoor Brands, Inc.<sup>\*</sup> | 63 | 658 |
| Lakeland Industries, Inc. | 47 | 640 |
| Bassett Furniture Industries, Inc. | 42 | 638 |
| Holley, Inc.<sup>\*</sup> | 304 | 608 |
| Superior Group of Companies, Inc. | 58 | 597 |
| Luminar Technologies, Inc.<sup>\*</sup> | 205 | 588 |
| EVI Industries, Inc. | 26 | 568 |
| J Jill, Inc. | 37 | 542 |
| Clarus Corp. | 151 | 524 |
| Virco Mfg. Corp. | 56 | 447 |
| Spirit Aviation Holdings, Inc.<sup>\*</sup> | 82 | 409 |
| Designer Brands, Inc. — Class A<sup>1</sup> | 164 | 390 |
| Marine Products Corp. | 45 | 383 |
| Torrid Holdings, Inc.<sup>\*,1</sup> | 121 | 357 |
| Bally's Corp.<sup>\*</sup> | 37 | 354 |
| Traeger, Inc.<sup>\*</sup> | 162 | 277 |
| CompX International, Inc. | 8 | 212 |
| Envela Corp.<sup>\*</sup> | 34 | 208 |
| **Total Consumer, Cyclical** |  | 1412090 |
| **Technology - 2.6%** |  |  |
| IonQ, Inc.<sup>\*</sup> | 1210 | 51994 |
| CommVault Systems, Inc.<sup>\*</sup> | 226 | 39399 |
| Rambus, Inc.<sup>\*</sup> | 551 | 35275 |
| Varonis Systems, Inc.<sup>\*</sup> | 563 | 28572 |
| Clearwater Analytics Holdings, Inc. — Class A<sup>\*</sup> | 1259 | 27610 |
| Qualys, Inc.<sup>\*</sup> | 186 | 26574 |
| SPS Commerce, Inc.<sup>\*</sup> | 194 | 26401 |
| ACI Worldwide, Inc.<sup>\*</sup> | 538 | 24700 |
| Box, Inc. — Class A<sup>\*</sup> | 717 | 24500 |
| Silicon Laboratories, Inc.<sup>\*</sup> | 165 | 24314 |
| SiTime Corp.<sup>\*</sup> | 108 | 23013 |
| D-Wave Quantum, Inc.<sup>\*,1</sup> | 1470 | 21521 |
| Tenable Holdings, Inc.<sup>\*</sup> | 610 | 20606 |
| Maximus, Inc. | 289 | 20288 |
| Semtech Corp.<sup>\*</sup> | 445 | 20087 |
| SoundHound AI, Inc. — Class A<sup>\*,1</sup> | 1868 | 20044 |
| Insight Enterprises, Inc.<sup>\*</sup> | 142 | 19608 |
| Waystar Holding Corp.<sup>\*</sup> | 465 | 19005 |
| Workiva, Inc.<sup>\*</sup> | 256 | 17523 |
| Rigetti Computing, Inc.<sup>\*,1</sup> | 1443 | 17114 |
| Power Integrations, Inc. | 289 | 16155 |
| Freshworks, Inc. — Class A<sup>\*</sup> | 1040 | 15506 |
| BlackLine, Inc.<sup>\*</sup> | 269 | 15231 |
| C3.ai, Inc. — Class A<sup>\*</sup> | 618 | 15184 |
| Agilysys, Inc.<sup>\*</sup> | 132 | 15132 |
| Zeta Global Holdings Corp. — Class A<sup>\*</sup> | 960 | 14870 |
| Impinj, Inc.<sup>\*</sup> | 132 | 14661 |
| Intapp, Inc.<sup>\*</sup> | 283 | 14608 |
| PAR Technology Corp.<sup>\*</sup> | 204 | 14152 |
| Progress Software Corp. | 218 | 13917 |
| ACV Auctions, Inc. — Class A<sup>\*</sup> | 857 | 13901 |
| Ambarella, Inc.<sup>\*,1</sup> | 208 | 13742 |
| FormFactor, Inc.<sup>\*</sup> | 397 | 13661 |
| AvePoint, Inc.<sup>\*</sup> | 678 | 13092 |
| WNS Holdings Ltd.<sup>\*</sup> | 206 | 13027 |
| Synaptics, Inc.<sup>\*</sup> | 199 | 12899 |
| Blackbaud, Inc.<sup>\*</sup> | 195 | 12521 |
| Diodes, Inc.<sup>\*</sup> | 234 | 12376 |
| Clear Secure, Inc. — Class A | 427 | 11854 |
| Vertex, Inc. — Class A<sup>\*</sup> | 332 | 11731 |
| Axcelis Technologies, Inc.<sup>\*</sup> | 164 | 11429 |
| Quantum Computing, Inc.<sup>\*</sup> | 588 | 11272 |
| Braze, Inc. — Class A<sup>\*</sup> | 389 | 10931 |
| LiveRamp Holdings, Inc.<sup>\*</sup> | 330 | 10903 |
| ASGN, Inc.<sup>\*</sup> | 218 | 10885 |
| NCR Atleos Corp.<sup>\*</sup> | 374 | 10670 |
| Alkami Technology, Inc.<sup>\*</sup> | 348 | 10489 |
| Five9, Inc.<sup>\*</sup> | 390 | 10327 |
| Pitney Bowes, Inc. | 936 | 10212 |
| BigBear.ai Holdings, Inc.<sup>\*,1</sup> | 1476 | 10022 |
| DigitalOcean Holdings, Inc.<sup>\*</sup> | 330 | 9425 |
| CSG Systems International, Inc. | 142 | 9274 |
| Kulicke & Soffa Industries, Inc. | 266 | 9204 |
| Alignment Healthcare, Inc.<sup>\*</sup> | 651 | 9114 |
| NetScout Systems, Inc.<sup>\*</sup> | 357 | 8857 |
| AvidXchange Holdings, Inc.<sup>\*</sup> | 872 | 8537 |
| Donnelley Financial Solutions, Inc.<sup>\*</sup> | 136 | 8384 |
| NCR Voyix Corp.<sup>\*</sup> | 710 | 8328 |
| Phreesia, Inc.<sup>\*</sup> | 288 | 8196 |
| Innodata, Inc.<sup>\*</sup> | 155 | 7939 |
| Adeia, Inc. | 555 | 7848 |
| Rapid7, Inc.<sup>\*</sup> | 326 | 7540 |
| Diebold Nixdorf, Inc.<sup>\*</sup> | 130 | 7202 |
| NextNav, Inc.<sup>\*</sup> | 449 | 6825 |
| Evolent Health, Inc. — Class A<sup>\*</sup> | 598 | 6733 |
| ACM Research, Inc. — Class A<sup>\*</sup> | 258 | 6682 |
| Planet Labs PBC<sup>\*</sup> | 1092 | 6661 |
| PagerDuty, Inc.<sup>\*</sup> | 430 | 6570 |
| Digi International, Inc.<sup>\*</sup> | 186 | 6484 |
| Asana, Inc. — Class A<sup>\*</sup> | 476 | 6426 |
| Ouster, Inc.<sup>\*</sup> | 259 | 6281 |
| Verint Systems, Inc.<sup>\*</sup> | 317 | 6235 |
| Appian Corp. — Class A<sup>\*</sup> | 201 | 6002 |
| Veeco Instruments, Inc.<sup>\*</sup> | 292 | 5933 |
| Photronics, Inc.<sup>\*</sup> | 314 | 5913 |
| MaxLinear, Inc. — Class A<sup>\*</sup> | 416 | 5911 |
| Schrodinger Incorporated/United States<sup>\*</sup> | 287 | 5774 |
| Sprout Social, Inc. — Class A<sup>\*</sup> | 264 | 5520 |
| Amplitude, Inc. — Class A<sup>\*</sup> | 444 | 5506 |
| Penguin Solutions, Inc.<sup>\*</sup> | 272 | 5388 |
| Life360, Inc.<sup>\*,1</sup> | 82 | 5351 |
| Olo, Inc. — Class A<sup>\*</sup> | 589 | 5242 |
| Ultra Clean Holdings, Inc.<sup>\*</sup> | 228 | 5146 |
| Fastly, Inc. — Class A<sup>\*</sup> | 699 | 4935 |
| Porch Group, Inc.<sup>\*</sup> | 411 | 4846 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Technology - 2.6% (continued)** |  |  |
| Sapiens International Corporation N.V. | 159 | $4651 |
| Pagaya Technologies Ltd. — Class A<sup>\*</sup> | 214 | 4562 |
| Cohu, Inc.<sup>\*</sup> | 233 | 4483 |
| Yext, Inc.<sup>\*</sup> | 527 | 4480 |
| Navitas Semiconductor Corp.<sup>\*</sup> | 683 | 4474 |
| V2X, Inc.<sup>\*</sup> | 88 | 4272 |
| Grid Dynamics Holdings, Inc.<sup>\*</sup> | 337 | 3892 |
| Blend Labs, Inc. — Class A<sup>\*</sup> | 1070 | 3531 |
| PROS Holdings, Inc.<sup>\*</sup> | 223 | 3492 |
| PDF Solutions, Inc.<sup>\*</sup> | 163 | 3485 |
| Jamf Holding Corp.<sup>\*</sup> | 344 | 3271 |
| I3 Verticals, Inc. — Class A<sup>\*</sup> | 118 | 3243 |
| Vimeo, Inc.<sup>\*</sup> | 802 | 3240 |
| Alpha & Omega Semiconductor Ltd.<sup>\*</sup> | 126 | 3233 |
| Integral Ad Science Holding Corp.<sup>\*</sup> | 389 | 3233 |
| Xerox Holdings Corp.<sup>1</sup> | 601 | 3167 |
| OneSpan, Inc. | 184 | 3071 |
| Digital Turbine, Inc.<sup>\*</sup> | 519 | 3062 |
| E2open Parent Holdings, Inc.<sup>\*</sup> | 933 | 3014 |
| N-able, Inc.<sup>\*</sup> | 368 | 2981 |
| Cantaloupe, Inc.<sup>\*</sup> | 271 | 2978 |
| Red Violet, Inc. | 58 | 2854 |
| GigaCloud Technology, Inc. — Class A<sup>\*,1</sup> | 135 | 2670 |
| PubMatic, Inc. — Class A<sup>\*</sup> | 213 | 2650 |
| MeridianLink, Inc.<sup>\*</sup> | 163 | 2645 |
| CEVA, Inc.<sup>\*</sup> | 119 | 2616 |
| PlayAGS, Inc.<sup>\*</sup> | 205 | 2561 |
| Daily Journal Corp.<sup>\*</sup> | 6 | 2534 |
| Weave Communications, Inc.<sup>\*</sup> | 297 | 2471 |
| Domo, Inc. — Class B<sup>\*</sup> | 176 | 2459 |
| Ibotta, Inc. — Class A<sup>\*</sup> | 67 | 2452 |
| Consensus Cloud Solutions, Inc.<sup>\*</sup> | 99 | 2283 |
| Cerence, Inc.<sup>\*</sup> | 223 | 2277 |
| Mitek Systems, Inc.<sup>\*</sup> | 227 | 2247 |
| Corsair Gaming, Inc.<sup>\*</sup> | 238 | 2244 |
| Bandwidth, Inc. — Class A<sup>\*</sup> | 137 | 2178 |
| Climb Global Solutions, Inc. | 20 | 2138 |
| SEMrush Holdings, Inc. — Class A<sup>\*</sup> | 235 | 2127 |
| Nutex Health, Inc.<sup>\*</sup> | 17 | 2116 |
| Conduent, Inc.<sup>\*</sup> | 760 | 2006 |
| VTEX — Class A<sup>\*</sup> | 294 | 1940 |
| Aehr Test Systems<sup>\*</sup> | 145 | 1875 |
| Claritev Corp.<sup>\*</sup> | 39 | 1760 |
| Talkspace, Inc.<sup>\*</sup> | 628 | 1746 |
| Outset Medical, Inc.<sup>\*</sup> | 90 | 1729 |
| Vishay Precision Group, Inc.<sup>\*</sup> | 61 | 1714 |
| BigCommerce Holdings, Inc.<sup>\*</sup> | 335 | 1675 |
| Cricut, Inc. — Class A | 235 | 1591 |
| Unisys Corp.<sup>\*</sup> | 340 | 1540 |
| IBEX Holdings Ltd.<sup>\*</sup> | 51 | 1484 |
| Simulations Plus, Inc. | 85 | 1483 |
| Rezolve AI plc<sup>\*</sup> | 463 | 1424 |
| Arteris, Inc.<sup>\*</sup> | 144 | 1372 |
| Playtika Holding Corp. | 287 | 1358 |
| SkyWater Technology, Inc.<sup>\*</sup> | 134 | 1319 |
| 8x8, Inc.<sup>\*</sup> | 665 | 1303 |
| Health Catalyst, Inc.<sup>\*</sup> | 345 | 1301 |
| Asure Software, Inc.<sup>\*</sup> | 126 | 1230 |
| TruBridge, Inc.<sup>\*</sup> | 51 | 1194 |
| Immersion Corp. | 151 | 1190 |
| ReposiTrak, Inc.<sup>1</sup> | 57 | 1120 |
| Viant Technology, Inc. — Class A<sup>\*</sup> | 80 | 1058 |
| Digimarc Corp.<sup>\*</sup> | 80 | 1057 |
| Inspired Entertainment, Inc.<sup>\*</sup> | 127 | 1038 |
| ON24, Inc.<sup>\*</sup> | 191 | 1037 |
| 3D Systems Corp.<sup>\*,1</sup> | 672 | 1035 |
| Vuzix Corp.<sup>\*</sup> | 327 | 955 |
| Rimini Street, Inc.<sup>\*</sup> | 249 | 939 |
| Telos Corp.<sup>\*</sup> | 280 | 888 |
| CoreCard Corp.<sup>\*</sup> | 29 | 840 |
| Kaltura, Inc.<sup>\*</sup> | 415 | 834 |
| Aeluma, Inc.<sup>\*</sup> | 49 | 802 |
| Expensify, Inc. — Class A<sup>\*</sup> | 305 | 790 |
| EverCommerce, Inc.<sup>\*</sup> | 75 | 788 |
| Faraday Future Intelligent Electric, Inc.<sup>\*</sup> | 454 | 763 |
| Atomera, Inc.<sup>\*</sup> | 149 | 751 |
| Definitive Healthcare Corp.<sup>\*</sup> | 181 | 706 |
| Airship AI Holdings, Inc.<sup>\*</sup> | 102 | 601 |
| Richardson Electronics Ltd. | 62 | 598 |
| Playstudios, Inc.<sup>\*</sup> | 450 | 590 |
| eGain Corp.<sup>\*</sup> | 93 | 581 |
| Rackspace Technology, Inc.<sup>\*</sup> | 426 | 545 |
| CS Disco, Inc.<sup>\*</sup> | 122 | 533 |
| TTEC Holdings, Inc.<sup>\*</sup> | 101 | 486 |
| Teads Holding Co.<sup>\*</sup> | 184 | 456 |
| CSP, Inc. | 35 | 453 |
| WM Technology, Inc.<sup>\*</sup> | 445 | 399 |
| Synchronoss Technologies, Inc.<sup>\*</sup> | 55 | 377 |
| Skillsoft Corp.<sup>\*</sup> | 23 | 367 |
| Wolfspeed, Inc.<sup>\*</sup> | 797 | 318 |
| Silvaco Group, Inc.<sup>\*</sup> | 39 | 184 |
| Golden Matrix Group, Inc.<sup>\*</sup> | 74 | 126 |
| Zspace, Inc.<sup>\*</sup> | 11 | 36 |
| **Total Technology** |  | 1307342 |
| **Communications - 1.2%** |  |  |
| Credo Technology Group Holding Ltd.<sup>\*</sup> | 748 | 69257 |
| Hims & Hers Health, Inc.<sup>\*,1</sup> | 972 | 48454 |
| Q2 Holdings, Inc.<sup>\*</sup> | 317 | 29668 |
| InterDigital, Inc. | 132 | 29598 |
| Lumen Technologies, Inc.<sup>\*</sup> | 4867 | 21317 |
| EchoStar Corp. — Class A<sup>\*,1</sup> | 692 | 19168 |
| Telephone & Data Systems, Inc. | 501 | 17826 |
| Magnite, Inc.<sup>\*</sup> | 714 | 17222 |
| Calix, Inc.<sup>\*</sup> | 301 | 16010 |
| Cargurus, Inc.<sup>\*</sup> | 420 | 14057 |
| TEGNA, Inc. | 821 | 13760 |
| Extreme Networks, Inc.<sup>\*</sup> | 673 | 12080 |
| Viavi Solutions, Inc.<sup>\*</sup> | 1129 | 11369 |
| Cogent Communications Holdings, Inc. | 230 | 11088 |
| Yelp, Inc. — Class A<sup>\*</sup> | 315 | 10795 |
| ePlus, Inc.<sup>\*</sup> | 135 | 9734 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Communications - 1.2% (continued)** |  |  |
| Applied Digital Corp.<sup>\*,1</sup> | 902 | $9083 |
| DigitalBridge Group, Inc. | 874 | 9046 |
| CommScope Holding Company, Inc.<sup>\*</sup> | 1088 | 9009 |
| Upwork, Inc.<sup>\*</sup> | 634 | 8521 |
| Viasat, Inc.<sup>\*</sup> | 578 | 8439 |
| TripAdvisor, Inc.<sup>\*</sup> | 594 | 7752 |
| A10 Networks, Inc. | 376 | 7276 |
| fuboTV, Inc.<sup>\*</sup> | 1702 | 6570 |
| Ziff Davis, Inc.<sup>\*</sup> | 217 | 6569 |
| Globalstar, Inc.<sup>\*</sup> | 256 | 6029 |
| Sphere Entertainment Co.<sup>\*</sup> | 142 | 5936 |
| IDT Corp. — Class B | 83 | 5670 |
| Harmonic, Inc.<sup>\*</sup> | 574 | 5436 |
| Couchbase, Inc.<sup>\*</sup> | 220 | 5364 |
| Gogo, Inc.<sup>\*</sup> | 349 | 5123 |
| Sprinklr, Inc. — Class A<sup>\*</sup> | 562 | 4755 |
| QuinStreet, Inc.<sup>\*</sup> | 277 | 4460 |
| Groupon, Inc.<sup>\*</sup> | 128 | 4282 |
| Revolve Group, Inc.<sup>\*</sup> | 207 | 4150 |
| NETGEAR, Inc.<sup>\*</sup> | 141 | 4099 |
| Liberty Latin America Ltd. — Class C<sup>\*</sup> | 640 | 3981 |
| Grindr, Inc.<sup>\*</sup> | 170 | 3859 |
| Rumble, Inc.<sup>\*</sup> | 402 | 3610 |
| Shenandoah Telecommunications Co. | 259 | 3538 |
| Cable One, Inc.<sup>\*</sup> | 26 | 3531 |
| Cars.com, Inc.<sup>\*</sup> | 297 | 3519 |
| HealthStream, Inc. | 125 | 3459 |
| ADTRAN Holdings, Inc.<sup>\*</sup> | 379 | 3400 |
| EverQuote, Inc. — Class A<sup>\*</sup> | 140 | 3385 |
| Angi, Inc.<sup>\*</sup> | 221 | 3372 |
| BlackSky Technology, Inc.<sup>\*,1</sup> | 143 | 2943 |
| Altice USA, Inc. — Class A<sup>\*</sup> | 1333 | 2853 |
| Liquidity Services, Inc.<sup>\*</sup> | 119 | 2807 |
| Serve Robotics, Inc.<sup>\*</sup> | 239 | 2734 |
| Powerfleet Incorporated NJ<sup>\*</sup> | 634 | 2732 |
| Sinclair, Inc. | 197 | 2722 |
| Stagwell, Inc.<sup>\*</sup> | 589 | 2651 |
| Clearfield, Inc.<sup>\*</sup> | 60 | 2605 |
| Gannett Company, Inc.<sup>\*</sup> | 719 | 2574 |
| LifeMD, Inc.<sup>\*</sup> | 188 | 2561 |
| Figs, Inc. — Class A<sup>\*</sup> | 451 | 2544 |
| Bumble, Inc. — Class A<sup>\*</sup> | 371 | 2445 |
| Scholastic Corp. | 111 | 2329 |
| RealReal, Inc.<sup>\*</sup> | 486 | 2328 |
| Shutterstock, Inc.<sup>1</sup> | 122 | 2313 |
| Thryv Holdings, Inc.<sup>\*</sup> | 190 | 2310 |
| Gray Media, Inc. | 448 | 2029 |
| Nexxen International Ltd.<sup>\*</sup> | 193 | 2009 |
| Stitch Fix, Inc. — Class A<sup>\*</sup> | 541 | 2002 |
| Beyond, Inc.<sup>\*</sup> | 281 | 1933 |
| Preformed Line Products Co. | 12 | 1918 |
| Ribbon Communications, Inc.<sup>\*</sup> | 478 | 1917 |
| MediaAlpha, Inc. — Class A<sup>\*</sup> | 170 | 1861 |
| Spok Holdings, Inc. | 104 | 1839 |
| Nextdoor Holdings, Inc.<sup>\*</sup> | 1080 | 1793 |
| Anterix, Inc.<sup>\*</sup> | 66 | 1693 |
| Ooma, Inc.<sup>\*</sup> | 129 | 1664 |
| National CineMedia, Inc. | 327 | 1584 |
| Boston Omaha Corp. — Class A<sup>\*</sup> | 111 | 1558 |
| Backblaze, Inc. — Class A<sup>\*</sup> | 273 | 1501 |
| Aviat Networks, Inc.<sup>\*</sup> | 59 | 1419 |
| Satellogic, Inc. — Class A<sup>\*</sup> | 352 | 1274 |
| OptimizeRx Corp.<sup>\*</sup> | 88 | 1188 |
| iHeartMedia, Inc. — Class A<sup>\*</sup> | 608 | 1070 |
| TechTarget, Inc.<sup>\*</sup> | 135 | 1049 |
| WideOpenWest, Inc.<sup>\*</sup> | 258 | 1047 |
| AMC Networks, Inc. — Class A<sup>\*</sup> | 165 | 1034 |
| Open Lending Corp. — Class A<sup>\*</sup> | 523 | 1015 |
| Eventbrite, Inc. — Class A<sup>\*</sup> | 380 | 999 |
| Gambling.com Group Ltd.<sup>\*</sup> | 84 | 999 |
| EW Scripps Co. — Class A<sup>\*</sup> | 321 | 944 |
| Getty Images Holdings, Inc.<sup>\*</sup> | 561 | 931 |
| CuriosityStream, Inc. | 163 | 918 |
| Liberty Latin America Ltd. — Class A<sup>\*</sup> | 149 | 909 |
| ATN International, Inc. | 51 | 829 |
| Frequency Electronics, Inc. | 34 | 772 |
| Entravision Communications Corp. — Class A | 317 | 735 |
| Tucows, Inc. — Class A<sup>\*</sup> | 34 | 670 |
| BK Technologies Corp.<sup>\*</sup> | 14 | 660 |
| Lands' End, Inc.<sup>\*</sup> | 61 | 653 |
| Advantage Solutions, Inc.<sup>\*</sup> | 481 | 635 |
| Newsmax, Inc.<sup>\*</sup> | 39 | 590 |
| Vivid Seats, Inc. — Class A<sup>\*</sup> | 333 | 563 |
| 1-800-Flowers.com, Inc. — Class A<sup>\*,1</sup> | 112 | 551 |
| Inseego Corp.<sup>\*</sup> | 63 | 519 |
| Triller Group, Inc.<sup>\*</sup> | 525 | 489 |
| Nerdy, Inc.<sup>\*</sup> | 295 | 481 |
| BARK, Inc.<sup>\*</sup> | 544 | 478 |
| AudioEye, Inc.<sup>\*</sup> | 41 | 478 |
| Crexendo, Inc.<sup>\*</sup> | 74 | 449 |
| Arena Group Holdings, Inc.<sup>\*</sup> | 66 | 409 |
| Travelzoo<sup>\*</sup> | 32 | 407 |
| Gaia, Inc.<sup>\*</sup> | 87 | 382 |
| Value Line, Inc. | 4 | 157 |
| **Total Communications** |  | 607081 |
| **Energy - 1.2%** |  |  |
| CNX Resources Corp.<sup>\*</sup> | 727 | 24487 |
| ChampionX Corp. | 979 | 24318 |
| Magnolia Oil & Gas Corp. — Class A | 950 | 21356 |
| Archrock, Inc. | 844 | 20957 |
| Core Natural Resources, Inc. | 270 | 18830 |
| Noble Corporation plc | 644 | 17098 |
| Gulfport Energy Corp.<sup>\*</sup> | 78 | 15691 |
| Murphy Oil Corp. | 690 | 15525 |
| California Resources Corp. | 333 | 15208 |
| SM Energy Co. | 582 | 14381 |
| Valaris Ltd.<sup>\*</sup> | 325 | 13686 |
| Northern Oil & Gas, Inc. | 471 | 13353 |
| Warrior Met Coal, Inc. | 266 | 12191 |
| Tidewater, Inc.<sup>\*</sup> | 258 | 11902 |
| Patterson-UTI Energy, Inc. | 1802 | 10686 |
| Comstock Resources, Inc.<sup>\*</sup> | 378 | 10459 |
| Kinetik Holdings, Inc. — Class A | 226 | 9955 |
| Oceaneering International, Inc.<sup>\*</sup> | 479 | 9925 |
| Transocean Ltd.<sup>\*</sup> | 3801 | 9845 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Energy - 1.2% (continued)** |  |  |
| Kodiak Gas Services, Inc. | 275 | $9424 |
| PBF Energy, Inc. — Class A | 428 | 9275 |
| Liberty Energy, Inc. — Class A | 806 | 9253 |
| Sunrun, Inc.<sup>\*</sup> | 1069 | 8744 |
| Seadrill Ltd.<sup>\*</sup> | 320 | 8400 |
| Peabody Energy Corp. | 624 | 8374 |
| DNOW, Inc.<sup>\*</sup> | 550 | 8156 |
| Crescent Energy Co. — Class A | 913 | 7852 |
| Sable Offshore Corp.<sup>\*</sup> | 349 | 7671 |
| Helmerich & Payne, Inc. | 493 | 7474 |
| Sitio Royalties Corp. — Class A | 398 | 7315 |
| Par Pacific Holdings, Inc.<sup>\*</sup> | 272 | 7216 |
| Plug Power, Inc.<sup>\*,1</sup> | 4662 | 6946 |
| Alpha Metallurgical Resources, Inc.<sup>\*</sup> | 60 | 6749 |
| Delek US Holdings, Inc. | 310 | 6566 |
| NextDecade Corp.<sup>\*</sup> | 682 | 6077 |
| Eos Energy Enterprises, Inc.<sup>\*</sup> | 1135 | 5811 |
| Atlas Energy Solutions, Inc.<sup>1</sup> | 396 | 5295 |
| Solaris Energy Infrastructure, Inc. — Class A | 186 | 5262 |
| Talos Energy, Inc.<sup>\*</sup> | 614 | 5207 |
| Bristow Group, Inc.<sup>\*</sup> | 145 | 4781 |
| Array Technologies, Inc.<sup>\*,1</sup> | 775 | 4573 |
| Helix Energy Solutions Group, Inc.<sup>\*</sup> | 731 | 4561 |
| Expro Group Holdings N.V.<sup>\*</sup> | 527 | 4527 |
| CVR Energy, Inc.<sup>\*</sup> | 158 | 4242 |
| Kosmos Energy Ltd.<sup>\*</sup> | 2419 | 4161 |
| Select Water Solutions, Inc. — Class A | 476 | 4113 |
| Diversified Energy Company plc | 280 | 4108 |
| SunCoke Energy, Inc. | 433 | 3720 |
| Aris Water Solutions, Inc. — Class A | 157 | 3713 |
| REX American Resources Corp.<sup>\*</sup> | 76 | 3702 |
| Shoals Technologies Group, Inc. — Class A<sup>\*</sup> | 858 | 3647 |
| NPK International, Inc.<sup>\*</sup> | 410 | 3489 |
| Excelerate Energy, Inc. — Class A | 117 | 3430 |
| Vitesse Energy, Inc. | 150 | 3314 |
| Innovex International, Inc.<sup>\*</sup> | 198 | 3093 |
| New Fortress Energy, Inc.<sup>\*</sup> | 863 | 2865 |
| Core Laboratories, Inc. | 240 | 2765 |
| Fluence Energy, Inc.<sup>\*</sup> | 387 | 2597 |
| Hallador Energy Co.<sup>\*</sup> | 158 | 2501 |
| Vital Energy, Inc.<sup>\*,1</sup> | 152 | 2446 |
| ProPetro Holding Corp.<sup>\*</sup> | 409 | 2442 |
| Ramaco Resources, Inc. — Class A | 181 | 2378 |
| TETRA Technologies, Inc.<sup>\*</sup> | 648 | 2177 |
| RPC, Inc. | 456 | 2157 |
| ASP Isotopes, Inc.<sup>\*</sup> | 290 | 2134 |
| Borr Drilling Ltd.<sup>\*</sup> | 1135 | 2077 |
| BKV Corp.<sup>\*</sup> | 85 | 2050 |
| Nabors Industries Ltd.<sup>\*</sup> | 72 | 2017 |
| SandRidge Energy, Inc. | 185 | 2002 |
| Green Plains, Inc.<sup>\*</sup> | 328 | 1978 |
| VAALCO Energy, Inc. | 528 | 1906 |
| National Energy Services Reunited Corp.<sup>\*</sup> | 311 | 1872 |
| Matrix Service Co.<sup>\*</sup> | 136 | 1837 |
| Granite Ridge Resources, Inc. | 276 | 1758 |
| Riley Exploration Permian, Inc. | 67 | 1757 |
| Flowco Holdings, Inc. — Class A | 94 | 1674 |
| Oil States International, Inc.<sup>\*</sup> | 299 | 1603 |
| Gevo, Inc.<sup>\*</sup> | 1180 | 1558 |
| Infinity Natural Resources, Inc. — Class A<sup>\*</sup> | 75 | 1373 |
| Natural Gas Services Group, Inc.<sup>\*</sup> | 52 | 1342 |
| Kolibri Global Energy, Inc.<sup>\*</sup> | 180 | 1233 |
| Summit Midstream Corp.<sup>\*</sup> | 50 | 1227 |
| Forum Energy Technologies, Inc.<sup>\*</sup> | 57 | 1110 |
| Berry Corp. | 393 | 1089 |
| Flotek Industries, Inc.<sup>\*</sup> | 73 | 1077 |
| Ranger Energy Services, Inc. — Class A | 87 | 1039 |
| HighPeak Energy, Inc.<sup>1</sup> | 93 | 911 |
| NACCO Industries, Inc. — Class A | 20 | 886 |
| W&T Offshore, Inc. | 506 | 835 |
| DMC Global, Inc.<sup>\*</sup> | 99 | 798 |
| Montauk Renewables, Inc.<sup>\*</sup> | 343 | 761 |
| Evolution Petroleum Corp. | 159 | 747 |
| Epsilon Energy Ltd. | 98 | 723 |
| T1 Energy, Inc.<sup>\*</sup> | 569 | 700 |
| Complete Solaria, Inc.<sup>\*</sup> | 307 | 565 |
| SEACOR Marine Holdings, Inc.<sup>\*</sup> | 105 | 535 |
| FutureFuel Corp. | 128 | 497 |
| ProFrac Holding Corp. — Class A<sup>\*,1</sup> | 63 | 489 |
| PrimeEnergy Resources Corp.<sup>\*</sup> | 3 | 439 |
| Empire Petroleum Corp.<sup>\*</sup> | 75 | 396 |
| Mammoth Energy Services, Inc.<sup>\*</sup> | 124 | 347 |
| Prairie Operating Co.<sup>\*</sup> | 110 | 329 |
| OPAL Fuels, Inc. — Class A<sup>\*</sup> | 108 | 261 |
| NextNRG, Inc.<sup>\*</sup> | 89 | 247 |
| Verde Clean Fuels, Inc.<sup>\*</sup> | 21 | 72 |
| **Total Energy** |  | 568673 |
| **Basic Materials - 0.8%** |  |  |
| Coeur Mining, Inc.<sup>\*</sup> | 3267 | 28946 |
| Commercial Metals Co. | 579 | 28319 |
| Balchem Corp. | 168 | 26746 |
| Sensient Technologies Corp. | 216 | 21280 |
| Cabot Corp. | 277 | 20775 |
| Hecla Mining Co. | 3061 | 18335 |
| HB Fuller Co. | 279 | 16782 |
| Avient Corp. | 469 | 15153 |
| Uranium Energy Corp.<sup>\*</sup> | 2171 | 14763 |
| Hawkins, Inc. | 100 | 14210 |
| Centrus Energy Corp. — Class A<sup>\*</sup> | 75 | 13738 |
| SSR Mining, Inc.<sup>\*</sup> | 1039 | 13237 |
| Innospec, Inc. | 128 | 10763 |
| Perimeter Solutions, Inc.<sup>\*</sup> | 710 | 9883 |
| Constellium SE<sup>\*</sup> | 726 | 9656 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** | **COMMON STOCKS<sup>†</sup> - 25.7% (continued)** |
| **Basic Materials - 0.8% (continued)** |  |  |
| Minerals Technologies, Inc. | 163 | $8976 |
| Chemours Co. | 768 | 8794 |
| Sylvamo Corp. | 175 | 8767 |
| Ingevity Corp.<sup>\*</sup> | 186 | 8015 |
| Quaker Chemical Corp. | 71 | 7948 |
| Kaiser Aluminum Corp. | 82 | 6552 |
| Rogers Corp.<sup>\*</sup> | 95 | 6506 |
| Energy Fuels, Inc.<sup>\*</sup> | 1062 | 6106 |
| Stepan Co. | 110 | 6004 |
| Calumet, Inc.<sup>\*</sup> | 352 | 5546 |
| United States Lime & Minerals, Inc. | 55 | 5489 |
| Novagold Resources, Inc.<sup>\*</sup> | 1271 | 5198 |
| Century Aluminum Co.<sup>\*</sup> | 267 | 4811 |
| Ecovyst, Inc.<sup>\*</sup> | 551 | 4535 |
| MAC Copper Ltd. — Class A<sup>\*</sup> | 364 | 4401 |
| Radius Recycling, Inc. — Class A | 142 | 4216 |
| Ivanhoe Electric Incorporated / US<sup>\*</sup> | 438 | 3973 |
| Compass Minerals International, Inc.<sup>\*</sup> | 176 | 3536 |
| AdvanSix, Inc. | 134 | 3182 |
| Koppers Holdings, Inc. | 98 | 3151 |
| Tronox Holdings plc — Class A | 610 | 3093 |
| Oil-Dri Corporation of America | 51 | 3008 |
| Orion S.A. | 283 | 2969 |
| Perpetua Resources Corp.<sup>\*</sup> | 235 | 2853 |
| Encore Energy Corp.<sup>\*</sup> | 939 | 2685 |
| Ferroglobe plc | 610 | 2239 |
| Magnera Corp.<sup>\*</sup> | 170 | 2054 |
| Intrepid Potash, Inc.<sup>\*</sup> | 55 | 1965 |
| Mativ Holdings, Inc. | 276 | 1882 |
| Caledonia Mining Corporation plc | 84 | 1623 |
| Dakota Gold Corp.<sup>\*</sup> | 439 | 1620 |
| Rayonier Advanced Materials, Inc.<sup>\*</sup> | 329 | 1267 |
| US Antimony Corp.<sup>\*</sup> | 467 | 1018 |
| Codexis, Inc.<sup>\*</sup> | 417 | 1017 |
| Contango ORE, Inc.<sup>\*</sup> | 44 | 857 |
| Idaho Strategic Resources, Inc.<sup>\*</sup> | 64 | 837 |
| Kronos Worldwide, Inc. | 111 | 688 |
| US Gold Corp.<sup>\*</sup> | 56 | 683 |
| American Battery Technology Co.<sup>\*</sup> | 414 | 671 |
| Vox Royalty Corp. | 205 | 648 |
| Piedmont Lithium, Inc.<sup>\*</sup> | 106 | 617 |
| NioCorp Developments Ltd.<sup>\*</sup> | 264 | 615 |
| Critical Metals Corp.<sup>\*</sup> | 164 | 587 |
| Lifezone Metals Ltd.<sup>\*</sup> | 142 | 585 |
| Friedman Industries, Inc. | 34 | 563 |
| Trinseo plc | 174 | 543 |
| American Vanguard Corp. | 133 | 521 |
| Valhi, Inc. | 12 | 194 |
| US Goldmining, Inc.<sup>\*</sup> | 8 | 66 |
| **Total Basic Materials** |  | 416260 |
| **Utilities - 0.8%** |  |  |
| Oklo, Inc.<sup>\*</sup> | 524 | 29339 |
| TXNM Energy, Inc. | 473 | 26639 |
| Ormat Technologies, Inc. | 312 | 26133 |
| Brookfield Infrastructure Corp. — Class A | 615 | 25584 |
| Southwest Gas Holdings, Inc. | 330 | 24549 |
| New Jersey Resources Corp. | 516 | 23127 |
| Portland General Electric Co. | 563 | 22875 |
| ONE Gas, Inc. | 306 | 21989 |
| Spire, Inc. | 294 | 21459 |
| Black Hills Corp. | 371 | 20813 |
| ALLETE, Inc. | 299 | 19157 |
| MGE Energy, Inc. | 188 | 16627 |
| Northwestern Energy Group, Inc. | 315 | 16160 |
| Avista Corp. | 411 | 15597 |
| Otter Tail Corp. | 197 | 15187 |
| American States Water Co. | 197 | 15102 |
| Chesapeake Utilities Corp. | 117 | 14066 |
| California Water Service Group | 305 | 13871 |
| Hawaiian Electric Industries, Inc.<sup>\*</sup> | 890 | 9461 |
| H2O America | 162 | 8419 |
| Northwest Natural Holding Co. | 206 | 8182 |
| Middlesex Water Co. | 91 | 4930 |
| Unitil Corp. | 82 | 4276 |
| Genie Energy Ltd. — Class B | 108 | 2903 |
| Ameresco, Inc. — Class A<sup>\*</sup> | 164 | 2491 |
| Consolidated Water Company Ltd. | 77 | 2312 |
| York Water Co. | 73 | 2307 |
| RGC Resources, Inc. | 42 | 940 |
| Global Water Resources, Inc. | 63 | 642 |
| **Total Utilities** |  | 415137 |
| **Government - 0.0%** |  |  |
| Banco Latinoamericano de Comercio Exterior S.A. — Class E | 148 | 5964 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,310,226) |  | 12972597 |
| **WARRANTS<sup>†</sup> - 0.0%** |  |  |
| Danimer Scientific, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Expiring 07/15/25<sup>\*</sup> | 1 | – |
| **Total Warrants** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $–) |  | – |
| **RIGHTS<sup>†</sup> - 0.0%** |  |  |
| **Communications - 0.0%** |  |  |
| Gen Digital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Expires 04/17/27 | 43 | 351 |
| **Consumer, Non-cyclical - 0.0%** |  |  |
| Cartesian Therapeutics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Expires 07/31/25 | 525 |  |
| Oncternal Therapeutics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Expires 07/31/25<sup>\*,†††</sup> | 2 |  |
| Sanofi SA |  |  |
| &nbsp;&nbsp;&nbsp;Expires 06/30/27 | 160 |  |
| Tobira Therapeutics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Expires 12/31/28<sup>\*,†††</sup> | 80 |  |
| Novartis AG<sup>†††</sup> | 262 | – |
| **Total Consumer, Non-cyclical** |  | – |
| **Total Rights** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $274) |  | 351 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS<sup>\*\*\*,†</sup> - 1.0%** | | |
| Vanguard Russell 2000 ETF | 2883 | $251455 |
| iShares Russell 2000 Index ETF<sup>1</sup> | 1164 | 251180 |
| **Total Exchange-Traded Funds** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $509,845) |  | 502635 |

---

---

| | | |
|:---|:---|:---|
| | **Face<br> Amount** | |
| **U.S. TREASURY BILLS<sup>††</sup> - 39.1%** | **U.S. TREASURY BILLS<sup>††</sup> - 39.1%** | **U.S. TREASURY BILLS<sup>††</sup> - 39.1%** |
| U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;4.22% due 08/19/25<sup>2</sup> | $5000000 | 4970651 |
| &nbsp;&nbsp;&nbsp;4.19% due 08/26/25<sup>2</sup> | 4800000 | 4767744 |
| &nbsp;&nbsp;&nbsp;4.27% due 08/05/25<sup>2</sup> | 3200000 | 3186762 |
| &nbsp;&nbsp;&nbsp;4.01% due 08/12/25<sup>2</sup> | 2500000 | 2487453 |
| &nbsp;&nbsp;&nbsp;3.94% due 07/08/25<sup>2,3</sup> | 2008000 | 2006382 |
| &nbsp;&nbsp;&nbsp;4.22% due 09/09/25<sup>2</sup> | 1500000 | 1487689 |
| &nbsp;&nbsp;&nbsp;4.23% due 09/18/25<sup>2,4</sup> | 650000 | 643983 |
| &nbsp;&nbsp;&nbsp;4.20% due 09/18/25<sup>2,4</sup> | 150000 | 148611 |
| &nbsp;&nbsp;&nbsp;4.22% due 09/18/25<sup>2,4</sup> | 50000 | 49537 |
| **Total U.S. Treasury Bills** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,750,080) |  | 19748812 |
| **U.S. GOVERNMENT SECURITIES<sup>††</sup> - 6.0%** |  |  |
| United States Treasury Floating Rate Note |  |  |
| &nbsp;&nbsp;&nbsp;4.49% (3 Month U.S. Treasury Bill Rate + 0.25%, Rate Floor: 0.00%) due 01/31/26<sup>◊</sup> | 3000000 | 3003323 |
| **Total U.S. Government Securities** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,003,164) |  | 3003323 |
| **REPURCHASE AGREEMENTS<sup>††,5</sup> - 29.6%** |  |  |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities LLC<br> issued 06/30/25 at 4.37% <br> due 07/01/25<sup>4</sup> | 8065619 | 8065619 |
| &nbsp;&nbsp;&nbsp;Barclays Capital, Inc.<br> issued 06/30/25 at 4.39% <br> due 07/01/25<sup>4</sup> | 3480311 | 3480311 |
| &nbsp;&nbsp;&nbsp;BofA Securities, Inc.<br> issued 06/30/25 at 4.37% <br> due 07/01/25<sup>4</sup> | 3360674 | 3360674 |
| **Total Repurchase Agreements** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,906,604) |  | 14906604 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | |
| **SECURITIES LENDING COLLATERAL<sup>†,6</sup> - 0.9%** | | |
| **Money Market Fund<sup>\*\*\*</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 4.25%<sup>7</sup> | 465436 | $465436 |
| **Total Securities Lending Collateral** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $465,436) |  | 465436 |
| **Total Investments - 102.3%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $48,945,629) |  | $51599758 |
| **Other Assets & Liabilities, net - (2.3)%** |  | (1161196) |
| **Total Net Assets - 100.0%** |  | $50438562 |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Expiration Date** | **Notional Amount** | **Value and Unrealized<br> Appreciation<sup>\*\*</sup>** |
| **Equity Futures Contracts Purchased<sup>†</sup>** |  |  |  |  |
| Russell 2000 Index Mini Futures Contracts | 199 | Sep 2025 | $21802440 | $711194 |

---

**Total Return Swap Agreements**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Index** | **Type** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Units** | **Notional Amount** | **Value and Unrealized Appreciation** |
| **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** |  |  |  |  |  |
| BNP Paribas | Russell 2000 Index | Pay | 4.88% (Federal Funds Rate + 0.55%) | At Maturity | 09/25/25 | 9727 | $21156273 | $324008 |
| Goldman Sachs International | Russell 2000 Index | Pay | 4.68% (Federal Funds Rate + 0.35%) | At Maturity | 09/24/25 | 16138 | 35100588 | 231175 |
| Barclays Bank plc | Russell 2000 Index | Pay | 5.14% (SOFR + 0.75%) | At Maturity | 09/25/25 | 4255 | 9254967 | 157686 |
|  |  |  |  |  |  |  | $65511828 | $712869 |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *\*\** | *Includes cumulative appreciation (depreciation).* |
| *\*\*\** | *A copy of each underlying unaffiliated fund's financial statements is available at the SEC's website at www.sec.gov.* |
| *<sup>†</sup>* | *Value determined based on Level 1 inputs, unless otherwise noted — See Note 3.* |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | |
|:---|:---|
| *<sup>††</sup>* | *Value determined based on Level 2 inputs — See Note 3.* |
| *<sup>†††</sup>* | *Value determined based on Level 3 inputs — See Note 3.* |
| *<sup>◊</sup>* | *Variable rate security. Rate indicated is the rate effective at June 30, 2025. In some instances, the effective rate is limited by a minimum rate floor or a maximum rate cap established by the issuer. The settlement status of a position may also impact the effective rate indicated. In some cases, a position may be unsettled at period end and may not have a stated effective rate. In instances where multiple underlying reference rates and spread amounts are shown, the effective rate is based on a weighted average.* |
| *<sup>1</sup>* | *All or a portion of this security is on loan at June 30, 2025 — See Note 5.* |
| *<sup>2</sup>* | *Rate indicated is the effective yield at the time of purchase.* |
| *<sup>3</sup>* | *All or a portion of this security is pledged as futures collateral at June 30, 2025.* |
| *<sup>4</sup>* | *All or a portion of this security is pledged as equity index swap collateral at June 30, 2025.* |
| *<sup>5</sup>* | *Repurchase Agreements — See Note 4.* |
| *<sup>6</sup>* | *Securities lending collateral — See Note 5.* |
| *<sup>7</sup>* | *Rate indicated is the 7-day yield as of June 30, 2025.* |

---

*plc — Public Limited Company*

*REIT — Real Estate Investment Trust*

*SOFR — Secured Overnight Financing Rate*

 

*See Sector Classification in Other Information section.*

The following table summarizes the inputs used to value the Fund's investments at June 30, 2025 (See Note 3 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1<br> Quoted<br> Prices** | **Level 2<br> Significant<br> Observable<br> Inputs** | **Level 3<br> Significant<br> Unobservable<br> Inputs** | **Total** |
| Common Stocks | $12972597 | $— | $— \* | $12972597 |
| Warrants | — \* |  |  |  |
| Rights | 351 |  | — \* | 351 |
| Exchange-Traded Funds | 502635 |  |  | 502635 |
| U.S. Treasury Bills |  | 19748812 |  | 19748812 |
| U.S. Government Securities |  | 3003323 |  | 3003323 |
| Repurchase Agreements |  | 14906604 |  | 14906604 |
| Securities Lending Collateral | 465436 |  |  | 465436 |
| Equity Futures Contracts\*\* | 711194 |  |  | 711194 |
| Equity Index Swap Agreements\*\* |  | 712869 |  | 712869 |
| Total Assets | $14652213 | $38371608 | $— | $53023821 |

---

*\** *Security has a market value of $0.*

*\*\** *This derivative is reported as unrealized appreciation/depreciation at period end.*

---

| | |
|:---|:---|
| **Inverse Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Face<br> Amount** | **Value** |
| **U.S. TREASURY BILLS<sup>††</sup> - 22.1%** | **U.S. TREASURY BILLS<sup>††</sup> - 22.1%** | **U.S. TREASURY BILLS<sup>††</sup> - 22.1%** |
| U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;4.23% due 09/18/25<sup>1,2</sup> | $750000 | $743057 |
| &nbsp;&nbsp;&nbsp;3.94% due 07/08/25<sup>2,3</sup> | 135000 | 134892 |
| **Total U.S. Treasury Bills** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $877,929) |  | 877949 |
| **REPURCHASE AGREEMENTS<sup>††,4</sup> - 94.2%** |  |  |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities LLC<br> issued 06/30/25 at 4.37% <br> due 07/01/25<sup>1</sup> | 2022366 | 2022366 |
| &nbsp;&nbsp;&nbsp;Barclays Capital, Inc.<br> issued 06/30/25 at 4.39% <br> due 07/01/25<sup>1</sup> | 872650 | 872650 |
| &nbsp;&nbsp;&nbsp;BofA Securities, Inc.<br> issued 06/30/25 at 4.37% <br> due 07/01/25<sup>1</sup> | 842652 | 842652 |
| **Total Repurchase Agreements** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,737,668) |  | 3737668 |
| **Total Investments - 116.3%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,615,597) |  | $4615617 |
| **Other Assets & Liabilities, net - (16.3)%** |  | (647414) |
| **Total Net Assets - 100.0%** |  | $3968203 |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Expiration Date** | **Notional Amount** | **Value and Unrealized<br> Depreciation<sup>\*\*</sup>** |
| **Equity Futures Contracts Sold Short<sup>†</sup>** |  |  |  |  |
| Russell 2000 Index Mini Futures Contracts | 18 | Sep 2025 | $1972080 | $(52509) |

---

**Total Return Swap Agreements**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Index** | **Type** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Units** | **Notional Amount** | **Value and Unrealized Appreciation (Depreciation)** |
| **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** |  |  |  |  |  |
| BNP Paribas | Russell 2000 Index | Receive | 4.48% (Federal Funds Rate + 0.15%) | At Maturity | 09/25/25 | 500 | $1088583 | $628 |
| Barclays Bank plc | Russell 2000 Index | Receive | 4.74% (SOFR + 0.35%) | At Maturity | 09/25/25 | 1564 | 3401858 | (13453) |
| Goldman Sachs International | Russell 2000 Index | Receive | 4.43% (Federal Funds Rate + 0.10%) | At Maturity | 09/24/25 | 682 | 1482705 | (24080) |
|  |  |  |  |  |  |  | $5973146 | $(36905) |

---

---

| | |
|:---|:---|
| *\*\** | *Includes cumulative appreciation (depreciation).* |
| *†* | *Value determined based on Level 1 inputs — See Note 3.* |
| *††* | *Value determined based on Level 2 inputs — See Note 3.* |
| *1* | *All or a portion of this security is pledged as equity index swap collateral at June 30, 2025.* |
| *2* | *Rate indicated is the effective yield at the time of purchase.* |
| *3* | *All or a portion of this security is pledged as futures collateral at June 30, 2025.* |
| *4* | *Repurchase Agreements — See Note 4.* |

---

*plc — Public Limited Company*

*SOFR — Secured Overnight Financing Rate*

 

*See Sector Classification in Other Information section.*

---

| | |
|:---|:---|
| **Inverse Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

The following table summarizes the inputs used to value the Fund's investments at June 30, 2025 (See Note 3 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1<br> Quoted<br> Prices** | **Level 2<br> Significant<br> Observable<br> Inputs** | **Level 3<br> Significant<br> Unobservable<br> Inputs** | **Total** |
| U.S. Treasury Bills | $— | $877949 | $— | $877949 |
| Repurchase Agreements |  | 3737668 |  | 3737668 |
| Equity Index Swap Agreements\*\* |  | 628 |  | 628 |
| Total Assets | $— | $4616245 | $— | $4616245 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Liabilities)** | **Level 1<br> Quoted<br> Prices** | **Level 2<br> Significant<br> Observable<br> Inputs** | **Level 3<br> Significant<br> Unobservable<br> Inputs** | **Total** |
| Equity Futures Contracts\*\* | $52509 | $— | $— | $52509 |
| Equity Index Swap Agreements\*\* |  | 37533 |  | 37533 |
| Total Liabilities | $52509 | $37533 | $— | $90042 |

---

*\*\** *This derivative is reported as unrealized appreciation/depreciation at period end.*

---

| | |
|:---|:---|
| **S&P 500<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 86.1%** | | |
| **Technology - 27.4%** |  |  |
| NVIDIA Corp. | 78952 | $12473632 |
| Microsoft Corp. | 24062 | 11968679 |
| Apple, Inc. | 48354 | 9920790 |
| Broadcom, Inc. | 15222 | 4195944 |
| Oracle Corp. | 5266 | 1151306 |
| Palantir Technologies, Inc. — Class A<sup>\*</sup> | 6886 | 938700 |
| International Business Machines Corp. | 3008 | 886698 |
| Salesforce, Inc. | 3106 | 846975 |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 5249 | 744833 |
| Intuit, Inc. | 905 | 712805 |
| ServiceNow, Inc.<sup>\*</sup> | 670 | 688814 |
| Texas Instruments, Inc. | 2941 | 610610 |
| Accenture plc — Class A | 2027 | 605850 |
| QUALCOMM, Inc. | 3552 | 565692 |
| Adobe, Inc.<sup>\*</sup> | 1380 | 533894 |
| Applied Materials, Inc. | 2630 | 481474 |
| Micron Technology, Inc. | 3618 | 445919 |
| Crowdstrike Holdings, Inc. — Class A<sup>\*</sup> | 806 | 410504 |
| Lam Research Corp. | 4141 | 403085 |
| KLA Corp. | 428 | 383377 |
| Analog Devices, Inc. | 1606 | 382260 |
| Intel Corp.<sup>\*</sup> | 14121 | 316310 |
| Fiserv, Inc.<sup>\*</sup> | 1795 | 309476 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 884 | 272405 |
| Synopsys, Inc.<sup>\*</sup> | 501 | 256853 |
| Fortinet, Inc.<sup>\*</sup> | 2057 | 217466 |
| Autodesk, Inc.<sup>\*</sup> | 693 | 214532 |
| Roper Technologies, Inc. | 348 | 197260 |
| NXP Semiconductor N.V. | 818 | 178725 |
| Workday, Inc. — Class A<sup>\*</sup> | 701 | 168240 |
| Paychex, Inc. | 1038 | 150987 |
| MSCI, Inc. — Class A | 251 | 144762 |
| Fair Isaac Corp.<sup>\*</sup> | 79 | 144409 |
| Fidelity National Information Services, Inc. | 1701 | 138478 |
| Take-Two Interactive Software, Inc.<sup>\*</sup> | 549 | 133325 |
| Cognizant Technology Solutions Corp. — Class A | 1596 | 124536 |
| Microchip Technology, Inc. | 1741 | 122514 |
| Dell Technologies, Inc. — Class C | 970 | 118922 |
| Electronic Arts, Inc. | 739 | 118018 |
| Monolithic Power Systems, Inc. | 155 | 113364 |
| Gartner, Inc.<sup>\*</sup> | 249 | 100651 |
| ANSYS, Inc.<sup>\*</sup> | 285 | 100098 |
| Seagate Technology Holdings plc | 687 | 99155 |
| Broadridge Financial Solutions, Inc. | 380 | 92351 |
| Hewlett Packard Enterprise Co. | 4253 | 86974 |
| Tyler Technologies, Inc.<sup>\*</sup> | 140 | 82998 |
| Super Micro Computer, Inc.<sup>\*</sup> | 1662 | 81454 |
| HP, Inc. | 3052 | 74652 |
| Western Digital Corp. | 1130 | 72309 |
| ON Semiconductor Corp.<sup>\*</sup> | 1353 | 70911 |
| NetApp, Inc. | 659 | 70216 |
| PTC, Inc.<sup>\*</sup> | 388 | 66868 |
| Leidos Holdings, Inc. | 417 | 65786 |
| Zebra Technologies Corp. — Class A<sup>\*</sup> | 165 | 50880 |
| Teradyne, Inc. | 519 | 46668 |
| Jack Henry & Associates, Inc. | 236 | 42520 |
| Akamai Technologies, Inc.<sup>\*</sup> | 473 | 37726 |
| Paycom Software, Inc. | 158 | 36561 |
| Skyworks Solutions, Inc. | 486 | 36217 |
| EPAM Systems, Inc.<sup>\*</sup> | 183 | 32358 |
| Dayforce, Inc.<sup>\*</sup> | 518 | 28692 |
| **Total Technology** |  | 54168468 |
| **Communications - 13.8%** |  |  |
| Amazon.com, Inc.<sup>\*</sup> | 30589 | 6710921 |
| Meta Platforms, Inc. — Class A | 7029 | 5188035 |
| Alphabet, Inc. — Class A | 18842 | 3320526 |
| Alphabet, Inc. — Class C | 15199 | 2696150 |
| Netflix, Inc.<sup>\*</sup> | 1378 | 1845321 |
| Cisco Systems, Inc. | 12879 | 893545 |
| Walt Disney Co. | 5820 | 721738 |
| AT&T, Inc. | 23295 | 674157 |
| Uber Technologies, Inc.<sup>\*</sup> | 6770 | 631641 |
| Booking Holdings, Inc. | 105 | 607870 |
| Verizon Communications, Inc. | 13649 | 590592 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 2144 | 438748 |
| Comcast Corp. — Class A | 12056 | 430279 |
| T-Mobile US, Inc. | 1544 | 367874 |
| Arista Networks, Inc.<sup>\*</sup> | 3334 | 341102 |
| DoorDash, Inc. — Class A<sup>\*</sup> | 1110 | 273626 |
| Motorola Solutions, Inc. | 540 | 227048 |
| Airbnb, Inc. — Class A<sup>\*</sup> | 1397 | 184879 |
| Corning, Inc. | 2495 | 131212 |
| Charter Communications, Inc. — Class A<sup>\*,1</sup> | 309 | 126322 |
| eBay, Inc. | 1493 | 111169 |
| Warner Bros Discovery, Inc.<sup>\*</sup> | 7288 | 83521 |
| GoDaddy, Inc. — Class A<sup>\*</sup> | 461 | 83008 |
| CDW Corp. | 426 | 76079 |
| VeriSign, Inc. | 261 | 75377 |
| Expedia Group, Inc. | 394 | 66460 |
| FactSet Research Systems, Inc. | 123 | 55015 |
| F5, Inc.<sup>\*</sup> | 186 | 54743 |
| Gen Digital, Inc. | 1767 | 51950 |
| Omnicom Group, Inc. | 632 | 45466 |
| Juniper Networks, Inc. | 1072 | 42805 |
| Fox Corp. — Class A | 693 | 38836 |
| News Corp. — Class A | 1221 | 36288 |
| Interpublic Group of Companies, Inc. | 1197 | 29302 |
| Paramount Global — Class B | 1948 | 25129 |
| Match Group, Inc. | 794 | 24527 |
| Fox Corp. — Class B | 427 | 22046 |
| News Corp. — Class B | 361 | 12386 |
| **Total Communications** |  | 27335693 |
| **Financial - 12.9%** |  |  |
| Berkshire Hathaway, Inc. — Class B<sup>\*</sup> | 5936 | 2883531 |
| JPMorgan Chase & Co. | 8997 | 2608320 |
| Visa, Inc. — Class A | 5540 | 1966977 |
| Mastercard, Inc. — Class A | 2625 | 1475092 |
| Bank of America Corp. | 21214 | 1003846 |
| Wells Fargo & Co. | 10535 | 844064 |

---

---

| | |
|:---|:---|
| **S&P 500<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 86.1% (continued)** | | |
| **Financial - 12.9% (continued)** |  |  |
| Goldman Sachs Group, Inc. | 993 | $702796 |
| American Express Co. | 1792 | 571612 |
| Morgan Stanley | 3999 | 563299 |
| Citigroup, Inc. | 6047 | 514721 |
| Progressive Corp. | 1898 | 506500 |
| Charles Schwab Corp. | 5530 | 504557 |
| Blackrock, Inc. | 472 | 495246 |
| Capital One Financial Corp. | 2070 | 440413 |
| Blackstone, Inc. — Class A | 2362 | 353308 |
| Chubb Ltd. | 1207 | 349692 |
| Marsh & McLennan Companies, Inc. | 1595 | 348731 |
| Intercontinental Exchange, Inc. | 1857 | 340704 |
| American Tower Corp. — Class A REIT | 1516 | 335066 |
| CME Group, Inc. — Class A | 1167 | 321649 |
| Prologis, Inc. REIT | 3004 | 315780 |
| Welltower, Inc. REIT | 2011 | 309151 |
| KKR & Company, Inc. — Class A | 2192 | 291602 |
| Arthur J Gallagher & Co. | 829 | 265380 |
| Equinix, Inc. REIT | 317 | 252164 |
| Aon plc — Class A | 699 | 249375 |
| Coinbase Global, Inc. — Class A<sup>\*</sup> | 684 | 239735 |
| PNC Financial Services Group, Inc. | 1281 | 238804 |
| U.S. Bancorp | 5043 | 228196 |
| Bank of New York Mellon Corp. | 2316 | 211011 |
| Apollo Global Management, Inc. | 1461 | 207272 |
| Travelers Companies, Inc. | 734 | 196374 |
| Truist Financial Corp. | 4240 | 182277 |
| Digital Realty Trust, Inc. REIT | 1025 | 178688 |
| Allstate Corp. | 857 | 172523 |
| Realty Income Corp. REIT | 2924 | 168452 |
| Aflac, Inc. | 1575 | 166100 |
| Ameriprise Financial, Inc. | 308 | 164389 |
| American International Group, Inc. | 1866 | 159711 |
| Simon Property Group, Inc. REIT | 993 | 159635 |
| Public Storage REIT | 511 | 149938 |
| MetLife, Inc. | 1826 | 146847 |
| Crown Castle, Inc. REIT | 1410 | 144849 |
| CBRE Group, Inc. — Class A<sup>\*</sup> | 951 | 133254 |
| Prudential Financial, Inc. | 1146 | 123126 |
| Nasdaq, Inc. | 1338 | 119644 |
| Hartford Insurance Group, Inc. | 920 | 116720 |
| VICI Properties, Inc. REIT | 3421 | 111525 |
| Arch Capital Group Ltd. | 1208 | 109988 |
| CoStar Group, Inc.<sup>\*</sup> | 1366 | 109827 |
| Extra Space Storage, Inc. REIT | 687 | 101291 |
| M&T Bank Corp. | 520 | 100875 |
| Brown & Brown, Inc. | 907 | 100559 |
| Willis Towers Watson plc | 321 | 98387 |
| State Street Corp. | 923 | 98152 |
| Iron Mountain, Inc. REIT | 955 | 97954 |
| AvalonBay Communities, Inc. REIT | 460 | 93610 |
| Ventas, Inc. REIT | 1461 | 92262 |
| Raymond James Financial, Inc. | 588 | 90182 |
| Fifth Third Bancorp | 2161 | 88882 |
| Synchrony Financial | 1232 | 82224 |
| SBA Communications Corp. REIT | 348 | 81724 |
| Northern Trust Corp. | 630 | 79878 |
| Cboe Global Markets, Inc. | 339 | 79058 |
| Huntington Bancshares, Inc. | 4716 | 79040 |
| Cincinnati Financial Corp. | 506 | 75354 |
| Equity Residential REIT | 1107 | 74711 |
| W R Berkley Corp. | 970 | 71266 |
| T. Rowe Price Group, Inc. | 713 | 68804 |
| Regions Financial Corp. | 2910 | 68443 |
| Citizens Financial Group, Inc. | 1404 | 62829 |
| Invitation Homes, Inc. REIT | 1846 | 60549 |
| Weyerhaeuser Co. REIT | 2348 | 60320 |
| Essex Property Trust, Inc. REIT | 208 | 58947 |
| Mid-America Apartment Communities, Inc. REIT | 379 | 56096 |
| KeyCorp | 3193 | 55622 |
| Principal Financial Group, Inc. | 668 | 53059 |
| Loews Corp. | 564 | 51696 |
| Everest Group Ltd. | 138 | 46899 |
| Kimco Realty Corp. REIT | 2190 | 46034 |
| UDR, Inc. REIT | 976 | 39850 |
| Healthpeak Properties, Inc. REIT | 2249 | 39380 |
| Camden Property Trust REIT | 346 | 38991 |
| Regency Centers Corp. REIT | 529 | 37681 |
| Alexandria Real Estate Equities, Inc. REIT | 498 | 36170 |
| Host Hotels & Resorts, Inc. REIT | 2246 | 34499 |
| Globe Life, Inc. | 267 | 33186 |
| Assurant, Inc. | 164 | 32388 |
| BXP, Inc. REIT<sup>1</sup> | 472 | 31846 |
| Erie Indemnity Co. — Class A | 81 | 28090 |
| Franklin Resources, Inc. | 1004 | 23945 |
| Federal Realty Investment Trust REIT | 251 | 23842 |
| Invesco Ltd. | 1449 | 22851 |
| **Total Financial** |  | 25449887 |
| **Consumer, Non-cyclical - 12.5%** |  |  |
| Eli Lilly & Co. | 2547 | 1985463 |
| Procter & Gamble Co. | 7591 | 1209398 |
| Johnson & Johnson | 7789 | 1189770 |
| AbbVie, Inc. | 5719 | 1061561 |
| Philip Morris International, Inc. | 5039 | 917753 |
| UnitedHealth Group, Inc. | 2937 | 916256 |
| Coca-Cola Co. | 12540 | 887205 |
| Abbott Laboratories | 5633 | 766144 |
| Merck & Company, Inc. | 8129 | 643492 |
| Intuitive Surgical, Inc.<sup>\*</sup> | 1160 | 630356 |
| PepsiCo, Inc. | 4439 | 586125 |
| S&P Global, Inc. | 1016 | 535727 |
| Boston Scientific Corp.<sup>\*</sup> | 4789 | 514386 |
| Thermo Fisher Scientific, Inc. | 1222 | 495472 |
| Amgen, Inc. | 1741 | 486105 |
| Gilead Sciences, Inc. | 4027 | 446473 |
| Pfizer, Inc. | 18406 | 446161 |
| Stryker Corp. | 1114 | 440732 |
| Danaher Corp. | 2062 | 407327 |
| Automatic Data Processing, Inc. | 1314 | 405238 |
| Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 831 | 369961 |
| Medtronic plc | 4151 | 361843 |
| Altria Group, Inc. | 5454 | 319768 |

---

---

| | |
|:---|:---|
| **S&P 500<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 86.1% (continued)** | | |
| **Consumer, Non-cyclical - 12.5% (continued)** |  |  |
| Bristol-Myers Squibb Co. | 6588 | $304958 |
| McKesson Corp. | 405 | 296776 |
| Cigna Group | 865 | 285952 |
| Elevance Health, Inc. | 732 | 284719 |
| Mondelez International, Inc. — Class A | 4192 | 282709 |
| CVS Health Corp. | 4095 | 282473 |
| Moody's Corp. | 501 | 251297 |
| Cintas Corp. | 1111 | 247608 |
| Colgate-Palmolive Co. | 2624 | 238522 |
| PayPal Holdings, Inc.<sup>\*</sup> | 3148 | 233959 |
| Zoetis, Inc. | 1441 | 224724 |
| HCA Healthcare, Inc. | 561 | 214919 |
| Quanta Services, Inc. | 480 | 181478 |
| Regeneron Pharmaceuticals, Inc. | 336 | 176400 |
| Cencora, Inc. — Class A | 559 | 167616 |
| Corteva, Inc. | 2209 | 164637 |
| Becton Dickinson & Co. | 928 | 159848 |
| United Rentals, Inc. | 210 | 158214 |
| Edwards Lifesciences Corp.<sup>\*</sup> | 1899 | 148521 |
| Keurig Dr Pepper, Inc. | 4397 | 145365 |
| Monster Beverage Corp.<sup>\*</sup> | 2273 | 142381 |
| Kroger Co. | 1983 | 142241 |
| Verisk Analytics, Inc. — Class A | 453 | 141109 |
| IDEXX Laboratories, Inc.<sup>\*</sup> | 260 | 139448 |
| Kimberly-Clark Corp. | 1074 | 138460 |
| Kenvue, Inc. | 6216 | 130101 |
| Cardinal Health, Inc. | 773 | 129864 |
| ResMed, Inc. | 475 | 122550 |
| Sysco Corp. | 1569 | 118836 |
| Dexcom, Inc.<sup>\*</sup> | 1270 | 110858 |
| GE HealthCare Technologies, Inc. | 1482 | 109772 |
| Agilent Technologies, Inc. | 923 | 108923 |
| Equifax, Inc. | 402 | 104267 |
| Humana, Inc. | 391 | 95592 |
| General Mills, Inc. | 1773 | 91859 |
| Centene Corp.<sup>\*</sup> | 1611 | 87445 |
| IQVIA Holdings, Inc.<sup>\*</sup> | 532 | 83838 |
| Archer-Daniels-Midland Co. | 1556 | 82126 |
| Constellation Brands, Inc. — Class A | 496 | 80689 |
| Hershey Co. | 479 | 79490 |
| Church & Dwight Company, Inc. | 797 | 76600 |
| STERIS plc | 318 | 76390 |
| Corpay, Inc.<sup>\*</sup> | 228 | 75655 |
| Kraft Heinz Co. | 2797 | 72219 |
| Insulet Corp.<sup>\*</sup> | 228 | 71633 |
| Labcorp Holdings, Inc. | 271 | 71140 |
| Kellanova | 870 | 69191 |
| Waters Corp.<sup>\*</sup> | 193 | 67365 |
| Quest Diagnostics, Inc. | 361 | 64846 |
| Global Payments, Inc. | 790 | 63232 |
| McCormick & Company, Inc. | 818 | 62021 |
| Estee Lauder Companies, Inc. — Class A | 758 | 61246 |
| Biogen, Inc.<sup>\*</sup> | 474 | 59530 |
| Zimmer Biomet Holdings, Inc. | 641 | 58466 |
| Molina Healthcare, Inc.<sup>\*</sup> | 175 | 52132 |
| Tyson Foods, Inc. — Class A | 927 | 51856 |
| Rollins, Inc. | 910 | 51342 |
| West Pharmaceutical Services, Inc. | 233 | 50980 |
| Baxter International, Inc. | 1661 | 50295 |
| Clorox Co. | 399 | 47908 |
| Hologic, Inc.<sup>\*</sup> | 721 | 46980 |
| Cooper Companies, Inc.<sup>\*</sup> | 647 | 46041 |
| Avery Dennison Corp. | 253 | 44394 |
| Align Technology, Inc.<sup>\*</sup> | 221 | 41842 |
| Revvity, Inc. | 382 | 36947 |
| Incyte Corp.<sup>\*</sup> | 520 | 35412 |
| Bunge Global S.A. | 435 | 34922 |
| Solventum Corp.<sup>\*</sup> | 448 | 33976 |
| Viatris, Inc. | 3800 | 33934 |
| J M Smucker Co. | 345 | 33879 |
| Universal Health Services, Inc. — Class B | 185 | 33513 |
| Conagra Brands, Inc. | 1545 | 31626 |
| Moderna, Inc.<sup>\*</sup> | 1102 | 30404 |
| Henry Schein, Inc.<sup>\*</sup> | 394 | 28782 |
| Hormel Foods Corp. | 944 | 28556 |
| MarketAxess Holdings, Inc. | 121 | 27024 |
| Molson Coors Beverage Co. — Class B | 555 | 26690 |
| Bio-Techne Corp. | 508 | 26137 |
| Charles River Laboratories International, Inc.<sup>\*</sup> | 159 | 24125 |
| Lamb Weston Holdings, Inc. | 457 | 23695 |
| The Campbell's Co. | 637 | 19524 |
| DaVita, Inc.<sup>\*</sup> | 134 | 19088 |
| Brown-Forman Corp. — Class B | 590 | 15877 |
| **Total Consumer, Non-cyclical** |  | 24690675 |
| **Consumer, Cyclical - 7.0%** |  |  |
| Tesla, Inc.<sup>\*</sup> | 9073 | 2882129 |
| Costco Wholesale Corp. | 1436 | 1421554 |
| Walmart, Inc. | 13987 | 1367649 |
| Home Depot, Inc. | 3218 | 1179847 |
| McDonald's Corp. | 2315 | 676374 |
| TJX Companies, Inc. | 3615 | 446416 |
| Lowe's Companies, Inc. | 1812 | 402028 |
| Starbucks Corp. | 3679 | 337107 |
| NIKE, Inc. — Class B | 3814 | 270947 |
| Royal Caribbean Cruises Ltd. | 809 | 253330 |
| O'Reilly Automotive, Inc.<sup>\*</sup> | 2768 | 249480 |
| Chipotle Mexican Grill, Inc. — Class A<sup>\*</sup> | 4362 | 244926 |
| Hilton Worldwide Holdings, Inc. | 770 | 205082 |
| Marriott International, Inc. — Class A | 736 | 201083 |
| AutoZone, Inc.<sup>\*</sup> | 54 | 200460 |
| PACCAR, Inc. | 1700 | 161602 |
| Fastenal Co. | 3714 | 155988 |
| General Motors Co. | 3113 | 153191 |
| WW Grainger, Inc. | 141 | 146674 |
| Cummins, Inc. | 446 | 146065 |
| Target Corp. | 1471 | 145114 |
| Copart, Inc.<sup>\*</sup> | 2846 | 139653 |
| Ford Motor Co. | 12644 | 137187 |
| Ross Stores, Inc. | 1065 | 135873 |
| Yum! Brands, Inc. | 900 | 133362 |
| DR Horton, Inc. | 895 | 115383 |

---

---

| | |
|:---|:---|
| **S&P 500<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 86.1% (continued)** | | |
| **Consumer, Cyclical - 7.0% (continued)** |  |  |
| Delta Air Lines, Inc. | 2114 | $103966 |
| Carnival Corp.<sup>\*</sup> | 3399 | 95580 |
| Tractor Supply Co. | 1717 | 90606 |
| Lululemon Athletica, Inc.<sup>\*</sup> | 358 | 85054 |
| United Airlines Holdings, Inc.<sup>\*</sup> | 1057 | 84169 |
| Lennar Corp. — Class A | 752 | 83179 |
| Darden Restaurants, Inc. | 379 | 82611 |
| Dollar General Corp. | 712 | 81439 |
| Live Nation Entertainment, Inc.<sup>\*</sup> | 510 | 77153 |
| PulteGroup, Inc. | 649 | 68444 |
| Ulta Beauty, Inc.<sup>\*</sup> | 146 | 68302 |
| NVR, Inc.<sup>\*</sup> | 9 | 66471 |
| Williams-Sonoma, Inc. | 398 | 65021 |
| Dollar Tree, Inc.<sup>\*</sup> | 640 | 63386 |
| Southwest Airlines Co. | 1845 | 59852 |
| Tapestry, Inc. | 672 | 59008 |
| Genuine Parts Co. | 449 | 54468 |
| Deckers Outdoor Corp.<sup>\*</sup> | 491 | 50607 |
| Domino's Pizza, Inc. | 110 | 49566 |
| Aptiv plc<sup>\*</sup> | 705 | 48095 |
| Las Vegas Sands Corp. | 1098 | 47774 |
| Best Buy Company, Inc. | 624 | 41889 |
| TKO Group Holdings, Inc. | 217 | 39483 |
| Pool Corp. | 122 | 35561 |
| Ralph Lauren Corp. — Class A | 129 | 35382 |
| CarMax, Inc.<sup>\*</sup> | 493 | 33135 |
| Hasbro, Inc. | 426 | 31447 |
| LKQ Corp. | 836 | 30940 |
| Norwegian Cruise Line Holdings Ltd.<sup>\*</sup> | 1447 | 29345 |
| Wynn Resorts Ltd. | 285 | 26696 |
| Walgreens Boots Alliance, Inc.<sup>\*</sup> | 2324 | 26679 |
| MGM Resorts International<sup>\*</sup> | 670 | 23041 |
| Caesars Entertainment, Inc.<sup>\*</sup> | 673 | 19107 |
| **Total Consumer, Cyclical** |  | 13765960 |
| **Industrial - 6.5%** |  |  |
| General Electric Co. | 3452 | 888510 |
| RTX Corp. | 4325 | 631536 |
| Caterpillar, Inc. | 1523 | 591244 |
| Boeing Co.<sup>\*</sup> | 2441 | 511463 |
| Honeywell International, Inc. | 2081 | 484623 |
| GE Vernova, Inc. | 884 | 467768 |
| Eaton Corporation plc | 1267 | 452306 |
| Union Pacific Corp. | 1934 | 444975 |
| Deere & Co. | 817 | 415436 |
| Amphenol Corp. — Class A | 3916 | 386705 |
| Trane Technologies plc | 722 | 315810 |
| Lockheed Martin Corp. | 675 | 312620 |
| Parker-Hannifin Corp. | 414 | 289166 |
| TransDigm Group, Inc. | 182 | 276756 |
| Waste Management, Inc. | 1186 | 271381 |
| 3M Co. | 1742 | 265202 |
| Howmet Aerospace, Inc. | 1307 | 243272 |
| Emerson Electric Co. | 1821 | 242794 |
| United Parcel Service, Inc. — Class B | 2376 | 239833 |
| General Dynamics Corp. | 816 | 237995 |
| Johnson Controls International plc | 2131 | 225076 |
| Northrop Grumman Corp. | 438 | 218991 |
| Illinois Tool Works, Inc. | 863 | 213377 |
| CSX Corp. | 6082 | 198456 |
| Axon Enterprise, Inc.<sup>\*</sup> | 239 | 197878 |
| Carrier Global Corp. | 2581 | 188904 |
| Norfolk Southern Corp. | 730 | 186858 |
| FedEx Corp. | 714 | 162299 |
| Republic Services, Inc. — Class A | 658 | 162269 |
| TE Connectivity plc | 960 | 161923 |
| L3Harris Technologies, Inc. | 605 | 151758 |
| AMETEK, Inc. | 748 | 135358 |
| Otis Worldwide Corp. | 1278 | 126548 |
| Rockwell Automation, Inc. | 365 | 121242 |
| Westinghouse Air Brake Technologies Corp. | 554 | 115980 |
| Vulcan Materials Co. | 428 | 111631 |
| Ingersoll Rand, Inc. | 1306 | 108633 |
| Martin Marietta Materials, Inc. | 195 | 107047 |
| Garmin Ltd. | 499 | 104151 |
| Xylem, Inc. | 787 | 101806 |
| Old Dominion Freight Line, Inc. | 602 | 97705 |
| Keysight Technologies, Inc.<sup>\*</sup> | 560 | 91762 |
| Dover Corp. | 444 | 81354 |
| Veralto Corp. | 802 | 80962 |
| Mettler-Toledo International, Inc.<sup>\*</sup> | 67 | 78706 |
| Teledyne Technologies, Inc.<sup>\*</sup> | 152 | 77871 |
| Jabil, Inc. | 348 | 75899 |
| Hubbell, Inc. | 173 | 70655 |
| Smurfit WestRock plc | 1606 | 69299 |
| Amcor plc | 7418 | 68171 |
| Lennox International, Inc. | 103 | 59044 |
| Trimble, Inc.<sup>\*</sup> | 772 | 58657 |
| Fortive Corp. | 1100 | 57343 |
| Pentair plc | 533 | 54718 |
| Packaging Corporation of America | 289 | 54462 |
| Snap-on, Inc. | 169 | 52589 |
| Jacobs Solutions, Inc. | 389 | 51134 |
| Expeditors International of Washington, Inc. | 443 | 50613 |
| Ball Corp. | 898 | 50369 |
| Textron, Inc. | 585 | 46970 |
| Masco Corp. | 683 | 43958 |
| IDEX Corp. | 245 | 43015 |
| Builders FirstSource, Inc.<sup>\*</sup> | 358 | 41775 |
| Allegion plc | 279 | 40210 |
| Nordson Corp. | 175 | 37515 |
| CH Robinson Worldwide, Inc. | 384 | 36845 |
| J.B. Hunt Transport Services, Inc. | 254 | 36474 |
| Stanley Black & Decker, Inc. | 501 | 33943 |
| Huntington Ingalls Industries, Inc. | 127 | 30665 |
| Generac Holdings, Inc.<sup>\*</sup> | 191 | 27353 |
| A O Smith Corp. | 376 | 24654 |
| Mohawk Industries, Inc.<sup>\*</sup> | 168 | 17613 |
| Ralliant Corp.<sup>\*</sup> | 352 | 17052 |
| **Total Industrial** |  | 12828935 |
| **Energy - 2.6%** |  |  |
| Exxon Mobil Corp. | 13953 | 1504133 |
| Chevron Corp. | 5258 | 752893 |

---

---

| | |
|:---|:---|
| **S&P 500<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 86.1% (continued)** | | |
| **Energy - 2.6% (continued)** |  |  |
| ConocoPhillips | 4087 | $366767 |
| Williams Companies, Inc. | 3953 | 248288 |
| EOG Resources, Inc. | 1767 | 211351 |
| Kinder Morgan, Inc. | 6259 | 184014 |
| Marathon Petroleum Corp. | 995 | 165279 |
| ONEOK, Inc. | 2022 | 165056 |
| Phillips 66 | 1319 | 157357 |
| Schlumberger N.V. | 4404 | 148855 |
| Valero Energy Corp. | 1014 | 136302 |
| Hess Corp. | 898 | 124409 |
| Baker Hughes Co. | 3207 | 122956 |
| Targa Resources Corp. | 702 | 122204 |
| Equities Corp. | 1938 | 113024 |
| Occidental Petroleum Corp. | 2294 | 96371 |
| Diamondback Energy, Inc. | 605 | 83127 |
| Expand Energy Corp. | 701 | 81975 |
| Devon Energy Corp. | 2079 | 66133 |
| Texas Pacific Land Corp. | 61 | 64440 |
| Coterra Energy, Inc. — Class A | 2471 | 62714 |
| First Solar, Inc.<sup>\*</sup> | 347 | 57443 |
| Halliburton Co. | 2783 | 56718 |
| APA Corp. | 1168 | 21363 |
| Enphase Energy, Inc.<sup>\*</sup> | 425 | 16851 |
| **Total Energy** |  | 5130023 |
| **Utilities - 2.1%** |  |  |
| NextEra Energy, Inc. | 6664 | 462615 |
| Constellation Energy Corp. | 1015 | 327601 |
| Southern Co. | 3558 | 326731 |
| Duke Energy Corp. | 2516 | 296888 |
| Vistra Corp. | 1099 | 212997 |
| American Electric Power Company, Inc. | 1730 | 179505 |
| Sempra | 2112 | 160026 |
| Dominion Energy, Inc. | 2761 | 156052 |
| Exelon Corp. | 3269 | 141940 |
| Public Service Enterprise Group, Inc. | 1616 | 136035 |
| Xcel Energy, Inc. | 1867 | 127143 |
| Entergy Corp. | 1445 | 120108 |
| Consolidated Edison, Inc. | 1167 | 117108 |
| WEC Energy Group, Inc. | 1033 | 107639 |
| NRG Energy, Inc. | 633 | 101647 |
| PG&E Corp. | 7114 | 99169 |
| DTE Energy Co. | 672 | 89013 |
| American Water Works Company, Inc. | 631 | 87778 |
| Ameren Corp. | 875 | 84035 |
| PPL Corp. | 2393 | 81099 |
| Atmos Energy Corp. | 514 | 79213 |
| CenterPoint Energy, Inc. | 2113 | 77632 |
| Eversource Energy | 1189 | 75644 |
| CMS Energy Corp. | 968 | 67063 |
| FirstEnergy Corp. | 1663 | 66952 |
| Edison International | 1246 | 64294 |
| NiSource, Inc. | 1524 | 61478 |
| Evergy, Inc. | 745 | 51353 |
| Alliant Energy Corp. | 832 | 50311 |
| Pinnacle West Capital Corp. | 387 | 34625 |
| AES Corp. | 2305 | 24249 |
| **Total Utilities** |  | 4067943 |
| **Basic Materials - 1.3%** |  |  |
| Linde plc | 1524 | 715030 |
| Sherwin-Williams Co. | 746 | 256147 |
| Ecolab, Inc. | 817 | 220133 |
| Newmont Corp. | 3604 | 209969 |
| Air Products and Chemicals, Inc. | 721 | 203365 |
| Freeport-McMoRan, Inc. | 4650 | 201578 |
| Nucor Corp. | 747 | 96766 |
| DuPont de Nemours, Inc. | 1355 | 92939 |
| PPG Industries, Inc. | 735 | 83606 |
| International Paper Co. | 1709 | 80032 |
| International Flavors & Fragrances, Inc. | 828 | 60899 |
| Dow, Inc. | 2289 | 60613 |
| Steel Dynamics, Inc. | 447 | 57221 |
| CF Industries Holdings, Inc. | 525 | 48300 |
| LyondellBasell Industries N.V. — Class A | 832 | 48140 |
| Mosaic Co. | 1027 | 37465 |
| Eastman Chemical Co. | 374 | 27923 |
| Albemarle Corp. | 381 | 23877 |
| **Total Basic Materials** |  | 2524003 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $92,596,338) |  | 169961587 |

---

---

| | | |
|:---|:---|:---|
| | **Face<br> Amount** | |
| **U.S. TREASURY BILLS<sup>††</sup> - 10.0%** | | |
| U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;4.20% due 09/04/25<sup>2,3</sup> | $10000000 | 9923106 |
| &nbsp;&nbsp;&nbsp;3.94% due 07/08/25<sup>3,4</sup> | 6210000 | 6204995 |
| &nbsp;&nbsp;&nbsp;4.23% due 09/18/25<sup>2,3</sup> | 3100000 | 3071303 |
| &nbsp;&nbsp;&nbsp;4.20% due 09/18/25<sup>2,3</sup> | 500000 | 495371 |
| &nbsp;&nbsp;&nbsp;4.22% due 09/18/25<sup>2,3</sup> | 50000 | 49537 |
| **Total U.S. Treasury Bills** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,744,550) |  | 19744312 |
| **REPURCHASE AGREEMENTS<sup>††,5</sup> - 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities LLC<br> issued 06/30/25 at 4.37% <br> due 07/01/25<sup>2</sup> | 3247823 | 3247823 |
| &nbsp;&nbsp;&nbsp;Barclays Capital, Inc.<br> issued 06/30/25 at 4.39% <br> due 07/01/25<sup>2</sup> | 1401434 | 1401434 |
| &nbsp;&nbsp;&nbsp;BofA Securities, Inc.<br> issued 06/30/25 at 4.37% <br> due 07/01/25<sup>2</sup> | 1353259 | 1353259 |
| **Total Repurchase Agreements** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,002,516) |  | 6002516 |

---

---

| | |
|:---|:---|
| **S&P 500<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | <br>**Shares** | **Value** |
| **SECURITIES LENDING COLLATERAL<sup>†,6</sup> - 0.1%** | | |
| **Money Market Fund<sup>\*\*\*</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 4.25%<sup>7</sup> | 114528 | $114528 |
| **Total Securities Lending Collateral** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $114,528) |  | 114528 |
| **Total Investments - 99.2%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $118,457,932) |  | $195822943 |
| **Other Assets & Liabilities, net - 0.8%** |  | 1615790 |
| **Total Net Assets - 100.0%** |  | $197438733 |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Expiration Date** | **Notional Amount** | **Value and Unrealized<br> Appreciation<sup>\*\*</sup>** |
| **Equity Futures Contracts Purchased<sup>†</sup>** |  |  |  |  |
| S&P 500 Index Mini Futures Contracts | 194 | Sep 2025 | $60639550 | $1945352 |

---

**Total Return Swap Agreements**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Index** | **Type** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Units** | **Notional Amount** | **Value and Unrealized Appreciation** |
| **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** |  |  |  |  |  |
| Goldman Sachs International | S&P 500 Index | Pay | 4.93% (Federal Funds Rate + 0.60%) | At Maturity | 09/24/25 | 11915 | $73934789 | $1214389 |
| BNP Paribas | S&P 500 Index | Pay | 5.18% (Federal Funds Rate + 0.85%) | At Maturity | 09/25/25 | 8750 | 54293184 | 986910 |
| Barclays Bank plc | S&P 500 Index | Pay | 5.29% (SOFR + 0.90%) | At Maturity | 09/25/25 | 5918 | 36718511 | 664318 |
|  |  |  |  |  |  |  | $164946484 | $2865617 |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *\*\** | *Includes cumulative appreciation (depreciation).* |
| *\*\*\** | *A copy of each underlying unaffiliated fund's financial statements is available at the SEC's website at www.sec.gov.* |
| *<sup>†</sup>* | *Value determined based on Level 1 inputs — See Note 3.* |
| *<sup>††</sup>* | *Value determined based on Level 2 inputs — See Note 3.* |
| *<sup>1</sup>* | *All or a portion of this security is on loan at June 30, 2025 — See Note 5.* |
| *<sup>2</sup>* | *All or a portion of this security is pledged as equity index swap collateral at June 30, 2025.* |
| *<sup>3</sup>* | *Rate indicated is the effective yield at the time of purchase.* |
| *<sup>4</sup>* | *All or a portion of this security is pledged as futures collateral at June 30, 2025.* |
| *<sup>5</sup>* | *Repurchase Agreements — See Note 4.* |
| *<sup>6</sup>* | *Securities lending collateral — See Note 5.* |
| *<sup>7</sup>* | *Rate indicated is the 7-day yield as of June 30, 2025.* |

---

*plc — Public Limited Company*

*REIT — Real Estate Investment Trust*

*SOFR — Secured Overnight Financing Rate*

 

*See Sector Classification in Other Information section.*

---

| | |
|:---|:---|
| **S&P 500<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

The following table summarizes the inputs used to value the Fund's investments at June 30, 2025 (See Note 3 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1<br> Quoted Prices** | **Level 2<br> Significant<br> Observable<br> Inputs** | **Level 3<br> Significant<br> Unobservable<br> Inputs** | **Total** |
| Common Stocks | $169961587 | $— | $— | $169961587 |
| U.S. Treasury Bills |  | 19744312 |  | 19744312 |
| Repurchase Agreements |  | 6002516 |  | 6002516 |
| Securities Lending Collateral | 114528 |  |  | 114528 |
| Equity Futures Contracts\*\* | 1945352 |  |  | 1945352 |
| Equity Index Swap Agreements\*\* |  | 2865617 |  | 2865617 |
| Total Assets | $172021467 | $28612445 | $— | $200633912 |

---

*\*\** *This derivative is reported as unrealized appreciation/depreciation at period end.*

---

| | |
|:---|:---|
| **Inverse S&P 500<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Face<br> Amount** | **Value** |
| **U.S. TREASURY BILLS<sup>††</sup> - 36.5%** | **U.S. TREASURY BILLS<sup>††</sup> - 36.5%** | **U.S. TREASURY BILLS<sup>††</sup> - 36.5%** |
| U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;4.01% due 08/12/25<sup>1</sup> | $2000000 | $1989962 |
| &nbsp;&nbsp;&nbsp;4.23% due 09/18/25<sup>1,2</sup> | 1600000 | 1585188 |
| &nbsp;&nbsp;&nbsp;3.94% due 07/08/25<sup>1,3</sup> | 240000 | 239807 |
| **Total U.S. Treasury Bills** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,814,751) |  | 3814957 |
| **REPURCHASE AGREEMENTS<sup>††,4</sup> - 62.1%** |  |  |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities LLC<br> issued 06/30/25 at 4.37% <br> due 07/01/25<sup>2</sup> | 3516319 | 3516319 |
| &nbsp;&nbsp;&nbsp;Barclays Capital, Inc.<br> issued 06/30/25 at 4.39% <br> due 07/01/25<sup>2</sup> | 1517290 | 1517290 |
| &nbsp;&nbsp;&nbsp;BofA Securities, Inc.<br> issued 06/30/25 at 4.37% <br> due 07/01/25<sup>2</sup> | 1465133 | 1465133 |
| **Total Repurchase Agreements** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,498,742) |  | 6498742 |
| **Total Investments - 98.6%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,313,493) |  | $10313699 |
| **Other Assets & Liabilities, net - 1.4%** |  | 147869 |
| **Total Net Assets - 100.0%** |  | $10461568 |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Expiration Date** | **Notional Amount** | **Value and Unrealized<br> Depreciation<sup>\*\*</sup>** |
| **Equity Futures Contracts Sold Short<sup>†</sup>** |  |  |  |  |
| S&P 500 Index Mini Futures Contracts | 3 | Sep 2025 | $937725 | $(22880) |

---

**Total Return Swap Agreements**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Index** | **Type** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Units** | **Notional Amount** | **Value and Unrealized Depreciation** |
| **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** |  |  |  |  |  |
| Barclays Bank plc | S&P 500 Index | Receive | 4.99% (SOFR + 0.60%) | At Maturity | 09/25/25 | 906 | $5619104 | $(157962) |
| BNP Paribas | S&P 500 Index | Receive | 4.78% (Federal Funds Rate + 0.45%) | At Maturity | 09/25/25 | 886 | 5495371 | (159221) |
| Goldman Sachs International | S&P 500 Index | Receive | 4.73% (Federal Funds Rate + 0.40%) | At Maturity | 09/24/25 | 1416 | 8784155 | (227777) |
|  |  |  |  |  |  |  | $19898630 | $(544960) |

---

---

| | |
|:---|:---|
| *\*\** | *Includes cumulative appreciation (depreciation).* |
| *<sup>†</sup>* | *Value determined based on Level 1 inputs — See Note 3.* |
| *<sup>††</sup>* | *Value determined based on Level 2 inputs — See Note 3.* |
| *<sup>1</sup>* | *Rate indicated is the effective yield at the time of purchase.* |
| *<sup>2</sup>* | *All or a portion of this security is pledged as equity index swap collateral at June 30, 2025.* |
| *<sup>3</sup>* | *All or a portion of this security is pledged as futures collateral at June 30, 2025.* |
| *<sup>4</sup>* | *Repurchase Agreements — See Note 4.* |

---

 

*plc — Public Limited Company*

*SOFR — Secured Overnight Financing Rate*

 

*See Sector Classification in Other Information section.*

---

| | |
|:---|:---|
| **Inverse S&P 500<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS**  ***(Unaudited)*** | **June 30, 2025** |

---

The following table summarizes the inputs used to value the Fund's investments at June 30, 2025 (See Note 3 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1<br> Quoted<br> Prices** | **Level 2<br> Significant<br> Observable<br> Inputs** | **Level 3<br> Significant<br> Unobservable<br> Inputs** | **Total** |
| U.S. Treasury Bills | $— | $3814957 | $— | $3814957 |
| Repurchase Agreements |  | 6498742 |  | 6498742 |
| Total Assets | $— | $10313699 | $— | $10313699 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Liabilities)** | **Level 1<br> Quoted<br> Prices** | **Level 2<br> Significant<br> Observable<br> Inputs** | **Level 3<br> Significant<br> Unobservable<br> Inputs** | **Total** |
| Equity Futures Contracts\*\* | $22880 | $— | $— | $22880 |
| Equity Index Swap Agreements\*\* |  | 544960 |  | 544960 |
| Total Liabilities | $22880 | $544960 | $— | $567840 |

---

*\*\** *This derivative is reported as unrealized appreciation/depreciation at period end.*

**NOTES TO SCHEDULE OF INVESTMENTS** **(Unaudited)**

**Note 1 – Organization and Significant Accounting Policies**

**Organization**

The Rydex Dynamic Funds (the "Trust"), a Delaware statutory trust, is registered with the U.S. Securities and Exchange Commission (the "SEC") under the Investment Company Act of 1940 (the "1940 Act"), as an open-ended investment company. The Trust consists of multiple series. Each series represents a separate fund (each, a "Fund" and collectively, the "Funds"). The Trust may issue an unlimited number of authorized shares. The Trust accounts for the assets of each Fund separately.

This report covers the following Funds:

---

| | |
|:---|:---|
| **Fund Name** | **Diversification Status** |
| Dow 2x Strategy Fund | Non-diversified |
| Inverse Dow 2x Strategy Fund | Non-diversified |
| NASDAQ-100<sup>®</sup> 2x Strategy Fund | Non-diversified |
| Inverse NASDAQ-100<sup>®</sup> 2x Strategy Fund | Non-diversified |
| Russell 2000<sup>®</sup> 2x Strategy Fund | Non-diversified |
| Inverse Russell 2000<sup>®</sup> 2x Strategy Fund | Non-diversified |
| S&P 500<sup>®</sup> 2x Strategy Fund | Non-diversified |
| Inverse S&P 500<sup>®</sup> 2x Strategy Fund | Non-diversified |

---

For information on the Funds' policy regarding valuation of investments and other significant accounting policies, please refer to the Funds' most recent semi-annual or annual shareholder report.

**Significant Accounting Policies**

The Funds operate as investment companies and, accordingly, follow the investment company accounting and reporting guidance of the Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946 Financial Services – Investment Companies.

The following significant accounting policies are in conformity with U.S. generally accepted accounting principles ("U.S. GAAP") and are consistently followed by the Trust. This requires management to make estimates and assumptions that affect the reported amount of assets and liabilities, contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. All time references are based on Eastern Time.

**(a) Valuation of Investments** 

The Board of Trustees of the Trust (the "Board") has adopted policies and procedures for the valuation of the Funds' investments (the "Fund Valuation Procedures").

Pursuant to Rule 2a-5 under the 1940 Act, the Board designated Security Investors, LLC (the "Adviser") as the valuation designee to perform fair valuation determinations for the Funds with respect to all Fund investments and/or other assets. As the Funds' valuation designee pursuant to Rule 2a-5, the Adviser has adopted separate procedures (the "Valuation Designee Procedures" and collectively with the Fund Valuation Procedures, the "Valuation Procedures") reasonably designed to prevent violations of the requirements of Rule 2a-5 and Rule 31a-4 under the 1940 Act. The Adviser, in its role as valuation designee, utilizes the assistance of a valuation committee, consisting of representatives from Guggenheim's investment management, fund administration, legal and compliance departments (the "Valuation Committee"), in determining the fair value of the Funds' securities and/or other assets. The Valuation Procedures may be amended and potentially adversely affected as the Funds seek to comply with regulations that apply to the valuation practices of registered investment companies.

Valuations of the Funds' securities and other assets are supplied primarily by independent third-party pricing services appointed pursuant to the processes set forth in the Valuation Procedures. The Adviser, with the assistance of the Valuation Committee, convenes monthly, or more frequently as needed, to review the valuation of all assets which have been fair valued. The Adviser, consistent with the monitoring and review responsibilities set forth in the Valuation Procedures, regularly reviews the appropriateness of the inputs, methods, models and assumptions employed by the independent third-party pricing services.

If the independent third-party pricing service cannot or does not provide a valuation for a particular investment or such valuation is deemed unreliable, such investment is fair valued by the Adviser.

Equity securities listed or traded on a recognized U.S. securities exchange or the Nasdaq Stock Market ("NASDAQ") will generally be valued on the basis of the last sale price on the primary U.S. exchange or market on which the security is listed or traded; provided, however, that securities listed on NASDAQ will be valued at the NASDAQ official closing price, which may not necessarily represent the last sale price.

**NOTES TO SCHEDULE OF INVESTMENTS** **(Unaudited)**

Open-end investment companies are valued at their net asset value as of the close of business, on the valuation date. Exchange-traded funds and listed closed-end investment companies are generally valued at the last quoted sale price.

U.S. Government securities are valued by independent third-party pricing services, using the last traded fill price, or at the reported bid price at the close of business on the valuation date.

Commercial paper and discount notes with a maturity of greater than 60 days at acquisition are valued at prices that reflect broker-dealer supplied valuations or are obtained from independent third-party pricing services, which may consider the trade activity, treasury spreads, yields or price of bonds of comparable quality, coupon, maturity, and type, as well as prices quoted by dealers who make markets in such securities. Commercial paper and discount notes with a maturity of 60 days or less at acquisition are valued at amortized cost, unless the Adviser concludes that amortized cost does not represent the fair value of the applicable asset in which case it will be valued using an independent third-party pricing service.

Repurchase agreements are generally valued at amortized cost, provided such amounts approximate market value.

Futures contracts are valued on the basis of the last sale price as of 4:00 p.m. on the valuation date. In the event that the exchange for a specific futures contract closes earlier than 4:00 p.m., the futures contract is valued at the official settlement price of the exchange. However, the underlying securities from which the futures contract value is derived are monitored until 4:00 p.m. to determine if fair valuation of the underlying securities would provide a more accurate valuation of the futures contract.

Swap agreements entered into by a Fund are generally valued using an evaluated price provided by an independent third-party pricing service.

In general, portfolio securities and assets of a Fund will be valued on the basis of readily available market quotations at their current market value. With respect to portfolio securities and assets of a Fund for which market quotations are not readily available, or deemed unreliable by the Adviser, the Fund will fair value those securities and assets in good faith in accordance with the Valuation Procedures. Valuations in accordance with these methods are intended to reflect each security's (or asset's or liability's) "fair value." Fair value represents a good faith approximation of the value of a security. Fair value determinations may be based on limited inputs and involve the consideration of a number of subjective factors, an analysis of applicable facts and circumstances, and the exercise of judgment. Each such determination is based on a consideration of all relevant factors, which are likely to vary from one pricing context to another. Examples of such factors may include, but are not limited to market prices; sale prices; broker quotes; and models which derive prices based on inputs such as prices of securities with comparable maturities and characteristics, or based on inputs such as anticipated cash flows or collateral, spread over U.S. Treasury securities, and other information analysis. As a result, it is possible that the fair value for a security determined in good faith in accordance with the Valuation Procedures may differ from valuations for the same security determined by other funds using their own valuation procedures. Although the Valuation Procedures are designed to value a portfolio security or asset at the price a Fund may reasonably expect to receive upon its sale in an orderly transaction, there can be no assurance that any fair value determination thereunder would, in fact, approximate the amount that a Fund could reasonably expect to receive upon the sale of the portfolio security or asset. In connection with futures contracts and other derivative investments, such factors may include obtaining information as to how (a) these contracts and other derivative investments trade in the futures or other derivative markets, respectively, and (b) the securities underlying these contracts and other derivative investments trade in the cash market.

**Note 2 – Derivatives**

As part of their investment strategy, the Funds may utilize a variety of derivative instruments. These investments involve, to varying degrees, elements of market risk. Valuation and accounting treatment of these instruments can be found under Significant Accounting Policies in Note 1 of these Notes to Schedule of Investments.

Derivatives are instruments whose values depend on, or are derived from, in whole or in part, the value of one or more other assets, such as securities, currencies, commodities or indices. Derivative instruments may be used for investment purposes (including to maintain cash reserves while maintaining exposure to certain other assets), for risk management (hedging) purposes, to facilitate trading, to reduce transaction costs and to pursue higher investment returns. Derivative instruments may also be used to seek to mitigate certain investment risks, such as foreign currency exchange rate risk, interest rate risk and credit risk. U.S. GAAP requires disclosures to enable investors to better understand how and why a Fund uses derivative instruments, how these derivative instruments are accounted for and their effects on the Fund's financial position and results of operations.

The Funds may utilize derivatives for the following purposes:

**Index Exposure:** the use of an instrument to obtain exposure to a listed or other type of index.

**Leverage:** gaining total exposure to equities or other assets on the long and short sides at greater than 100% of invested capital.

**Liquidity:** the ability to buy or sell exposure with little price/market impact.

**NOTES TO SCHEDULE OF INVESTMENTS** **(Unaudited)**

If a Fund's investment strategy consistently involves applying leverage, the value of the Fund's shares will tend to increase or decrease more than the value of any increase or decrease in the underlying index or other asset. In addition, because an investment in derivative instruments generally requires a small investment relative to the amount of investment exposure assumed, an opportunity for increased net income is created; but, at the same time, leverage risk will increase. A Fund's use of leverage, through borrowings or instruments such as derivatives, may cause an investment in the Fund to be more volatile and riskier than if they had not been leveraged.

**Futures Contracts**

A futures contract is an agreement to purchase (long) or sell (short) an agreed amount of securities or other instruments at a set price for delivery at a future date. There are significant risks associated with a Fund's use of futures contracts, including (i) there may be an imperfect or no correlation between the changes in market value of the underlying asset and the prices of futures contracts; (ii) there may not be a liquid secondary market for a futures contract; (iii) trading restrictions or limitations may be imposed by an exchange; and (iv) government regulations may restrict trading in futures contracts. When investing in futures, there is minimal counterparty credit risk to a Fund because futures are exchange-traded and the exchange's clearinghouse, as counterparty to all exchange-traded futures, guarantees against default. Securities held as collateral are noted on the Funds' Schedules of Investments.

**Swap Agreements**

A swap is an agreement that obligates two parties to exchange a series of cash flows at specified intervals based upon or calculated by reference to changes in specified prices or rates for a specified amount of an underlying asset. When utilizing over-the-counter ("OTC") swaps, a Fund bears the risk of loss of the amount expected to be received under a swap agreement in the event of the default or bankruptcy of a swap agreement counterparty or if the underlying asset declines in value. Certain standardized swaps are subject to mandatory central clearing and are executed on a multi-lateral or other trade facility platform, such as a registered exchange. There is limited counterparty credit risk with respect to centrally-cleared swaps as the transaction is facilitated through a central clearinghouse, much like exchange-traded futures contracts. For a Fund utilizing centrally-cleared swaps, the exchange bears the risk of loss resulting from a counterparty not being able to pay. There is no guarantee that a Fund or an underlying fund could eliminate its exposure under an outstanding swap agreement by entering into an offsetting swap agreement with the same or another party.

Total return swaps involve commitments where single or multiple cash flows are exchanged based on the price of an underlying reference asset (such as index or basket) for a fixed or variable interest rate. Total return swaps will usually be computed based on the current value of the reference asset as of the close of regular trading on the NYSE or other exchange, with the swap value being adjusted to include dividends accrued, financing charges and/or interest associated with the swap agreement.When utilizing total return swaps, a Fund bears the risk of loss of the amount expected to be received under a swap agreement in the event of the default or bankruptcy of a swap agreement counterparty or if the underlying reference asset declines in value.

In conjunction with the use of derivative instruments, the Funds are required to maintain collateral in various forms. Depending on the financial instrument utilized and the broker involved, the Funds use margin deposits at the broker, cash and/or securities segregated at the custodian bank, discount notes or repurchase agreements allocated to the Funds as collateral.

The Trust has established counterparty credit guidelines and enters into transactions only with financial institutions rated/identified as investment grade or better. The Trust monitors the counterparty credit risk associated with each such financial institution.

**Note 3 – Fair Value Measurement** 

In accordance with U.S. GAAP, fair value is defined as the price that the Funds would receive to sell an investment or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a three-tier fair value hierarchy based on the types of inputs used to value assets and liabilities and requires corresponding disclosure. The hierarchy and the corresponding inputs are summarized below:

Level 1 — unadjusted quoted prices in active markets for identical assets or liabilities.

Level 2 — significant other observable inputs (for example quoted prices for securities that are similar based on characteristics such as interest rates, prepayment speeds, credit risk, etc.).

Level 3 — significant unobservable inputs based on the best information available under the circumstances, to the extent observable inputs are not available, which may include assumptions.

**NOTES TO SCHEDULE OF INVESTMENTS** **(Unaudited)**

Rule 2a-5 sets forth a definition of "readily available market quotations," which is consistent with the definition of a Level 1 input under U.S. GAAP. Rule 2a-5 provides that "a market quotation is readily available only when that quotation is a quoted price (unadjusted) in active markets for identical investments that the fund can access at the measurement date, provided that a quotation will not be readily available if it is not reliable."

Securities for which market quotations are not readily available must be valued at fair value as determined in good faith. Accordingly, any security priced using inputs other than Level 1 inputs will be subject to fair value requirements. The types of inputs available depend on a variety of factors, such as the type of security and the characteristics of the markets in which it trades, if any. Fair valuation determinations that rely on fewer or no observable inputs require greater judgment. Accordingly, fair value determinations for Level 3 securities require the greatest amount of judgment.

The inputs or methodologies selected and applied for valuing securities or other assets are not necessarily an indication of the risk associated with investing in those securities. The suitability, appropriateness and accuracy of the techniques, methodologies and sources employed to determine fair valuation are periodically reviewed and subject to change.

**Note 4 – Repurchase Agreements** 

The Funds transfer uninvested cash balances into a single joint account, the daily aggregate balance of which is invested in one or more repurchase agreements collateralized by obligations of the U.S. Treasury and U.S. government agencies. The joint account includes other funds in the Guggenheim complex not covered in this report. The collateral is in the possession of the Funds' custodian and is evaluated to ensure that its market value exceeds, at a minimum, 102% of the original face amount of the repurchase agreements. Each Fund holds a pro rata share of the collateral based on the dollar amount of the repurchase agreement entered into by each Fund.

At June 30, 2025, the repurchase agreements in the joint account were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty and Terms of Agreement** | **Face Value** | **Repurchase Price** | **Collateral** | **Par Value** | **Fair Value** |
| J.P. Morgan Securities LLC |  |  | U.S. Treasury Strip |  |  |
| &nbsp;&nbsp;&nbsp;4.37% |  |  | &nbsp;&nbsp;&nbsp;0.00% |  |  |
| &nbsp;&nbsp;&nbsp;Due 07/01/25 | $49842318 | $49848369 | &nbsp;&nbsp;&nbsp;Due 11/15/29 | $60261254 | $50839166 |
| Barclays Capital, Inc. |  |  | U.S. Treasury Bond |  |  |
| &nbsp;&nbsp;&nbsp;4.39% |  |  | &nbsp;&nbsp;&nbsp;3.88% |  |  |
| &nbsp;&nbsp;&nbsp;Due 07/01/25 | 21506937 | 21509560 | &nbsp;&nbsp;&nbsp;Due 05/15/43 | 24514300 | 21937106 |
| BofA Securities, Inc. |  |  | U.S. Treasury Bond |  |  |
| &nbsp;&nbsp;&nbsp;4.37% |  |  | &nbsp;&nbsp;&nbsp;4.75% |  |  |
| &nbsp;&nbsp;&nbsp;Due 07/01/25 | 20767633 | 20770154 | &nbsp;&nbsp;&nbsp;Due 11/15/53 | 13543700 | 13369819 |
|  |  |  | U.S. Treasury Notes |  |  |
|  |  |  | &nbsp;&nbsp;&nbsp;3.88% - 4.25% |  |  |
|  |  |  | &nbsp;&nbsp;&nbsp;Due 10/15/25 - 08/15/34 | 7746300 | 7811988 |
|  |  |  | U.S. Treasury Inflation Indexed Bond |  |  |
|  |  |  | &nbsp;&nbsp;&nbsp;0.13% |  |  |
|  |  |  | &nbsp;&nbsp;&nbsp;Due 07/15/26 | 1071 | 1061 |
|  |  |  | U.S. Treasury Strips |  |  |
|  |  |  | &nbsp;&nbsp;&nbsp;0.00% |  |  |
|  |  |  | &nbsp;&nbsp;&nbsp;Due 07/31/25 - 08/15/44 | 284 | 118 |
|  |  |  |  | 21291355 | 21182986 |

---

In the event of counterparty default, the Funds have the right to collect the collateral to offset losses incurred. There is potential loss to the Funds in the event the Funds are delayed or prevented from exercising their rights to dispose of the collateral securities, including the risk of a possible decline in the value of the underlying securities during the period while the Funds seek to assert their rights. GI, acting under the supervision of the Board, reviews the value of the collateral and the creditworthiness of those banks and dealers with which the Funds enter into repurchase agreements to evaluate potential risks.

**Note 5 – Portfolio Securities Loaned** 

The Funds may lend their securities to approved brokers to earn additional income. Security lending income is net of rebates paid to the borrowers and earnings on cash collateral investments shared with the lending agent. Within this arrangement, the Funds act as the lender, U.S. Bank acts as the lending agent, and other approved registered broker dealers act as the borrowers. The Funds receive cash collateral, valued at 102% of the value of the securities on loan. Under the terms of the Funds' securities lending agreement with U.S. Bank, cash collateral and proceeds are invested in the First American Government Obligations Fund – Class X. The Funds bear the risk of loss on cash collateral investments. Collateral is maintained over the life of the loan in an amount not less than the value of loaned securities, as determined at the close of fund business each day; any additional collateral required due to changes in security values is delivered to the Funds the next business day. Although the collateral mitigates the risk, the Funds could experience a delay in recovering their securities and a possible loss of income or value if the borrower fails to return the securities. The Funds have the right under the securities lending agreement to recover the securities from the borrower on demand. Securities lending transactions are accounted for as secured borrowings. The remaining contractual maturity of the securities lending agreement is overnight and continuous.

At June 30, 2025, the Funds participated in securities lending transactions, which are subject to enforceable netting arrangements, as follows:

---

| | | |
|:---|:---|:---|
| **Fund** | **Value of <br> Securities Loaned** | **Collateral Received** |
| NASDAQ-100<sup>®</sup> 2x Strategy Fund | $2454495 | $2455636 |
| Russell 2000<sup>®</sup> 2x Strategy Fund | 457418 | 465436 |
| S&P 500<sup>®</sup> 2x Strategy Fund | 113628 | 114528 |

---

In the event of counterparty default, the Funds have the right to collect the collateral to offset losses incurred. There is potential loss to the Funds in the event the Funds are delayed or prevented from exercising their rights to dispose of the collateral securities, including the risk of a possible decline in the value of the underlying securities during the period while the Funds seek to assert their rights. GI, acting under the supervision of the Board, reviews the value of the collateral and the creditworthiness of those banks and dealers to evaluate potential risks.

**NOTES TO SCHEDULE OF INVESTMENTS** **(Unaudited)**

**Note 6 – Federal Income Tax Information** 

The Funds intend to comply with the provisions of Subchapter M of the Internal Revenue Code of 1986, as amended (the "Internal Revenue Code") , applicable to regulated investment companies and will distribute substantially all taxable net investment income and capital gains sufficient to relieve the Funds from all, or substantially all, federal income, excise and state income taxes. Therefore, no provision for federal or state income tax or federal excise tax is required.

Tax positions taken or expected to be taken in the course of preparing the Funds' tax returns are evaluated to determine whether the tax positions are "more-likely-than-not" of being sustained by the applicable tax authority. Tax positions not deemed to meet the "more-likely-than-not" threshold would be recorded as a tax benefit or expense in the current year. Management has analyzed the Funds' tax positions taken, or to be taken, on U.S. federal income tax returns for all open tax years, and has concluded that no provision for income tax is required in the Funds' financial statements. The Funds' U.S. federal income tax returns are subject to examination by the Internal Revenue Service ("IRS") for a period of three years after they are filed.

If a Fund makes a distribution to its shareholders in excess of its current and accumulated "earnings and profits" in any taxable year, the excess distribution will be treated as a return of capital to the extent of each shareholder's basis (for tax purposes) in its shares, and any distribution in excess of basis will be treated as capital gain. A return of capital is not taxable, but it reduces the shareholder's basis in its shares, which reduces the loss (or increases the gain) on a subsequent taxable disposition by such shareholder of the shares.

At June 30, 2025, the cost of investments for U.S. federal income tax purposes, the aggregate gross unrealized appreciation for all investments for which there was an excess of value over tax cost, and the aggregate gross unrealized depreciation for all investments for which there was an excess of tax cost over value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | **Tax Cost** | **Tax <br> Unrealized<br> Appreciation** | **Tax <br> Unrealized<br> Depreciation** | **Net Tax <br> Unrealized<br> Appreciation<br> (Depreciation)** |
| Dow 2x Strategy Fund | $26886647 | $12446928 | $(4) | $12446924 |
| Inverse Dow 2x Strategy Fund | 4023143 | 28 | (246246) | (246218) |
| NASDAQ-100<sup>®</sup> 2x Strategy Fund | 862443522 | 373296565 | (30176) | 373266389 |
| Inverse NASDAQ-100<sup>®</sup> 2x Strategy Fund | 13412968 | 118 | (569923) | (569805) |
| Russell 2000<sup>®</sup> 2x Strategy Fund | 49469474 | 4364677 | (810330) | 3554347 |
| Inverse Russell 2000<sup>®</sup> 2x Strategy Fund | 4615597 | 648 | (90042) | (89394) |
| S&P 500<sup>®</sup> 2x Strategy Fund | 147033177 | 53608507 | (7772) | 53600735 |
| Inverse S&P 500<sup>®</sup> 2x Strategy Fund | 10313493 | 207 | (567841) | (567634) |

---

**Note 7 – Market Risks** 

The value of, or income generated by, the investments held by the Funds are subject to the possibility of rapid and unpredictable fluctuation, and loss that may result from various factors. These factors include, among others, developments affecting (or perceived to affect) individual companies, or issuers or particular industries, or from broader influences, including real or perceived changes in prevailing interest rates (which may change at any time based on changes in monetary policies and various market and other economic conditions), changes in inflation rates or expectations about inflation rates, deflation, adverse investor confidence or sentiment, general outlook for corporate earnings, changing economic, political (including geopolitical), social or financial market conditions, bank failures, increased instability or general uncertainty, extreme weather, environmental or man-made disasters, or geological events, governmental actions, tariffs (which may be imposed by U.S. and foreign governments) and trade disruptions, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics), debt crises, terrorism, actual or threatened wars or other armed conflicts (such as the conflict in the Middle East and the ongoing Russia-Ukraine conflict and its collateral economic and other effects, including, but not limited to, sanctions and other international trade barriers) or ratings downgrades, and other similar events, each of which may be temporary or last for extended periods. Different sectors, industries and security types may react differently to such developments. Moreover, changing economic, political, geopolitical, social, financial market or other conditions in one country, geographic region or industry could adversely affect the value, yield and return of the investments held by the Funds in a different country, geographic region, economy, industry or market because of the increasingly interconnected global economies and financial markets. The duration and extent of the foregoing types of factors or conditions are highly uncertain and difficult to predict and have in the past, and may in the future, cause volatility and distress in economies and financial markets or other adverse circumstances, which may negatively affect the value of the Funds' investments and performance of the Funds.

**OTHER INFORMATION**  ***(Unaudited)***

**Sector Classification**

Information in the Schedule of Investments is categorized by sectors using sector-level Classifications defined by the Bloomberg Industry Classification System, a widely recognized industry classification system provider. Each Fund's registration statement has investment policies relating to concentration in specific sectors/industries. For purposes of these investment policies, the Funds usually classify sectors/industries based on industry-level Classifications used by widely recognized industry classification system providers such as Bloomberg Industry Classification System, Global Industry Classification Standards and Barclays Global Classification Scheme.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Rydex Dynamic Funds

- **b. Investment Company Act file number:** 811-09525

- **c. CIK number of Registrant:** 0001092720

- **d. LEI of Registrant:** 549300O9WV1GMCZ8G606

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

  - **Street Address 1:** 702 King Farm Blvd., Suite 200

  - **City:** Rockville

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 301-296-5100

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

- **a. Name of Series:** Russell 2000 2x Strategy Fund

- **b. EDGAR series identifier (if any):** S000012142

- **c. LEI of Series:** 549300PVHLLADOT7V711

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $52629933.22

**Total Liabilities:** $1787120.46

**Net Assets:** $50842812.76

**Cash Not Reported:** $250370.09

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033105 | -6.97%               | 9.88%                | 10.38%               |
| Class ID C000033106 | -7.04%               | 9.81%                | 10.31%               |
| Class ID C000033107 | -6.98%               | 9.88%                | 10.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32793.16                | $-333043.68                                |
| Month 2  | $1566.93                 | $634408.79                                 |
| Month 3  | $418486.58               | $250900.23                                 |

**Designated Index Information**

- **Index Name:** Russell 2000 Index

- **Index Identifier:** RS2000

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp                       | AAR Corp.                                            | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       182 | NS      | $12519.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp               | ACCO Brands Corp.                                    | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |       446 | NS      | $1596.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                      | ACNB Corp.                                           | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $2227.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics, Inc.                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1182 | NS      | $21524.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                     | Absci Corp.                                          | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $1428.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc               | ACV Auctions, Inc.                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $13900.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc             | ABM Industries, Inc.                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       316 | NS      | $14918.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc               | ACM Research, Inc.                                   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       258 | NS      | $6682.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc    | Advanced Flower Capital, Inc.                        | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |        93 | NS      | $416.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust I | AG Mortgage Investment Trust, Inc.                   | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |       142 | NS      | $1072.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc               | AMC Networks, Inc.                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       165 | NS      | $1034.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc | AMC Entertainment Holdings, Inc.                     | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      2220 | NS      | $6882.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc    | AMN Healthcare Services, Inc.                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       195 | NS      | $4030.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co             | Outdoor Holding Co.                                  | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |       448 | NS      | $573.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc     | A-Mark Precious Metals, Inc.                         | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |        97 | NS      | $2151.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc        | ANI Pharmaceuticals, Inc.                            | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |        93 | NS      | $6068.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                       | Angi, Inc.                                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       221 | NS      | $3372.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                       | ASGN, Inc.                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       218 | NS      | $10884.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                | aTyr Pharma, Inc.                                    | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |       444 | NS      | $2251.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc               | A10 Networks, Inc.                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       376 | NS      | $7275.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc          | ATN International, Inc.                              | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |        51 | NS      | $828.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc               | ASP Isotopes, Inc.                                   | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |       290 | NS      | $2134.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                        | AZZ, Inc.                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       151 | NS      | $14266.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co.                              | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       240 | NS      | $19884.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc        | Abeona Therapeutics, Inc.                            | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |       223 | NS      | $1266.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc      | Aardvark Therapeutics, Inc.                          | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $392.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp           | Acacia Research Corp.                                | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |       174 | NS      | $622.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors, Inc.                      | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $15145.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc     | ACADIA Pharmaceuticals, Inc.                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       635 | NS      | $13696.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust            | Acadia Realty Trust                                  | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |       673 | NS      | $12497.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc        | Accel Entertainment, Inc.                            | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $3248.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                    | Accuray, Inc.                                        | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |       517 | NS      | $708.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide, Inc.                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       538 | NS      | $24699.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc       | Aclaris Therapeutics, Inc.                           | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |       463 | NS      | $657.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp               | Acme United Corp.                                    | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |        17 | NS      | $704.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc            | ADTRAN Holdings, Inc.                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       379 | NS      | $3399.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp   | ACRES Commercial Realty Corp.                        | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |        31 | NS      | $556.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc       | Actuate Therapeutics, Inc.                           | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $183.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp         | Acushnet Holdings Corp.                              | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       144 | NS      | $10486.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                    | Acuren Corp.                                         | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |       528 | NS      | $5829.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp  | Adaptive Biotechnologies Corp.                       | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       762 | NS      | $8877.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp               | AdaptHealth Corp.                                    | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $4450.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp            | Addus HomeCare Corp.                                 | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        93 | NS      | $10712.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                      | Adeia, Inc.                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $7847.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc   | Adtalem Global Education, Inc.                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       188 | NS      | $23919.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc         | Advance Auto Parts, Inc.                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       306 | NS      | $14225.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems              | Aehr Test Systems                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       145 | NS      | $1874.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                        | Arq, Inc.                                            | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |       161 | NS      | $864.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc         | Spyre Therapeutics, Inc.                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       254 | NS      | $3802.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                   | AdvanSix, Inc.                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       134 | NS      | $3182.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                     | Aeluma, Inc.                                         | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $802.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc        | Advantage Solutions, Inc.                            | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $634.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc.                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       192 | NS      | $25440.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc           | Jade Biosciences, Inc.                               | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $1648.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment, Inc.                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       144 | NS      | $41032.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                   | AerSale Corp.                                        | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $985.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc          | Aeva Technologies, Inc.                              | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       156 | NS      | $5895.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                   | Agilysys, Inc.                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       132 | NS      | $15132.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc      | Agios Pharmaceuticals, Inc.                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       288 | NS      | $9578.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc              | agilon health, Inc.                                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $3620.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc        | Airship AI Holdings, Inc.                            | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $600.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc     | AirSculpt Technologies, Inc.                         | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $313.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics Inc        | Akebia Therapeutics, Inc.                            | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      1275 | NS      | $4641.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc         | Akero Therapeutics, Inc.                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       356 | NS      | $18996.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                | Alamo Group, Inc.                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        53 | NS      | $11574.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc         | Alarm.com Holdings, Inc.                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       243 | NS      | $13746.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International Corp.                           | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       154 | NS      | $10800.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc       | Aldeyra Therapeutics, Inc.                           | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |       277 | NS      | $1060.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                    | Alector, Inc.                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       406 | NS      | $568.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp          | Alerus Financial Corp.                               | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       115 | NS      | $2488.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc        | Alexander & Baldwin, Inc.                            | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $6632.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                | Alexander's, Inc.                                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        11 | NS      | $2478.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                      | Alico, Inc.                                          | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $882.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc       | Alignment Healthcare, Inc.                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $9114.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                     | Alight, Inc.                                         | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      2200 | NS      | $12452.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc          | Alkami Technology, Inc.                              | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       348 | NS      | $10488.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co            | Allegiant Travel Co.                                 | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        74 | NS      | $4066.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                     | ALLETE, Inc.                                         | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       299 | NS      | $19156.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings, Inc.                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       238 | NS      | $13594.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                    | Allient, Inc.                                        | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        73 | NS      | $2650.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc      | Allogene Therapeutics, Inc.                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $873.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources  | Alpha Metallurgical Resources, Inc.                  | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $6748.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc              | Alpha Teknova, Inc.                                  | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $270.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc          | Alphatec Holdings, Inc.                              | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       592 | NS      | $6571.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I | Alpine Income Property Trust, Inc.                   | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $941.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc       | Alta Equipment Group, Inc.                           | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       104 | NS      | $657.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                  | Altimmune, Inc.                                      | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |       395 | NS      | $1528.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA Inc                 | Altice USA, Inc.                                     | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      1333 | NS      | $2852.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                       | Oklo, Inc.                                           | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $29338.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                | AlTi Global, Inc.                                    | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |       217 | NS      | $900.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings, Inc.                               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $9955.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                     | Alumis, Inc.                                         | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $738.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp     | Amalgamated Financial Corp.                          | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $3712.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc      | Ambac Financial Group, Inc.                          | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |       242 | NS      | $1718.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc            | Amerant Bancorp, Inc.                                | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       189 | NS      | $3445.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                   | Ameresco, Inc.                                       | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       164 | NS      | $2491.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc      | American Assets Trust, Inc.                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $5233.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing  | American Axle & Manufacturing Holdings, Inc.         | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |       590 | NS      | $2407.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co | American Battery Technology Co.                      | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $670.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters, Inc.                      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       829 | NS      | $7974.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc    | American Outdoor Brands, Inc.                        | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $658.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Education, Inc.                      | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |        89 | NS      | $2710.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc  | American Realty Investors, Inc.                      | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $98.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co       | American States Water Co.                            | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       197 | NS      | $15102.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp   | American Superconductor Corp.                        | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       195 | NS      | $7154.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp         | American Vanguard Corp.                              | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |       133 | NS      | $521.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp         | American Woodmark Corp.                              | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |        75 | NS      | $4002.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX      | America's Car-Mart, Inc.                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $2129.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                  | AMERISAFE, Inc.                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |        97 | NS      | $4241.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                 | Ameris Bancorp                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       338 | NS      | $21868.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp             | Ames National Corp.                                  | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $801.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc        | Amicus Therapeutics, Inc.                            | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      1420 | NS      | $8136.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc     | Amneal Pharmaceuticals, Inc.                         | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       767 | NS      | $6205.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc  | Amphastar Pharmaceuticals, Inc.                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       189 | NS      | $4339.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                  | Amplitude, Inc.                                      | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |       444 | NS      | $5505.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc       | Amprius Technologies, Inc.                           | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $1999.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc     | Amylyx Pharmaceuticals, Inc.                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $2269.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                 | AnaptysBio, Inc.                                     | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |        99 | NS      | $2197.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp      | Anavex Life Sciences Corp.                           | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |       426 | NS      | $3927.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The              | Andersons, Inc.                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       167 | NS      | $6137.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc    | Angel Oak Mortgage REIT, Inc.                        | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |        63 | NS      | $593.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc              | AngioDynamics, Inc.                                  | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       198 | NS      | $1964.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc         | Anika Therapeutics, Inc.                             | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |        64 | NS      | $677.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                    | Annexon, Inc.                                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $1171.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Co | Anteris Technologies Global Corp.                    | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $416.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                    | Anterix, Inc.                                        | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |        66 | NS      | $1692.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag | Apartment Investment and Management Co.              | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |       673 | NS      | $5821.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc         | Apogee Enterprises, Inc.                             | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       108 | NS      | $4384.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate  | Apollo Commercial Real Estate Finance, Inc.          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |       713 | NS      | $6901.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc             | Astrana Health, Inc.                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       208 | NS      | $5175.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc        | Apogee Therapeutics, Inc.                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $7079.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                    | Appian Corp.                                         | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       201 | NS      | $6001.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc     | Apple Hospitality REIT, Inc.                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1143 | NS      | $13338.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp           | Applied Digital Corp.                                | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       902 | NS      | $9083.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc    | Applied Optoelectronics, Inc.                        | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       274 | NS      | $7039.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc     | Aquestive Therapeutics, Inc.                         | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $1453.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp         | Arbutus Biopharma Corp.                              | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |       772 | NS      | $2385.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc         | Arbor Realty Trust, Inc.                             | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |       973 | NS      | $10411.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                   | ArcBest Corp.                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       118 | NS      | $9087.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                    | Arcellx, Inc.                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $12313.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc            | Archer Aviation, Inc.                                | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2781 | NS      | $30173.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock, Inc.                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       844 | NS      | $20956.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                     | Arcosa, Inc.                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       248 | NS      | $21504.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                    | Ardelyx, Inc.                                        | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      1203 | NS      | $4715.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc          | Arcus Biosciences, Inc.                              | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $2857.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc    | Arcutis Biotherapeutics, Inc.                        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $7654.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings | Arcturus Therapeutics Holdings, Inc.                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $1678.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc              | Ardent Health, Inc.                                  | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $1611.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The   | Arena Group Holdings, Inc.                           | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $409.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan, Inc.                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        68 | NS      | $14992.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co | Ares Commercial Real Estate Corp.                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |       270 | NS      | $1287.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                     | Arhaus, Inc.                                         | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $2262.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc       | Aris Water Solutions, Inc.                           | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $3713.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                      | Arko Corp.                                           | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $1658.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc          | Arlo Technologies, Inc.                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       507 | NS      | $8598.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc  | Armada Hoffler Properties, Inc.                      | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       408 | NS      | $2802.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT Inc    | ARMOUR Residential REIT, Inc.                        | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       421 | NS      | $7077.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies Inc         | Array Technologies, Inc.                             | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       775 | NS      | $4572.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma Inc         | ArriVent Biopharma, Inc.                             | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $2547.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp           | Arrow Financial Corp.                                | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        84 | NS      | $2219.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc  | Arrowhead Pharmaceuticals, Inc.                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       615 | NS      | $9717.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                    | Arteris, Inc.                                        | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $1372.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem | Artisan Partners Asset Management, Inc.              | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       319 | NS      | $14141.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                    | Arvinas, Inc.                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $2465.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                      | Asana, Inc.                                          | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       476 | NS      | $6426.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group, Inc.                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       100 | NS      | $23854.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc             | Aspen Aerogels, Inc.                                 | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $2000.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp.                                | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       849 | NS      | $20707.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc           | Astec Industries, Inc.                               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       117 | NS      | $4877.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc        | Astria Therapeutics, Inc.                            | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $1168.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                 | Astronics Corp.                                      | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       154 | NS      | $5155.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc             | Asure Software, Inc.                                 | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $1229.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc       | Atea Pharmaceuticals, Inc.                           | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $1407.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore, Inc.                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       176 | NS      | $12416.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings, Inc.                        | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1673.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings, Inc.                        | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $10990.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp    | Atlantic International Corp.                         | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $111.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp.                      | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $22740.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp       | Atlanticus Holdings Corp.                            | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1478.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies  | Atmus Filtration Technologies, Inc.                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $15514.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                   | AtriCure, Inc.                                       | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $8094.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                    | Atomera, Inc.                                        | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $750.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                   | AudioEye, Inc.                                       | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $477.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc           | Aura Biosciences, Inc.                               | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $1195.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc    | Aurinia Pharmaceuticals, Inc.                        | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |       601 | NS      | $5090.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc             | Avanos Medical, Inc.                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       228 | NS      | $2790.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In | Aveanna Healthcare Holdings, Inc.                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $1234.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                   | AvePoint, Inc.                                       | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $13092.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc             | Aviat Networks, Inc.                                 | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |        59 | NS      | $1418.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                    | Avient Corp.                                         | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       469 | NS      | $15153.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc       | AvidXchange Holdings, Inc.                           | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $8536.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc        | Avidity Biosciences, Inc.                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $16585.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                    | Avista Corp.                                         | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       411 | NS      | $15597.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc              | Avita Medical, Inc.                                  | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $714.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc       | Axcelis Technologies, Inc.                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       164 | NS      | $11429.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                     | Axogen, Inc.                                         | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $2430.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc        | Axsome Therapeutics, Inc.                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       206 | NS      | $21504.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc             | Axos Financial, Inc.                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       266 | NS      | $20226.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                  | B&G Foods, Inc.                                      | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |       393 | NS      | $1662.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp Inc                | BCB Bancorp, Inc.                                    | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |        79 | NS      | $665.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc        | Bicara Therapeutics, Inc.                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $1616.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp            | BRT Apartments Corp.                                 | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $860.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp           | BK Technologies Corp.                                | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $659.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th | Baldwin Insurance Group, Inc.                        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $15368.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                        | BRC, Inc.                                            | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $413.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc               | BV Financial, Inc.                                   | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $670.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                       | BKV Corp.                                            | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |        85 | NS      | $2050.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                  | Backblaze, Inc.                                      | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $1501.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter, Inc.                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       151 | NS      | $36987.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc             | Bakkt Holdings, Inc.                                 | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $362.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                   | Balchem Corp.                                        | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       168 | NS      | $26745.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                   | Bally's Corp.                                        | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |        37 | NS      | $354.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                 | BancFirst Corp.                                      | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       107 | NS      | $13227.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                | Bancorp, Inc.                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       233 | NS      | $13274.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                  | Bandwidth, Inc.                                      | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       137 | NS      | $2178.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California, Inc.                             | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       707 | NS      | $9933.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                | Bank First Corp.                                     | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $5529.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp            | Bank of Hawaii Corp.                                 | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       201 | NS      | $13573.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp          | Bank of Marin Bancorp                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1713.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp             | BankFinancial Corp.                                  | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $659.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited, Inc.                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       385 | NS      | $13702.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                     | Bank7 Corp.                                          | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $920.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                    | Banner Corp.                                         | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $11162.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc   | Bankwell Financial Group, Inc.                       | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |        36 | NS      | $1297.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares          | Bar Harbor Bankshares                                | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $2306.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc   | Barnes & Noble Education, Inc.                       | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |        76 | NS      | $894.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc  | Barrett Business Services, Inc.                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       127 | NS      | $5294.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I | Bassett Furniture Industries, Inc.                   | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $638.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                    | BayCom Corp.                                         | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |        53 | NS      | $1468.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc          | Beam Therapeutics, Inc.                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $8300.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc           | Beazer Homes USA, Inc.                               | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       148 | NS      | $3310.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                   | Bel Fuse, Inc.                                       | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |         8 | NS      | $718.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                   | Bel Fuse, Inc.                                       | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        53 | NS      | $5177.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                     | Belden, Inc.                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       202 | NS      | $23391.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc      | Benchmark Electronics, Inc.                          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       182 | NS      | $7067.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc          | Benitec Biopharma, Inc.                              | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $865.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc    | Berkshire Hills Bancorp, Inc.                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       237 | NS      | $5934.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                     | Berry Corp.                                          | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $1088.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc               | Beta Bionics, Inc.                                   | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $975.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Better Home & Finance Holding  | Better Home & Finance Holding Co.                    | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |        25 | NS      | $309.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                | Beyond Meat, Inc.                                    | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |       376 | NS      | $1312.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                  | BGC Group, Inc.                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      1828 | NS      | $18700.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc        | BigBear.ai Holdings, Inc.                            | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      1476 | NS      | $10022.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BigCommerce Holdings Inc       | BigCommerce Holdings, Inc.                           | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       335 | NS      | $1675.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc           | Biglari Holdings, Inc.                               | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         3 | NS      | $876.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc   | BioCryst Pharmaceuticals, Inc.                       | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      1068 | NS      | $9569.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc          | BioLife Solutions, Inc.                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       193 | NS      | $4157.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                     | Biote Corp.                                          | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $598.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                  | Bioventus, Inc.                                      | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $1555.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                | BioAge Labs, Inc.                                    | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |       121 | NS      | $499.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc           | BJ's Restaurants, Inc.                               | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       109 | NS      | $4861.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp.                                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       371 | NS      | $20813.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                  | Blackbaud, Inc.                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       195 | NS      | $12520.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                  | BlackLine, Inc.                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       269 | NS      | $15230.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc  | Blackstone Mortgage Trust, Inc.                      | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |       830 | NS      | $15977.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackSky Technology Inc        | BlackSky Technology, Inc.                            | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $2942.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blade Air Mobility Inc         | Blade Air Mobility, Inc.                             | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $1317.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                 | Blend Labs, Inc.                                     | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $3531.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp.                                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1045 | NS      | $24996.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc            | Bloomin' Brands, Inc.                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       428 | NS      | $3685.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp.                                      | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       164 | NS      | $7078.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp           | Blue Foundry Bancorp                                 | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |        97 | NS      | $928.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc      | Blue Ridge Bankshares, Inc.                          | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $1177.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc          | BlueLinx Holdings, Inc.                              | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |        40 | NS      | $2975.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp       | Blueprint Medicines Corp.                            | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       326 | NS      | $41786.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co.                                    | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       195 | NS      | $16929.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings, Inc.                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       157 | NS      | $23864.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp              | Boston Omaha Corp.                                   | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       111 | NS      | $1558.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings, Inc.                     | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $3039.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd    | Bowman Consulting Group Ltd.                         | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $2070.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                        | Box, Inc.                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       717 | NS      | $24499.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc   | Braemar Hotels & Resorts, Inc.                       | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |       301 | NS      | $737.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust        | Brandywine Realty Trust                              | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |       878 | NS      | $3766.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                      | Braze, Inc.                                          | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       389 | NS      | $10930.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma, Inc.                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       797 | NS      | $34414.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc     | Bridgewater Bancshares, Inc.                         | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       106 | NS      | $1686.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc   | Bright Minds Biosciences, Inc.                       | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $600.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc        | BrightView Holdings, Inc.                            | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       307 | NS      | $5111.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc   | Acadian Asset Management, Inc.                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       142 | NS      | $5004.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc        | BrightSpire Capital, Inc.                            | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |       658 | NS      | $3322.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I | BrightSpring Health Services, Inc.                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $10167.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker International, Inc.                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       226 | NS      | $40754.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                 | Brink's Co.                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       221 | NS      | $19733.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc              | Bristow Group, Inc.                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       145 | NS      | $4780.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc       | Broadstone Net Lease, Inc.                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       968 | NS      | $15536.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc    | Brookdale Senior Living, Inc.                        | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      1171 | NS      | $8150.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp       | Brookfield Business Corp.                            | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | US        |       122 | NS      | $3806.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp | Brookfield Infrastructure Corp.                      | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |       615 | NS      | $25584.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc          | Brookline Bancorp, Inc.                              | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $4726.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                     | Azenta, Inc.                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       208 | NS      | $6402.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                 | Buckle, Inc.                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       161 | NS      | $7301.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc      | Build-A-Bear Workshop, Inc.                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |        63 | NS      | $3248.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                     | Bumble, Inc.                                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $2444.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv | Burke & Herbert Financial Services Corp.             | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $4121.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc  | Business First Bancshares, Inc.                      | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       145 | NS      | $3574.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc          | Butterfly Network, Inc.                              | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $1958.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc             | Byline Bancorp, Inc.                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       139 | NS      | $3715.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc         | Byrna Technologies, Inc.                             | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $2840.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp             | C&F Financial Corp.                                  | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |        16 | NS      | $987.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                      | C3.ai, Inc.                                          | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       618 | NS      | $15184.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc      | CB Financial Services, Inc.                          | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |        24 | NS      | $684.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                       | CBIZ, Inc.                                           | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       267 | NS      | $19146.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In | CBL & Associates Properties, Inc.                    | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |        93 | NS      | $2361.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp        | CECO Environmental Corp.                             | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       149 | NS      | $4218.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc              | CF Bankshares, Inc.                                  | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |        20 | NS      | $479.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA          | CNB Financial Corp.                                  | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       106 | NS      | $2423.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc          | CRA International, Inc.                              | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $6370.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc        | CNO Financial Group, Inc.                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       506 | NS      | $19521.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                   | CS Disco, Inc.                                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $533.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc  | CSG Systems International, Inc.                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       142 | NS      | $9274.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc             | CPI Card Group, Inc.                                 | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |        30 | NS      | $711.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                        | CSP, Inc.                                            | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $452.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc            | CSW Industrials, Inc.                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        83 | NS      | $23806.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                       | CTS Corp.                                            | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       151 | NS      | $6434.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp.                                  | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       727 | NS      | $24485.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp             | CVB Financial Corp.                                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $13338.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                 | CVR Energy, Inc.                                     | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       158 | NS      | $4242.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                       | CVRx, Inc.                                           | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $482.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                  | Cable One, Inc.                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        26 | NS      | $3531.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp.                                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       277 | NS      | $20775.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus, Inc.                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       350 | NS      | $15302.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence Bank                                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       895 | NS      | $28622.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                      | Cadiz, Inc.                                          | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |       280 | NS      | $837.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc             | Cadre Holdings, Inc.                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       145 | NS      | $4618.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods, Inc.                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       234 | NS      | $23313.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc             | Calavo Growers, Inc.                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $2286.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                    | Caleres, Inc.                                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       168 | NS      | $2052.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp      | California Resources Corp.                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       333 | NS      | $15208.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group | California Water Service Group                       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       305 | NS      | $13871.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                      | Calix, Inc.                                          | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       301 | NS      | $16010.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp   | Topgolf Callaway Brands Corp.                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       673 | NS      | $5417.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                    | Calumet, Inc.                                        | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $5545.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp           | Camden National Corp.                                | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |        86 | NS      | $3489.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc     | Camping World Holdings, Inc.                         | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       307 | NS      | $5277.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc        | Candel Therapeutics, Inc.                            | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $1017.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc            | Cannae Holdings, Inc.                                | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |       294 | NS      | $6129.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                 | Cantaloupe, Inc.                                     | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |       271 | NS      | $2978.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc    | Capital City Bank Group, Inc.                        | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |        71 | NS      | $2793.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc            | Capital Bancorp, Inc.                                | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |        60 | NS      | $2014.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc       | Sonida Senior Living, Inc.                           | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |        28 | NS      | $698.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc  | Capitol Federal Financial, Inc.                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $3830.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc      | Capricor Therapeutics, Inc.                          | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |       196 | NS      | $1946.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tvardi Therapeutics Inc        | Tvardi Therapeutics, Inc.                            | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |        17 | NS      | $396.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc           | Cardiff Oncology, Inc.                               | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |       316 | NS      | $995.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                     | CareDx, Inc.                                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       278 | NS      | $5432.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT, Inc.                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       964 | NS      | $29498.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                   | Cargurus, Inc.                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       420 | NS      | $14057.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc         | Cargo Therapeutics, Inc.                             | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $745.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc          | Carriage Services, Inc.                              | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $3293.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                   | Cars.com, Inc.                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       297 | NS      | $3519.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc          | Carter Bankshares, Inc.                              | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $2028.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                   | Carter's, Inc.                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       182 | NS      | $5483.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc          | Sila Realty Trust, Inc.                              | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |       284 | NS      | $6722.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems, Inc.                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       321 | NS      | $37036.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc   | Cass Information Systems, Inc.                       | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |        62 | NS      | $2693.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc         | Castle Biosciences, Inc.                             | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $2960.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals, Inc.                       | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       590 | NS      | $12803.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp         | Cathay General Bancorp                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       344 | NS      | $15662.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc           | Cavco Industries, Inc.                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $16942.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                   | Celcuity, Inc.                                       | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $1949.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc       | Celldex Therapeutics, Inc.                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       334 | NS      | $6796.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                    | Centerspace                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |        86 | NS      | $5176.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co.                             | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        47 | NS      | $1653.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co.                             | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       264 | NS      | $8260.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp | Central Pacific Financial Corp.                      | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       136 | NS      | $3812.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc           | Centuri Holdings, Inc.                               | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $1952.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co.                                 | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       267 | NS      | $4811.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp.                                 | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        75 | NS      | $13738.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc        | Century Communities, Inc.                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       137 | NS      | $7715.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                    | Cerence, Inc.                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       223 | NS      | $2276.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                   | Ceribell, Inc.                                       | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $2378.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                | CG oncology, Inc.                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $7410.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                     | Cerus Corp.                                          | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |       942 | NS      | $1328.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                       | CEVA, Inc.                                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       119 | NS      | $2615.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp Inc       | Chain Bridge Bancorp, Inc.                           | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $309.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                 | ChampionX Corp.                                      | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |       979 | NS      | $24318.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries, Inc.                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       231 | NS      | $38034.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust          | Chatham Lodging Trust                                | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $1658.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The     | Cheesecake Factory, Inc.                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       236 | NS      | $14787.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The       | Chefs' Warehouse, Inc.                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       186 | NS      | $11868.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                | Chemours Co.                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       768 | NS      | $8793.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp         | Chemung Financial Corp.                              | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1017.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp.                           | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       117 | NS      | $14065.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate F | Chicago Atlantic Real Estate Finance, Inc.           | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $1228.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp        | Chimera Investment Corp.                             | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |       406 | NS      | $5631.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I | ChoiceOne Financial Services, Inc.                   | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $2095.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc          | Niagen Bioscience, Inc.                              | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |       266 | NS      | $3833.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc        | Cidara Therapeutics, Inc.                            | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |        86 | NS      | $4189.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc          | Cinemark Holdings, Inc.                              | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       544 | NS      | $16417.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc              | Cipher Mining, Inc.                                  | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1352 | NS      | $6462.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp       | Citizens & Northern Corp.                            | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1439.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                | Citi Trends, Inc.                                    | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |        24 | NS      | $801.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services In | Citizens Financial Services, Inc.                    | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        23 | NS      | $1364.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                | Citizens, Inc.                                       | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |       231 | NS      | $806.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc | Citizens Community Bancorp, Inc.                     | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |        49 | NS      | $676.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                | City Holding Co.                                     | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $8936.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc           | City Office REIT, Inc.                               | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |       199 | NS      | $1062.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc         | Civista Bancshares, Inc.                             | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |        78 | NS      | $1809.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc      | Claros Mortgage Trust, Inc.                          | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |       471 | NS      | $1342.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                    | Clarus Corp.                                         | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       151 | NS      | $523.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp        | Clean Energy Fuels Corp.                             | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |       899 | NS      | $1753.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark, Inc.                                     | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1416 | NS      | $15618.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc               | Clear Secure, Inc.                                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       427 | NS      | $11853.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                 | Clearfield, Inc.                                     | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |        60 | NS      | $2604.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc           | ClearPoint Neuro, Inc.                               | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $1588.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings, Inc.                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $27609.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp          | Clearwater Paper Corp.                               | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |        81 | NS      | $2206.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc             | Clipper Realty, Inc.                                 | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $260.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp | Clover Health Investments Corp.                      | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      2059 | NS      | $5744.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA      | Coastal Financial Corp.                              | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        66 | NS      | $6393.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                    | Codexis, Inc.                                        | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $1017.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining, Inc.                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      3267 | NS      | $28945.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings | Cogent Communications Holdings, Inc.                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $11088.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc         | Cogent Biosciences, Inc.                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $3884.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc             | Cohen & Steers, Inc.                                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       142 | NS      | $10699.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc           | Coherus Oncology, Inc.                               | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |       541 | NS      | $395.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                       | Cohu, Inc.                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       233 | NS      | $4482.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                    | Enovis Corp.                                         | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       292 | NS      | $9157.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc   | Collegium Pharmaceutical, Inc.                       | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       163 | NS      | $4819.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc            | Colony Bankcorp, Inc.                                | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $1416.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc         | Columbia Financial, Inc.                             | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       139 | NS      | $2016.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY      | Columbus McKinnon Corp.                              | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       144 | NS      | $2198.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co.                                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       579 | NS      | $28318.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc       | CommScope Holding Company, Inc.                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1088 | NS      | $9008.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc | Community Financial System, Inc.                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       270 | NS      | $15354.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc   | Community Health Systems, Inc.                       | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $2250.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc | Community Healthcare Trust, Inc.                     | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       140 | NS      | $2328.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares      | Community West Bancshares                            | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $1658.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc    | Community Trust Bancorp, Inc.                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $4286.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc          | CommVault Systems, Inc.                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       226 | NS      | $39398.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International | Compass Minerals International, Inc.                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       176 | NS      | $3535.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings   | Compass Diversified Holdings                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       343 | NS      | $2154.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc       | Compass Therapeutics, Inc.                           | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $1214.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                | CompoSecure, Inc.                                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $3156.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria Inc           | Complete Solaria, Inc.                               | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $564.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass, Inc.                                        | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      2325 | NS      | $14601.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                  | TruBridge, Inc.                                      | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |        51 | NS      | $1194.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc        | CompX International, Inc.                            | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $212.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc         | Comstock Resources, Inc.                             | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       378 | NS      | $10459.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren | Concentra Group Holdings Parent, Inc.                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $12259.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc  | Concrete Pumping Holdings, Inc.                      | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $707.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                   | Conduent, Inc.                                       | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |       760 | NS      | $2006.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                    | CONMED Corp.                                         | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       159 | NS      | $8280.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc         | ConnectOne Bancorp, Inc.                             | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       243 | NS      | $5627.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc  | Consensus Cloud Solutions, Inc.                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $2282.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc      | Construction Partners, Inc.                          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       239 | NS      | $25400.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In | Consumer Portfolio Services, Inc.                    | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $462.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc               | Contango ORE, Inc.                                   | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |        44 | NS      | $857.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc   | Cooper-Standard Holdings, Inc.                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |        86 | NS      | $1849.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc          | Core Laboratories, Inc.                              | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $2764.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc  | Core Molding Technologies, Inc.                      | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |        43 | NS      | $713.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                  | CoreCivic, Inc.                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       550 | NS      | $11588.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific, Inc.                                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      1408 | NS      | $24034.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc     | Core Natural Resources, Inc.                         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       270 | NS      | $18829.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                   | CorMedix, Inc.                                       | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |       328 | NS      | $4040.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp               | QuidelOrtho Corp.                                    | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       346 | NS      | $9971.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties                              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       581 | NS      | $16023.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc             | Corsair Gaming, Inc.                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       238 | NS      | $2244.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                    | CorVel Corp.                                         | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $15211.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc     | Corvus Pharmaceuticals, Inc.                         | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |       267 | NS      | $1068.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                  | Couchbase, Inc.                                      | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |       220 | NS      | $5363.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                   | Coursera, Inc.                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |       705 | NS      | $6175.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc   | Covenant Logistics Group, Inc.                       | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $2001.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto | Cracker Barrel Old Country Store, Inc.               | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       113 | NS      | $6902.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                  | Crawford & Co.                                       | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |        83 | NS      | $878.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                   | Crexendo, Inc.                                       | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $449.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                     | Cricut, Inc.                                         | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |       235 | NS      | $1590.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceuticals, Inc.                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       461 | NS      | $13258.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc   | Cross Country Healthcare, Inc.                       | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       160 | NS      | $2088.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                   | Artivion, Inc.                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       194 | NS      | $6033.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                   | CryoPort, Inc.                                       | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       249 | NS      | $1857.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc          | CTO Realty Growth, Inc.                              | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $2675.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc      | Cullinan Therapeutics, Inc.                          | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $1957.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp       | Curbline Properties Corp.                            | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       497 | NS      | $11346.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc            | CuriosityStream, Inc.                                | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |       163 | NS      | $917.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | Customers Bancorp, Inc.                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       151 | NS      | $8869.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc    | Custom Truck One Source, Inc.                        | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $1516.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.   | Cartesian Therapeutics, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       525 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics, Inc.                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       596 | NS      | $19691.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc          | Cytek Biosciences, Inc.                              | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |       600 | NS      | $2040.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                 | DMC Global, Inc.                                     | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |        99 | NS      | $797.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX         | DXP Enterprises, Inc.                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $5784.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp             | Daily Journal Corp.                                  | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |         6 | NS      | $2533.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                 | Daktronics, Inc.                                     | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       210 | NS      | $3175.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                       | Dana, Inc.                                           | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       675 | NS      | $11576.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIMER SCIENTIFIC INC         | Danimer Scientific, Inc.                             | CUSIP: 236272134<br>LEI: 549300L6Q02MAX72BH35 | N/A              | DE               |  | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment  | Dave & Buster's Entertainment, Inc.                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       139 | NS      | $4181.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave, Inc.                                           | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $12615.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc | Day One Biopharmaceuticals, Inc.                     | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $2385.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp     | Definitive Healthcare Corp.                          | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $705.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       160 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc            | Delcath Systems, Inc.                                | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |       154 | NS      | $2094.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc          | Delek US Holdings, Inc.                              | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       310 | NS      | $6565.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                    | Deluxe Corp.                                         | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       226 | NS      | $3595.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc        | Denali Therapeutics, Inc.                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       675 | NS      | $9443.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                   | Denny's Corp.                                        | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |       257 | NS      | $1053.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc            | Designer Brands, Inc.                                | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       164 | NS      | $390.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics Inc        | Design Therapeutics, Inc.                            | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $542.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc     | DiaMedica Therapeutics, Inc.                         | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $526.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group  | Diamond Hill Investment Group, Inc.                  | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        14 | NS      | $2034.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co     | DiamondRock Hospitality Co.                          | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      1064 | NS      | $8150.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc      | Dianthus Therapeutics, Inc.                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       100 | NS      | $1863.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc            | Diebold Nixdorf, Inc.                                | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       130 | NS      | $7202.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc         | Digi International, Inc.                             | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       186 | NS      | $6483.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                  | Digimarc Corp.                                       | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |        80 | NS      | $1056.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc            | Digital Turbine, Inc.                                | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       519 | NS      | $3062.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc        | DigitalBridge Group, Inc.                            | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       874 | NS      | $9045.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc      | DigitalOcean Holdings, Inc.                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       330 | NS      | $9424.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc  | Dime Community Bancshares, Inc.                      | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $5468.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc         | Dine Brands Global, Inc.                             | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |        78 | NS      | $1897.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                     | Diodes, Inc.                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       234 | NS      | $12376.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc              | Disc Medicine, Inc.                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $6672.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust   | Diversified Healthcare Trust                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $4009.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                      | DocGo, Inc.                                          | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $730.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                       | Domo, Inc.                                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       176 | NS      | $2458.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc              | Donegal Group, Inc.                                  | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $1662.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions  | Donnelley Financial Solutions, Inc.                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       136 | NS      | $8384.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc            | Dorman Products, Inc.                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       141 | NS      | $17296.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc             | Douglas Emmett, Inc.                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $12423.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics Inc           | Douglas Dynamics, Inc.                               | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       116 | NS      | $3418.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc            | Douglas Elliman, Inc.                                | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |       374 | NS      | $867.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc        | Dream Finders Homes, Inc.                            | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $3870.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc     | Driven Brands Holdings, Inc.                         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $5355.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                   | Ducommun, Inc.                                       | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        70 | NS      | $5784.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc             | D-Wave Quantum, Inc.                                 | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      1470 | NS      | $21520.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc           | Dycom Industries, Inc.                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       143 | NS      | $34947.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp      | Dynavax Technologies Corp.                           | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       536 | NS      | $5317.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc              | Dynex Capital, Inc.                                  | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |       538 | NS      | $6574.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc          | Dyne Therapeutics, Inc.                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $4560.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD             | ECB Bancorp, Inc.                                    | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $602.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc     | El Pollo Loco Holdings, Inc.                         | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       135 | NS      | $1486.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc              | Eagle Bancorp, Inc.                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       152 | NS      | $2960.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc             | EVI Industries, Inc.                                 | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |        26 | NS      | $567.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc      | Eagle Bancorp Montana, Inc.                          | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |        38 | NS      | $633.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc   | Eagle Financial Services, Inc.                       | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $704.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties | Easterly Government Properties, Inc.                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       203 | NS      | $4506.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc         | Eastern Bankshares, Inc.                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      1003 | NS      | $15315.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                 | Eastern Co.                                          | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |        29 | NS      | $661.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co               | Eastman Kodak Co.                                    | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |       324 | NS      | $1830.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp.                                       | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       692 | NS      | $19168.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst Inc                    | Ecovyst, Inc.                                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $4534.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co      | Edgewell Personal Care Co.                           | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       238 | NS      | $5571.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc      | Edgewise Therapeutics, Inc.                          | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $4876.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc            | Editas Medicine, Inc.                                | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       430 | NS      | $946.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                     | eGain Corp.                                          | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |        93 | NS      | $581.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                    | eHealth, Inc.                                        | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |       147 | NS      | $639.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                      | 89bio, Inc.                                          | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $6245.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                        | 8x8, Inc.                                            | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |       665 | NS      | $1303.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                 | Electromed, Inc.                                     | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $769.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc     | Eledon Pharmaceuticals, Inc.                         | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |       299 | NS      | $810.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc        | Ellington Financial, Inc.                            | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |       471 | NS      | $6118.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                   | Embecta Corp.                                        | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       298 | NS      | $2887.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc      | Emergent BioSolutions, Inc.                          | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       275 | NS      | $1754.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc            | Emerald Holding, Inc.                                | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $344.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp          | Empire Petroleum Corp.                               | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |        75 | NS      | $396.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc  | Empire State Realty Trust, Inc.                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |       704 | NS      | $5695.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc         | Employers Holdings, Inc.                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $5803.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc             | Enact Holdings, Inc.                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       148 | NS      | $5498.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc     | Enanta Pharmaceuticals, Inc.                         | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       103 | NS      | $778.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc       | Encore Capital Group, Inc.                           | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       118 | NS      | $4567.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp             | Encore Energy Corp.                                  | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | US        |       939 | NS      | $2685.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels, Inc.                                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      1062 | NS      | $6106.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc            | Energy Recovery, Inc.                                | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       272 | NS      | $3476.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Cor | Energy Services of America Corp.                     | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $596.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc         | Energizer Holdings, Inc.                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       338 | NS      | $6814.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       200 | NS      | $17154.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp        | Enerpac Tool Group Corp.                             | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       277 | NS      | $11235.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                    | Enhabit, Inc.                                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       253 | NS      | $2438.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc       | Enliven Therapeutics, Inc.                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $3289.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                      | Ennis, Inc.                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $2285.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                      | Enpro, Inc.                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       108 | NS      | $20687.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc        | Enova International, Inc.                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       125 | NS      | $13940.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group, Inc.                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       287 | NS      | $44272.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                    | Enovix Corp.                                         | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |       840 | NS      | $8685.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA      | Enterprise Bancorp, Inc.                             | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $2021.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services  | Enterprise Financial Services Corp.                  | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       187 | NS      | $10303.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor | Entravision Communications Corp.                     | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       317 | NS      | $735.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc       | Entrada Therapeutics, Inc.                           | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $960.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                    | Envela Corp.                                         | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $208.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc     | Eos Energy Enterprises, Inc.                         | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $5811.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                      | ePlus, Inc.                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       135 | NS      | $9733.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                    | Vestis Corp.                                         | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       588 | NS      | $3369.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd             | Epsilon Energy Ltd.                                  | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $723.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc          | Equity Bancshares, Inc.                              | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |        81 | NS      | $3304.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                     | Erasca, Inc.                                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $1123.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                   | Escalade, Inc.                                       | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $726.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies, Inc.                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       133 | NS      | $25518.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc      | Esperion Therapeutics, Inc.                          | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      1018 | NS      | $1002.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSA Bancorp Inc               | ESSA Bancorp, Inc.                                   | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $853.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc | Esquire Financial Holdings, Inc.                     | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $3407.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust, Inc.              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      1014 | NS      | $32356.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc      | Ethan Allen Interiors, Inc.                          | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $3286.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc       | Eton Pharmaceuticals, Inc.                           | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $1866.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc     | E2open Parent Holdings, Inc.                         | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $3013.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc        | European Wax Center, Inc.                            | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $838.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                | Eve Holding, Inc.                                    | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $1783.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                 | Eventbrite, Inc.                                     | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |       380 | NS      | $999.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc               | EverCommerce, Inc.                                   | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $787.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc             | Everi Holdings, Inc.                                 | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |       431 | NS      | $6137.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                    | EVERTEC, Inc.                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $11824.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                  | EverQuote, Inc.                                      | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $3385.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp       | Evolution Petroleum Corp.                            | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |       159 | NS      | $747.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In | Evolv Technologies Holdings, Inc.                    | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $3681.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc             | Evolent Health, Inc.                                 | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       598 | NS      | $6733.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                     | Evolus, Inc.                                         | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       272 | NS      | $2505.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                       | EVgo, Inc.                                           | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |       654 | NS      | $2387.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy, Inc.                              | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $3430.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc       | F&G Annuities & Life, Inc.                           | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $3485.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc         | eXp World Holdings, Inc.                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       400 | NS      | $3640.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent, Inc.                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       259 | NS      | $19349.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                  | Expensify, Inc.                                      | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $789.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc           | Extreme Networks, Inc.                               | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       673 | NS      | $12080.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc   | EyePoint Pharmaceuticals, Inc.                       | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |       316 | NS      | $2973.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                   | Flywire Corp.                                        | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       598 | NS      | $6996.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp              | FB Financial Corp.                                   | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       215 | NS      | $9739.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                       | Figs, Inc.                                           | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $2543.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                 | FS Bancorp, Inc.                                     | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1338.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc               | FRP Holdings, Inc.                                   | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $1586.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Ele | Faraday Future Intelligent Electric, Inc.            | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |       454 | NS      | $762.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In | Farmers & Merchants Bancorp Incorporated/Archbold OH | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1643.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp     | Farmers National Banc Corp.                          | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $2564.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc          | Farmland Partners, Inc.                              | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |       212 | NS      | $2440.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc          | FARO Technologies, Inc.                              | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |        97 | NS      | $4260.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                     | Fastly, Inc.                                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       699 | NS      | $4934.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc          | Fate Therapeutics, Inc.                              | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |       555 | NS      | $621.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                     | Farmer Mac                                           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |        48 | NS      | $9325.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp.                                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       306 | NS      | $32564.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                 | FB Bancorp, Inc.                                     | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $1023.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc     | Fennec Pharmaceuticals, Inc.                         | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |       120 | NS      | $996.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc       | Fidelity D&D Bancorp, Inc.                           | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1104.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc     | Finance of America Companies, Inc.                   | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $536.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc     | Financial Institutions, Inc.                         | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $2593.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                | Finward Bancorp                                      | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $469.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                | Finwise Bancorp                                      | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $690.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp           | First Advantage Corp.                                | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       404 | NS      | $6710.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds           | First American Government Obligations Fund - Class X | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    465436 | NS      | $465436.25    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The          | First Bancorp, Inc.                                  | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1397.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico      | First BanCorp                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $17184.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N | First BanCorp Puerto Rico                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $9082.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ         | First Bank/Hamilton NJ                               | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       110 | NS      | $1701.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp               | First Busey Corp.                                    | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       437 | NS      | $10000.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi | First Business Financial Services, Inc.              | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        41 | NS      | $2077.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc              | First Capital, Inc.                                  | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $701.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C | First Commonwealth Financial Corp.                   | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       517 | NS      | $8390.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC        | First Community Corp.                                | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |        38 | NS      | $926.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc | First Community Bankshares, Inc.                     | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $3133.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp        | First Financial Bancorp                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       486 | NS      | $11790.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc | First Financial Bankshares, Inc.                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       686 | NS      | $24682.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN        | First Financial Corp.                                | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $3143.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc           | First Foundation, Inc.                               | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |       324 | NS      | $1652.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp         | First Internet Bancorp                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |        40 | NS      | $1076.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In | First Interstate BancSystem, Inc.                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       449 | NS      | $12940.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp           | First Merchants Corp.                                | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       298 | NS      | $11413.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc       | First Mid Bancshares, Inc.                           | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $3973.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA         | First National Corp.                                 | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |        40 | NS      | $778.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group  | First Savings Financial Group, Inc.                  | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |        28 | NS      | $701.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                | 1st Source Corp.                                     | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $6020.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp              | First United Corp.                                   | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |        31 | NS      | $961.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I | First Watch Restaurant Group, Inc.                   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $3336.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc    | First Western Financial, Inc.                        | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |        42 | NS      | $947.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp       | Firstsun Capital Bancorp                             | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2224.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings, Inc.                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $27298.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc             | FitLife Brands, Inc.                                 | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |        20 | NS      | $260.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                      | Five9, Inc.                                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       390 | NS      | $10327.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp              | Five Star Bancorp                                    | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |        80 | NS      | $2283.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc       | Flexsteel Industries, Inc.                           | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |        19 | NS      | $684.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc            | Flowco Holdings, Inc.                                | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $1674.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc          | Flotek Industries, Inc.                              | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |        73 | NS      | $1077.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp.                                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       854 | NS      | $43784.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc             | Fluence Energy, Inc.                                 | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       387 | NS      | $2596.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc          | Standard BioTools, Inc.                              | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |      1526 | NS      | $1831.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp        | Flushing Financial Corp.                             | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $1948.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc       | Foghorn Therapeutics, Inc.                           | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $784.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                | Foot Locker, Inc.                                    | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       437 | NS      | $10706.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc             | Forestar Group, Inc.                                 | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |        99 | NS      | $1980.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc      | Forge Global Holdings, Inc.                          | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $990.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor, Inc.                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       397 | NS      | $13660.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc         | Forrester Research, Inc.                             | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |        58 | NS      | $574.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc           | Fortrea Holdings, Inc.                               | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       466 | NS      | $2302.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc  | Forum Energy Technologies, Inc.                      | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |        57 | NS      | $1109.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp               | Forward Air Corp.                                    | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $2822.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                  | L B Foster Co.                                       | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |        52 | NS      | $1137.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In | Four Corners Property Trust, Inc.                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       509 | NS      | $13697.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc  | 4D Molecular Therapeutics, Inc.                      | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $760.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp       | Fox Factory Holding Corp.                            | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       214 | NS      | $5551.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc  | Franklin BSP Realty Trust, Inc.                      | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |       418 | NS      | $4468.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Covey Co              | Franklin Covey Co.                                   | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $1277.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc       | Franklin Electric Company, Inc.                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       204 | NS      | $18306.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Co | Franklin Financial Services Corp.                    | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $727.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor | Franklin Street Properties Corp.                     | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |       387 | NS      | $634.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc      | Frequency Electronics, Inc.                          | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |        34 | NS      | $772.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                 | Freshworks, Inc.                                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      1040 | NS      | $15506.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                  | T1 Energy, Inc.                                      | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |       569 | NS      | $699.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc        | Friedman Industries, Inc.                            | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |        34 | NS      | $563.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | Frontdoor, Inc.                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       380 | NS      | $22397.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc    | Frontier Group Holdings, Inc.                        | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       432 | NS      | $1568.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc             | FrontView REIT, Inc.                                 | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $1080.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc        | FTAI Infrastructure, Inc.                            | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $3072.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                     | fuboTV, Inc.                                         | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1702 | NS      | $6569.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc       | Fulcrum Therapeutics, Inc.                           | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $1871.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc           | Fulgent Genetics, Inc.                               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       107 | NS      | $2127.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                   | HB Fuller Co.                                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       279 | NS      | $16781.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp          | Fulton Financial Corp.                               | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       931 | NS      | $16795.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                      | Funko, Inc.                                          | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |       177 | NS      | $842.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                | FutureFuel Corp.                                     | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       128 | NS      | $496.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                | FVCBankcorp, Inc.                                    | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |        80 | NS      | $944.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp.                                           | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       183 | NS      | $28101.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The              | GEO Group, Inc.                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       698 | NS      | $16717.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc   | GBank Financial Holdings, Inc.                       | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |        46 | NS      | $1628.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd        | G-III Apparel Group Ltd.                             | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       200 | NS      | $4480.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                        | GMS, Inc.                                            | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       197 | NS      | $21423.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                       | Gaia, Inc.                                           | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |        87 | NS      | $381.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                 | Gannett Company, Inc.                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |       719 | NS      | $2574.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc             | Garrett Motion, Inc.                                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |       648 | NS      | $6810.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc              | GCM Grosvenor, Inc.                                  | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $2612.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc          | Gencor Industries, Inc.                              | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $742.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                    | Genesco, Inc.                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |        52 | NS      | $1023.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd               | Genie Energy Ltd.                                    | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       108 | NS      | $2903.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc         | Genworth Financial, Inc.                             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      2101 | NS      | $16345.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                   | Gentherm, Inc.                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       155 | NS      | $4384.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc    | German American Bancorp, Inc.                        | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |       185 | NS      | $7124.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                     | Geron Corp.                                          | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      3095 | NS      | $4363.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc      | Getty Images Holdings, Inc.                          | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $931.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp              | Getty Realty Corp.                                   | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       265 | NS      | $7324.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                       | Gevo, Inc.                                           | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      1180 | NS      | $1557.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc       | Gibraltar Industries, Inc.                           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $8968.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc   | Ginkgo Bioworks Holdings, Inc.                       | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $2227.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp, Inc.                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       583 | NS      | $25115.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp      | Gladstone Commercial Corp.                           | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       233 | NS      | $3338.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp            | Gladstone Land Corp.                                 | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |       174 | NS      | $1769.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp.                                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       285 | NS      | $29437.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I | Global Business Travel Group I                       | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $3036.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co           | Global Industrial Co.                                | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |        73 | NS      | $1971.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                 | Globalstar, Inc.                                     | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       256 | NS      | $6028.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc           | Global Net Lease, Inc.                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      1008 | NS      | $7610.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc     | Global Water Resources, Inc.                         | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $641.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc        | Global Medical REIT, Inc.                            | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       326 | NS      | $2259.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                       | Gogo, Inc.                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       349 | NS      | $5123.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                   | GoHealth, Inc.                                       | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $138.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc       | Golden Entertainment, Inc.                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       100 | NS      | $2943.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc        | Golden Matrix Group, Inc.                            | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |        74 | NS      | $125.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The  | Goodyear Tire & Rubber Co.                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      1332 | NS      | $13812.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc        | Goosehead Insurance, Inc.                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       122 | NS      | $12872.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The             | Gorman-Rupp Co.                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       107 | NS      | $3929.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc               | Gossamer Bio, Inc.                                   | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |       968 | NS      | $1190.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                    | Graham Corp.                                         | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |        53 | NS      | $2624.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co             | Graham Holdings Co.                                  | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        16 | NS      | $15138.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                      | GRAIL, Inc.                                          | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       156 | NS      | $8021.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc       | Granite Construction, Inc.                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       223 | NS      | $20852.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc    | Granite Ridge Resources, Inc.                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |       276 | NS      | $1758.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                 | Gray Media, Inc.                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       448 | NS      | $2029.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc       | Rithm Property Trust, Inc.                           | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |       215 | NS      | $580.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp | Great Lakes Dredge & Dock Corp.                      | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       339 | NS      | $4132.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc     | Great Southern Bancorp, Inc.                         | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |        44 | NS      | $2586.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc       | Green Brick Partners, Inc.                           | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       161 | NS      | $10123.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                 | Green Dot Corp.                                      | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $2953.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc               | Green Plains, Inc.                                   | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       328 | NS      | $1977.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The         | Greenbrier Companies, Inc.                           | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       157 | NS      | $7229.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc      | Greene County Bancorp, Inc.                          | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $799.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc     | Greenwich Lifesciences, Inc.                         | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $281.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                      | Greif, Inc.                                          | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       129 | NS      | $8383.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                      | Greif, Inc.                                          | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        24 | NS      | $1656.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc     | Grid Dynamics Holdings, Inc.                         | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |       337 | NS      | $3892.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare REIT, Inc.                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       812 | NS      | $29832.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust         | Peakstone Realty Trust                               | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |       188 | NS      | $2483.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                   | Griffon Corp.                                        | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       200 | NS      | $14474.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                     | Grindr, Inc.                                         | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       170 | NS      | $3859.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp    | Grocery Outlet Holding Corp.                         | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $5998.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc         | Group 1 Automotive, Inc.                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        64 | NS      | $27949.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                    | Groupon, Inc.                                        | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       128 | NS      | $4281.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX     | Guaranty Bancshares, Inc.                            | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1952.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc     | Oncternal Therapeutics, Inc.                         | CUSIP: 400CVR015<br>LEI: 549300QZ85LIXQ8O7P72 | Long             |  | CORP              | US        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guardant Health Inc            | Guardant Health, Inc.                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       609 | NS      | $31692.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services, Inc.                     | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1385.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp.                                | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        78 | NS      | $15691.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc          | Gyre Therapeutics, Inc.                              | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |        69 | NS      | $507.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc              | HBT Financial, Inc.                                  | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |        65 | NS      | $1638.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                  | HCI Group, Inc.                                      | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        44 | NS      | $6696.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc             | HF Foods Group, Inc.                                 | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |       205 | NS      | $651.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                       | HNI Corp.                                            | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       237 | NS      | $11655.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The          | Hackett Group, Inc.                                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       128 | NS      | $3253.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp               | Haemonetics Corp.                                    | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       257 | NS      | $19174.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The   | Hain Celestial Group, Inc.                           | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |       462 | NS      | $702.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co             | Hallador Energy Co.                                  | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       158 | NS      | $2501.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding  | Hamilton Beach Brands Holding Co.                    | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $661.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp           | Hancock Whitney Corp.                                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       439 | NS      | $25198.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                | Hanesbrands, Inc.                                    | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      1793 | NS      | $8211.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp           | Hanmi Financial Corp.                                | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       153 | NS      | $3776.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure  | HA Sustainable Infrastructure Capital, Inc.          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       624 | NS      | $16760.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc            | Hanover Bancorp, Inc.                                | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $549.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc          | HarborOne Bancorp, Inc.                              | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |       195 | NS      | $2277.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                   | Harmonic, Inc.                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       574 | NS      | $5435.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings, Inc.                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $7046.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                     | Harrow, Inc.                                         | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $4916.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                    | Enviri Corp.                                         | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       388 | NS      | $3367.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc      | Haverty Furniture Companies, Inc.                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |        69 | NS      | $1404.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I | Hawaiian Electric Industries, Inc.                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       890 | NS      | $9460.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                    | Hawkins, Inc.                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       100 | NS      | $14210.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc        | Hawthorn Bancshares, Inc.                            | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $874.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc  | Healthcare Services Group, Inc.                      | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       372 | NS      | $5591.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc               | HealthStream, Inc.                                   | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       125 | NS      | $3458.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc            | Health Catalyst, Inc.                                | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |       345 | NS      | $1300.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity, Inc.                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       435 | NS      | $45570.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc          | Heartland Express, Inc.                              | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       260 | NS      | $2246.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co.                                     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      3061 | NS      | $18335.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati | Heidrick & Struggles International, Inc.             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       104 | NS      | $4759.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc        | Helios Technologies, Inc.                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       169 | NS      | $5639.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I | Helix Energy Solutions Group, Inc.                   | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       731 | NS      | $4561.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne, Inc.                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       493 | NS      | $7473.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp         | Heritage Commerce Corp.                              | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |       306 | NS      | $3038.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc              | Herc Holdings, Inc.                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       167 | NS      | $21992.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA     | Heritage Financial Corp.                             | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $4148.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In | Heritage Insurance Holdings, Inc.                    | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       114 | NS      | $2843.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc         | Heron Therapeutics, Inc.                             | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |       780 | NS      | $1614.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc      | Hertz Global Holdings, Inc.                          | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |       602 | NS      | $4111.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy Inc            | HighPeak Energy, Inc.                                | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |        93 | NS      | $911.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand Inc                | Hillenbrand, Inc.                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       360 | NS      | $7225.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp         | Hillman Solutions Corp.                              | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $7211.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc           | Hilltop Holdings, Inc.                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       235 | NS      | $7132.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc     | Hilton Grand Vacations, Inc.                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       312 | NS      | $12957.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health, Inc.                             | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       972 | NS      | $48454.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Saving | Hingham Institution For Savings                      | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |         8 | NS      | $1986.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                  | HireQuest, Inc.                                      | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $280.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc             | Hippo Holdings, Inc.                                 | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $2541.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                     | Holley, Inc.                                         | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |       304 | NS      | $608.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR         | Home BancShares, Inc.                                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $27350.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc               | Home Bancorp, Inc.                                   | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1812.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                 | HomeStreet, Inc.                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $1228.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc       | HomeTrust Bancshares, Inc.                           | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $3067.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The              | Honest Company, Inc.                                 | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $2422.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc               | Hope Bancorp, Inc.                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       596 | NS      | $6395.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp     | Horace Mann Educators Corp.                          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       208 | NS      | $8937.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN         | Horizon Bancorp, Inc.                                | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |       222 | NS      | $3414.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc      | Hovnanian Enterprises, Inc.                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |        25 | NS      | $2613.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                  | Hub Group, Inc.                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $10196.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc  | Hudson Pacific Properties, Inc.                      | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $4466.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc        | Hudson Technologies, Inc.                            | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $1607.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                   | Humacyte, Inc.                                       | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $1335.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc     | Huron Consulting Group, Inc.                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        87 | NS      | $11965.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp.                                          | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |       481 | NS      | $8946.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                       | IDT Corp.                                            | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |        83 | NS      | $5670.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp          | Hyliion Holdings Corp.                               | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $872.52       | 0.00%             |  |  |  | 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      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc          | ICF International, Inc.                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        94 | NS      | $7962.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                | ICU Medical, Inc.                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       123 | NS      | $16254.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc               | IES Holdings, Inc.                                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        46 | NS      | $13626.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Co.                                  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $7851.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc       | iRhythm Technologies, Inc.                           | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       163 | NS      | $25095.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                     | Ibotta, Inc.                                         | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |        67 | NS      | $2452.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc         | Ideaya Biosciences, Inc.                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       427 | NS      | $8975.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                | iHeartMedia, Inc.                                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $1070.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                      | IMAX Corp.                                           | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |       220 | NS      | $6151.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                 | Immersion Corp.                                      | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |       151 | NS      | $1189.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                | ImmunityBio, Inc.                                    | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      1173 | NS      | $3096.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                   | Immunome, Inc.                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $3496.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                 | Immunovant, Inc.                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $5568.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                     | Impinj, Inc.                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       132 | NS      | $14661.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust, Inc.                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      1187 | NS      | $20998.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp          | Independent Bank Corp.                               | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       218 | NS      | $13708.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI       | Independent Bank Corp.                               | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $3338.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc        | indie Semiconductor, Inc.                            | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |       989 | NS      | $3520.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Propertie | Industrial Logistics Properties Trust                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |       273 | NS      | $1242.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc | Information Services Group, Inc.                     | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |       180 | NS      | $864.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                  | Ingevity Corp.                                       | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       186 | NS      | $8014.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc | Infinity Natural Resources, Inc.                     | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1373.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc             | Ingles Markets, Inc.                                 | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |        75 | NS      | $4753.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc    | Inhibikase Therapeutics, Inc.                        | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |       308 | NS      | $600.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc        | Inhibrx Biosciences, Inc.                            | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $656.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                   | Innodata, Inc.                                       | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       155 | NS      | $7939.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc      | Innovex International, Inc.                          | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       198 | NS      | $3092.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc        | Insight Enterprises, Inc.                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       142 | NS      | $19608.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                   | Innospec, Inc.                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       128 | NS      | $10763.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc         | Insteel Industries, Inc.                             | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |        95 | NS      | $3534.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                  | Insperity, Inc.                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       184 | NS      | $11062.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                     | Inogen, Inc.                                         | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       121 | NS      | $850.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products, Inc.                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       120 | NS      | $21638.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                   | Innoviva, Inc.                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       321 | NS      | $6448.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti | Innovative Industrial Properties, Inc.               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       142 | NS      | $7841.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                   | Inseego Corp.                                        | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |        63 | NS      | $519.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc     | Inspired Entertainment, Inc.                         | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       127 | NS      | $1037.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                 | Inmune Bio, Inc.                                     | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $196.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp          | Innovage Holding Corp.                               | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $380.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings  | Integra LifeSciences Holdings Corp.                  | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       342 | NS      | $4196.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                  | CoreCard Corp.                                       | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $840.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp          | Integer Holdings Corp.                               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       176 | NS      | $21642.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc      | Intellia Therapeutics, Inc.                          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       526 | NS      | $4933.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                     | Intapp, Inc.                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $14608.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co | Integral Ad Science Holding Corp.                    | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $3232.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc              | Inter Parfums, Inc.                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $12343.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                  | Interface, Inc.                                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       296 | NS      | $6195.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital, Inc.                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $29598.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp  | International Bancshares Corp.                       | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       278 | NS      | $18503.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In | International Money Express, Inc.                    | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $1442.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc            | Intrepid Potash, Inc.                                | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |        55 | NS      | $1965.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp     | InvenTrust Properties Corp.                          | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       398 | NS      | $10905.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc         | Intuitive Machines, Inc.                             | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $6065.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc   | Invesco Mortgage Capital, Inc.                       | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |       336 | NS      | $2634.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp          | Investar Holding Corp.                               | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |        47 | NS      | $908.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co             | Investors Title Co.                                  | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $1479.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | IonQ, Inc.                                           | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1210 | NS      | $51993.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc    | Iovance Biotherapeutics, Inc.                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      1307 | NS      | $2248.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                  | iRadimed Corp.                                       | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |        42 | NS      | $2511.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc   | Ironwood Pharmaceuticals, Inc.                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |       816 | NS      | $585.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF       | iShares Russell 2000 Index ETF                       | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      1164 | NS      | $251179.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Perspective Therapeutics Inc   | Perspective Therapeutics, Inc.                       | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |       304 | NS      | $1045.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc          | Ispire Technology, Inc.                              | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $245.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc         | iTeos Therapeutics, Inc.                             | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $1515.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc               | I3 Verticals, Inc.                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       118 | NS      | $3242.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron, Inc.                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       232 | NS      | $30538.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US      | Ivanhoe Electric Incorporated / US                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $3972.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties           | JBG SMITH Properties                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $6522.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp         | J & J Snack Foods Corp.                              | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |        79 | NS      | $8959.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                     | J Jill, Inc.                                         | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |        37 | NS      | $541.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc            | Jack in the Box, Inc.                                | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |        96 | NS      | $1676.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp               | Dakota Gold Corp.                                    | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $1619.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial, Inc.                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       366 | NS      | $32497.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc              | JAKKS Pacific, Inc.                                  | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |        45 | NS      | $935.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp              | Jamf Holding Corp.                                   | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       344 | NS      | $3271.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc         | Janux Therapeutics, Inc.                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $4643.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc  | Janus International Group, Inc.                      | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $5632.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc           | JELD-WEN Holding, Inc.                               | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |       434 | NS      | $1701.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp           | JetBlue Airways Corp.                                | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      1641 | NS      | $6941.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp.                                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       267 | NS      | $32109.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc      | John Marshall Bancorp, Inc.                          | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $1185.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc           | Johnson Outdoors, Inc.                               | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $817.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                 | Joint Corp.                                          | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $888.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp           | Journey Medical Corp.                                | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $445.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                 | Ziff Davis, Inc.                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       217 | NS      | $6568.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                   | OPENLANE, Inc.                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       542 | NS      | $13251.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust  | KKR Real Estate Finance Trust, Inc.                  | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |       291 | NS      | $2552.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                     | Kadant, Inc.                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        60 | NS      | $19047.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp.                                | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $6551.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                    | Kaltura, Inc.                                        | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |       415 | NS      | $834.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc   | KalVista Pharmaceuticals, Inc.                       | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       192 | NS      | $2170.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc            | Karat Packaging, Inc.                                | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |        35 | NS      | $985.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                              | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       357 | NS      | $18910.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD       | Kearny Financial Corp.                               | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $1886.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc             | Kelly Services, Inc.                                 | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |       155 | NS      | $1815.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc         | Zevra Therapeutics, Inc.                             | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |       277 | NS      | $2440.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                 | Kennametal, Inc.                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       394 | NS      | $9046.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc    | Kennedy-Wilson Holdings, Inc.                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       617 | NS      | $4195.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc         | Keros Therapeutics, Inc.                             | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $2296.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                     | Kforce, Inc.                                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |        91 | NS      | $3742.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc        | Kimball Electronics, Inc.                            | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       124 | NS      | $2384.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc    | KinderCare Learning Companies, Inc.                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $1626.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc              | Kingstone Companies, Inc.                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $862.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services In | Kingsway Financial Services, Inc.                    | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $1245.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust        | Kite Realty Group Trust                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $25526.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp.                                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $23838.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                   | Knowles Corp.                                        | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       441 | NS      | $7770.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services, Inc.                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $9424.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc            | Kodiak Sciences, Inc.                                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       167 | NS      | $622.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corp.                                         | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       556 | NS      | $4714.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc      | Kolibri Global Energy, Inc.                          | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $1233.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands, Inc.                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       281 | NS      | $18537.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                     | Kopin Corp.                                          | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |       762 | NS      | $1165.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc           | Koppers Holdings, Inc.                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $3150.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                     | Korn Ferry                                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       264 | NS      | $19359.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd              | Kosmos Energy Ltd.                                   | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      2419 | NS      | $4160.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions, Inc.            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       841 | NS      | $39064.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                  | Korro Bio, Inc.                                      | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $424.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc               | Krispy Kreme, Inc.                                   | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $1143.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide Inc           | Kronos Worldwide, Inc.                               | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       111 | NS      | $688.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc            | Krystal Biotech, Inc.                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       126 | NS      | $17319.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries, Inc.                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       266 | NS      | $9203.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc      | KULR Technology Group, Inc.                          | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |       168 | NS      | $1197.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc             | Kura Sushi USA, Inc.                                 | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $2754.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc              | Kura Oncology, Inc.                                  | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       403 | NS      | $2325.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc        | Kymera Therapeutics, Inc.                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $10429.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                      | LCNB Corp.                                           | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $1002.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                  | LGI Homes, Inc.                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       106 | NS      | $5461.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       126 | NS      | $11489.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc             | LSB Industries, Inc.                                 | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       275 | NS      | $2145.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc             | LSI Industries, Inc.                                 | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       136 | NS      | $2313.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc             | LTC Properties, Inc.                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       232 | NS      | $8029.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | La-Z-Boy, Inc.                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       212 | NS      | $7880.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp            | Ladder Capital Corp.                                 | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |       583 | NS      | $6267.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp        | Lakeland Financial Corp.                             | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $8049.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc        | Lakeland Industries, Inc.                            | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |        47 | NS      | $639.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The           | Marzetti Co                                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       103 | NS      | $17795.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc        | Lifecore Biomedical, Inc.                            | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       141 | NS      | $1144.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan | Landmark Bancorp Incorporated/Manhattan KS           | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $608.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                 | Lands' End, Inc.                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |        61 | NS      | $653.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings, Inc.                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       344 | NS      | $28159.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc               | Vital Energy, Inc.                                   | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       152 | NS      | $2445.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Larimar Therapeutics Inc       | Larimar Therapeutics, Inc.                           | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |       216 | NS      | $624.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc               | Latham Group, Inc.                                   | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $1461.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc         | Laureate Education, Inc.                             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       657 | NS      | $15360.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I | Distribution Solutions Group, Inc.                   | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $1373.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc            | Leggett & Platt, Inc.                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       680 | NS      | $6065.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc              | Legalzoom.com, Inc.                                  | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       565 | NS      | $5034.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp            | Legacy Housing Corp.                                 | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $997.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc          | LeMaitre Vascular, Inc.                              | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       106 | NS      | $8803.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                   | Lemonade, Inc.                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       284 | NS      | $12442.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp               | LendingClub Corp.                                    | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       578 | NS      | $6953.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                | LendingTree, Inc.                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        57 | NS      | $2112.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                     | LENSAR, Inc.                                         | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $632.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc          | LENZ Therapeutics, Inc.                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $2667.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc         | Lexeo Therapeutics, Inc.                             | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $490.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust           | LXP Industrial Trust                                 | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      1487 | NS      | $12282.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc             | Liberty Energy, Inc.                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $9252.88      | 0.02%             |  |  |  | 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        |       693 | NS      | $21018.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc              | Lifeway Foods, Inc.                                  | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $640.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                     | LifeMD, Inc.                                         | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $2560.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                    | Life360, Inc.                                        | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |        82 | NS      | $5350.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc     | Ligand Pharmaceuticals, Inc.                         | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        97 | NS      | $11026.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp               | Lifevantage Corp.                                    | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |        54 | NS      | $706.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp               | Lightbridge Corp.                                    | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |        96 | NS      | $1283.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc    | LifeStance Health Group, Inc.                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $3494.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc           | Limbach Holdings, Inc.                               | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |        54 | NS      | $7565.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                   | Limoneira Co.                                        | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |        85 | NS      | $1330.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA LIGAND PHARMACE- NPV    | Ligand Pharmaceuticals, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        23 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONTRA LIGAND PHARMACE- NPV    | Ligand Pharmaceuticals, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        23 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lincoln Educational Services C | Lincoln Educational Services Corp.                   | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |       151 | NS      | $3480.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings  | Lindblad Expeditions Holdings, Inc.                  | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       192 | NS      | $2240.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                   | Lindsay Corp.                                        | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        56 | NS      | $8078.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                | LINKBANCORP, Inc.                                    | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $804.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp         | Lionsgate Studios Corp.                              | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $5682.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc         | Liquidity Services, Inc.                             | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       119 | NS      | $2807.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                  | Liquidia Corp.                                       | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |       327 | NS      | $4074.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc        | Live Oak Bancshares, Inc.                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $5364.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc          | LiveRamp Holdings, Inc.                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       330 | NS      | $10903.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc             | Livewire Group, Inc.                                 | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |       187 | NS      | $860.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                  | loanDepot, Inc.                                      | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |       416 | NS      | $528.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                 | Lovesac Co.                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $1255.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc          | Lucid Diagnostics, Inc.                              | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $405.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc         | Lumen Technologies, Inc.                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      4867 | NS      | $21317.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc       | Lument Finance Trust, Inc.                           | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |       233 | NS      | $514.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc       | Luminar Technologies, Inc.                           | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |       205 | NS      | $588.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                       | MBIA, Inc.                                           | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |       233 | NS      | $1011.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc              | MFA Financial, Inc.                                  | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |       525 | NS      | $4966.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                 | MGE Energy, Inc.                                     | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $16626.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc            | MBX Biosciences, Inc.                                | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $992.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc            | MGP Ingredients, Inc.                                | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        72 | NS      | $2157.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                  | M/I Homes, Inc.                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       135 | NS      | $15136.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                 | MRC Global, Inc.                                     | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |       435 | NS      | $5963.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc          | M-Tron Industries, Inc.                              | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $546.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp             | MVB Financial Corp.                                  | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |        59 | NS      | $1329.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group, Inc.                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        79 | NS      | $14334.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                | Macerich Co.                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      1296 | NS      | $20969.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc          | Veris Residential, Inc.                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |       403 | NS      | $6000.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd.                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       354 | NS      | $8488.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai | Madison Square Garden Entertainment Corp.            | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $8073.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co.                             | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       142 | NS      | $5935.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuticals, Inc.                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        86 | NS      | $26027.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                   | Magnera Corp.                                        | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       170 | NS      | $2053.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                    | Magnite, Inc.                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       714 | NS      | $17221.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp.                             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $21356.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc      | MainStreet Bancshares, Inc.                          | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |        36 | NS      | $680.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc               | Malibu Boats, Inc.                                   | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $3008.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc           | Mama's Creations, Inc.                               | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $1444.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc    | Mammoth Energy Services, Inc.                        | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |       124 | NS      | $347.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The           | Manitowoc Company, Inc.                              | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       176 | NS      | $2115.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                  | MannKind Corp.                                       | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      1544 | NS      | $5774.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings, Inc.                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      1770 | NS      | $27753.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings  | Maravai LifeSciences Holdings, Inc.                  | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $1499.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc         | Marcus & Millichap, Inc.                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       122 | NS      | $3746.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                | Marcus Corp.                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       121 | NS      | $2040.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                  | MarineMax, Inc.                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        97 | NS      | $2438.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp           | Marine Products Corp.                                | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $382.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                 | MarketWise, Inc.                                     | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $217.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                    | Marqeta, Inc.                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      1962 | NS      | $11438.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp.                   | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       163 | NS      | $11786.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd           | Marten Transport Ltd.                                | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $3871.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc  | MasterCraft Boat Holdings, Inc.                      | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |        83 | NS      | $1542.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                | Masterbrand, Inc.                                    | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       648 | NS      | $7082.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                  | Materion Corp.                                       | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       106 | NS      | $8413.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co              | Matrix Service Co.                                   | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       136 | NS      | $1837.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                     | Matson, Inc.                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       166 | NS      | $18484.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp    | Matthews International Corp.                         | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       152 | NS      | $3634.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc   | Maui Land & Pineapple Company, Inc.                  | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $636.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                  | MaxLinear, Inc.                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       416 | NS      | $5911.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                    | MaxCyte, Inc.                                        | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |       516 | NS      | $1124.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus, Inc.                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       289 | NS      | $20287.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc    | Mayville Engineering Company, Inc.                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |        73 | NS      | $1165.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc          | Maze Therapeutics, Inc.                              | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $552.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp               | McGrath RentCorp                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       125 | NS      | $14495.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp       | Medallion Financial Corp.                            | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |        83 | NS      | $790.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                 | MediaAlpha, Inc.                                     | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $1861.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                   | Medifast, Inc.                                       | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |        55 | NS      | $772.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc    | Pediatrix Medical Group, Inc.                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $6242.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp           | Mercantile Bank Corp.                                | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |        81 | NS      | $3759.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN           | Merchants Bancorp                                    | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       132 | NS      | $4365.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems, Inc.                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       266 | NS      | $14326.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp           | Mercury General Corp.                                | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       137 | NS      | $9225.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                  | Meridian Corp.                                       | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $592.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc               | MeridianLink, Inc.                                   | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $2645.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc      | Merit Medical Systems, Inc.                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       298 | NS      | $27857.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp            | Meritage Homes Corp.                                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       363 | NS      | $24310.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc          | Mesa Laboratories, Inc.                              | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        26 | NS      | $2449.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Pathward Financial, Inc.                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       120 | NS      | $9494.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc        | Methode Electronics, Inc.                            | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |       173 | NS      | $1645.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc       | Metrocity Bankshares, Inc.                           | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       100 | NS      | $2858.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp.                      | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $3500.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                    | Metsera, Inc.                                        | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $2588.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision Inc                | MicroVision, Inc.                                    | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      1251 | NS      | $1426.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc         | Microvast Holdings, Inc.                             | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      1015 | NS      | $3684.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc           | Mid Penn Bancorp, Inc.                               | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $2876.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp          | Middlefield Banc Corp.                               | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $1114.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co             | Middlesex Water Co.                                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $4930.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc     | Midland States Bancorp, Inc.                         | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       105 | NS      | $1818.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc | MidWestOne Financial Group, Inc.                     | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $3020.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                | MillerKnoll, Inc.                                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       345 | NS      | $6699.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN       | Miller Industries, Inc.                              | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |        56 | NS      | $2489.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc               | MiMedx Group, Inc.                                   | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $3684.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc      | Mind Medicine MindMed, Inc.                          | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |       384 | NS      | $2492.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc      | Minerals Technologies, Inc.                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       163 | NS      | $8976.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc     | Mineralys Therapeutics, Inc.                         | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $2706.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc        | Mirion Technologies, Inc.                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1072 | NS      | $23080.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc      | Mirum Pharmaceuticals, Inc.                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       222 | NS      | $11297.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc            | Mission Produce, Inc.                                | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       246 | NS      | $2883.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc            | Mister Car Wash, Inc.                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $3041.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc              | Mistras Group, Inc.                                  | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |        84 | NS      | $672.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc              | Mitek Systems, Inc.                                  | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       227 | NS      | $2247.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp     | Mobile Infrastructure Corp.                          | CUSIP: 60739N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $330.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co.                             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       267 | NS      | $26299.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc           | Modiv Industrial, Inc.                               | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $675.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                    | Moelis & Co.                                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       379 | NS      | $23619.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc    | Monarch Casino & Resort, Inc.                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        66 | NS      | $5705.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                      | Monro, Inc.                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $2266.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc       | Monopar Therapeutics, Inc.                           | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |        21 | NS      | $751.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp     | AirJoule Technologies Corp.                          | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $509.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc         | Montauk Renewables, Inc.                             | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $761.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc    | Monte Rosa Therapeutics, Inc.                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $1073.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I | Montrose Environmental Group, Inc.                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       165 | NS      | $3611.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                       | Moog, Inc.                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       144 | NS      | $26059.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc  | Motorcar Parts of America, Inc.                      | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |        93 | NS      | $1041.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc               | Movado Group, Inc.                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |        78 | NS      | $1189.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc     | Mueller Water Products, Inc.                         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       796 | NS      | $19135.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                  | Claritev Corp.                                       | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $1760.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp.                                     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       690 | NS      | $15525.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc           | Myers Industries, Inc.                               | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       189 | NS      | $2738.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc            | Myriad Genetics, Inc.                                | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       464 | NS      | $2463.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                      | Myomo, Inc.                                          | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |       166 | NS      | $358.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                | NBT Bancorp, Inc.                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $10844.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                  | N-able, Inc.                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $2980.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                 | NCR Voyix Corp.                                      | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       710 | NS      | $8328.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc              | NL Industries, Inc.                                  | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $275.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc               | NMI Holdings, Inc.                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       399 | NS      | $16833.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                       | NVE Corp.                                            | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |        25 | NS      | $1840.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                 | NV5 Global, Inc.                                     | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $6834.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc           | NACCO Industries, Inc.                               | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $886.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                | NCR Atleos Corp.                                     | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       374 | NS      | $10670.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                  | Solesence Inc                                        | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $418.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc        | NANO Nuclear Energy, Inc.                            | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $4690.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In | Napco Security Technologies, Inc.                    | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       180 | NS      | $5344.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc            | Nathan's Famous, Inc.                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |        13 | NS      | $1437.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp    | National Bank Holdings Corp.                         | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $7258.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc        | National Bankshares, Inc.                            | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |        32 | NS      | $870.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp         | National Beverage Corp.                              | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       122 | NS      | $5275.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc         | National CineMedia, Inc.                             | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |       327 | NS      | $1584.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp       | National Healthcare Corp.                            | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        65 | NS      | $6955.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc  | National Health Investors, Inc.                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       236 | NS      | $16548.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc | National Presto Industries, Inc.                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $2644.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp         | National Research Corp.                              | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |        64 | NS      | $1075.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc   | National Vision Holdings, Inc.                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       397 | NS      | $9134.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc | Natural Gas Services Group, Inc.                     | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $1342.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot | Natural Grocers by Vitamin Cottage, Inc.             | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |        65 | NS      | $2551.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc | Nature's Sunshine Products, Inc.                     | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1109.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                   | Navient Corp.                                        | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       360 | NS      | $5076.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp     | Navitas Semiconductor Corp.                          | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $4473.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                 | NB Bancorp, Inc.                                     | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $3196.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics            | Nektar Therapeutics                                  | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |         0 | NS      | $12.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                     | Nelnet, Inc.                                         | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |        71 | NS      | $8599.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                    | Neogen Corp.                                         | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      1115 | NS      | $5329.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                | NeoGenomics, Inc.                                    | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $4809.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                    | Neonode, Inc.                                        | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $1377.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                      | Nerdy, Inc.                                          | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $480.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                 | NerdWallet, Inc.                                     | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       211 | NS      | $2314.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                  | Net Power, Inc.                                      | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $427.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties    | NET Lease Office Properties                          | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $2473.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                    | NETGEAR, Inc.                                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       141 | NS      | $4098.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc           | NetScout Systems, Inc.                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       357 | NS      | $8857.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                 | NETSTREIT Corp.                                      | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       419 | NS      | $7093.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                  | NeuroPace, Inc.                                      | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $1370.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                | Neuronetics, Inc.                                    | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |       184 | NS      | $642.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                  | Neurogene, Inc.                                      | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |        50 | NS      | $747.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc     | Atlas Energy Solutions, Inc.                         | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $5294.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc        | New Fortress Energy, Inc.                            | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |       863 | NS      | $2865.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc  | Idaho Strategic Resources, Inc.                      | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $837.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp.                           | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       516 | NS      | $23127.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc         | Flagstar Financial, Inc.                             | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      1550 | NS      | $16430.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc    | New York Mortgage Trust, Inc.                        | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |       434 | NS      | $2907.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc              | Newmark Group, Inc.                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       695 | NS      | $8444.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc          | NPK International, Inc.                              | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       410 | NS      | $3489.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                    | Newsmax, Inc.                                        | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $590.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                  | NewtekOne, Inc.                                      | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |       126 | NS      | $1421.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker, Inc.                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $39363.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                    | NextNRG, Inc.                                        | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $246.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Esta | NexPoint Diversified Real Estate Trust               | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |       174 | NS      | $729.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc | NexPoint Residential Trust, Inc.                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       115 | NS      | $3831.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                | NextDecade Corp.                                     | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       682 | NS      | $6076.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                | NI Holdings, Inc.                                    | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |        35 | NS      | $445.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance I | Nexpoint Real Estate Finance, Inc.                   | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $537.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc          | Nextdoor Holdings, Inc.                              | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $1792.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                    | NextNav, Inc.                                        | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |       449 | NS      | $6824.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc         | Nicolet Bankshares, Inc.                             | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $8520.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                | 908 Devices, Inc.                                    | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $998.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd       | NioCorp Developments Ltd.                            | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |       264 | NS      | $615.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight, Inc.                                         | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $4821.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                     | Nkarta, Inc.                                         | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $453.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                 | Northeast Bank                                       | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |        38 | NS      | $3381.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In | Northeast Community Bancorp, Inc.                    | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |        63 | NS      | $1464.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc       | Northern Oil & Gas, Inc.                             | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       471 | NS      | $13352.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc         | Northfield Bancorp, Inc.                             | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $2204.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc     | Northpointe Bancshares, Inc.                         | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |        54 | NS      | $740.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc           | Northrim BanCorp, Inc.                               | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |        28 | NS      | $2611.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc       | Northwest Bancshares, Inc.                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $8319.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co   | Northwest Natural Holding Co.                        | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       206 | NS      | $8182.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc        | NWPX Infrastructure Inc                              | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |        50 | NS      | $2050.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc  | Northwestern Energy Group, Inc.                      | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       315 | NS      | $16159.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital, Inc.                                    | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             |  | CORP              | US        |        43 | NS      | $350.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp         | Norwood Financial Corp.                              | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1134.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc         | Novagold Resources, Inc.                             | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |      1271 | NS      | $5198.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                    | Novavax, Inc.                                        | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       763 | NS      | $4806.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                    | Novanta, Inc.                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $23723.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                       | DNOW, Inc.                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       550 | NS      | $8156.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises, Inc.                            | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       249 | NS      | $1989.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                   | Nuvalent, Inc.                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $16709.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp             | NuScale Power Corp.                                  | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $25595.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc               | Nutex Health, Inc.                                   | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $2116.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc         | Nurix Therapeutics, Inc.                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $4373.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc               | Nuvation Bio, Inc.                                   | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $2482.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc            | Nuvectis Pharma, Inc.                                | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $493.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                  | O-I Glass, Inc.                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $11556.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                    | OFG Bancorp                                          | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |       231 | NS      | $9886.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems, Inc.                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        82 | NS      | $18438.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                     | OP Bancorp                                           | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |        60 | NS      | $779.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp             | Oak Valley Bancorp                                   | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $953.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International, Inc.                      | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       479 | NS      | $9924.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp      | OceanFirst Financial Corp.                           | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $5142.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                | Onity Group, Inc.                                    | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |        34 | NS      | $1297.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc         | Ocular Therapeutix, Inc.                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |       717 | NS      | $6653.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp          | Ohio Valley Banc Corp.                               | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $612.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America        | Oil-Dri Corporation of America                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |        51 | NS      | $3008.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc   | Oil States International, Inc.                       | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       299 | NS      | $1602.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc           | Olaplex Holdings, Inc.                               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $1002.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1635 | NS      | $34890.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp       | Old Point Financial Corp.                            | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $785.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc         | Old Second Bancorp, Inc.                             | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       221 | NS      | $3920.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc      | Olema Pharmaceuticals, Inc.                          | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $1295.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                        | Olo, Inc.                                            | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       589 | NS      | $5242.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc              | Olympic Steel, Inc.                                  | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |        50 | NS      | $1629.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                 | Omega Flex, Inc.                                     | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |        18 | NS      | $582.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                   | Omnicell, Inc.                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       238 | NS      | $6997.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                    | Omeros Corp.                                         | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |       288 | NS      | $864.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                     | OmniAb, Inc.                                         | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $889.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas, Inc.                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       306 | NS      | $21989.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The     | Oncology Institute, Inc.                             | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $617.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc     | One Liberty Properties, Inc.                         | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |        94 | NS      | $2242.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc          | 1-800-Flowers.com, Inc.                              | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $551.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc            | OneWater Marine, Inc.                                | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $763.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                    | OneSpan, Inc.                                        | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       184 | NS      | $3070.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                       | ON24, Inc.                                           | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |       191 | NS      | $1037.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                       | Ooma, Inc.                                           | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $1664.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                 | OPAL Fuels, Inc.                                     | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $261.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp              | Open Lending Corp.                                   | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $1014.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                | OPKO Health, Inc.                                    | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |      1845 | NS      | $2435.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp         | Oportun Financial Corp.                              | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |       171 | NS      | $1224.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                      | OppFi, Inc.                                          | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $1734.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                | OptimizeRx Corp.                                     | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $1188.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc         | Option Care Health, Inc.                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       840 | NS      | $27283.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc      | Orange County Bancorp, Inc.                          | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1266.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc       | OraSure Technologies, Inc.                           | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |       383 | NS      | $1149.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc      | Orchid Island Capital, Inc.                          | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |       550 | NS      | $3855.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc     | Organogenesis Holdings, Inc.                         | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |       348 | NS      | $1273.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc             | Origin Bancorp, Inc.                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       152 | NS      | $5432.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                       | BARK, Inc.                                           | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $478.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc       | ORIC Pharmaceuticals, Inc.                           | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       229 | NS      | $2324.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc       | Orion Group Holdings, Inc.                           | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |       192 | NS      | $1741.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies, Inc.                             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       312 | NS      | $26133.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In | Orrstown Financial Services, Inc.                    | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |        95 | NS      | $3023.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp           | OrthoPediatrics Corp.                                | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |        86 | NS      | $1847.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc           | Orthofix Medical, Inc.                               | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $2207.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc         | Oruka Therapeutics, Inc.                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |       139 | NS      | $1558.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc               | Oscar Health, Inc.                                   | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $20024.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                | Otter Tail Corp.                                     | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $15186.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                     | Ouster, Inc.                                         | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $6280.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co               | Teads Holding Co.                                    | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |       184 | NS      | $456.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc             | Outfront Media, Inc.                                 | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       711 | NS      | $11603.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical Inc             | Outset Medical, Inc.                                 | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $1728.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                     | Beyond, Inc.                                         | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |       281 | NS      | $1933.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc              | Owens & Minor, Inc.                                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       385 | NS      | $3503.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc          | Oxford Industries, Inc.                              | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |        72 | NS      | $2898.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                      | PAMT CORP                                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $398.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                 | PBF Energy, Inc.                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       428 | NS      | $9274.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc              | PC Connection, Inc.                                  | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |        57 | NS      | $3749.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                    | PCB Bancorp                                          | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |        56 | NS      | $1174.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc              | PDF Solutions, Inc.                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       163 | NS      | $3484.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc               | PJT Partners, Inc.                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       117 | NS      | $19306.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                | TXNM Energy, Inc.                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       473 | NS      | $26639.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                  | PRA Group, Inc.                                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       201 | NS      | $2964.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics, Inc.                               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       396 | NS      | $19340.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                        | P10, Inc.                                            | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $2830.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                 | PACS Group, Inc.                                     | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $2907.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of Califor | Pacific Biosciences of California, Inc.              | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      1408 | NS      | $1745.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc    | Pacific Premier Bancorp, Inc.                        | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |       490 | NS      | $10334.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc         | Pacira BioSciences, Inc.                             | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $5616.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                  | PagerDuty, Inc.                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       430 | NS      | $6570.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings, Inc.                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       135 | NS      | $20823.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc      | Palvella Therapeutics, Inc.                          | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |        35 | NS      | $788.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc  | Papa John's International, Inc.                      | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       167 | NS      | $8172.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp            | PAR Technology Corp.                                 | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       204 | NS      | $14151.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc       | Par Pacific Holdings, Inc.                           | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       272 | NS      | $7216.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc            | Paramount Group, Inc.                                | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |       953 | NS      | $5813.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp            | Park Aerospace Corp.                                 | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |        93 | NS      | $1373.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                 | ReposiTrak, Inc.                                     | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |        57 | NS      | $1120.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp             | Park National Corp.                                  | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        76 | NS      | $12711.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp        | Park-Ohio Holdings Corp.                             | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $875.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc              | Parke Bancorp, Inc.                                  | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |        51 | NS      | $1038.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc         | Patrick Industries, Inc.                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       166 | NS      | $15316.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc   | Patriot National Bancorp, Inc.                       | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |       224 | NS      | $340.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy, Inc.                           | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      1802 | NS      | $10685.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                    | Paysign, Inc.                                        | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $1260.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc            | Payoneer Global, Inc.                                | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      1421 | NS      | $9733.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp            | Peabody Energy Corp.                                 | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       624 | NS      | $8374.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co | Peapack-Gladstone Financial Corp.                    | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |        82 | NS      | $2316.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust        | Pebblebrook Hotel Trust                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       600 | NS      | $5994.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc        | Peloton Interactive, Inc.                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      1881 | NS      | $13054.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The          | Pennant Group, Inc.                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       173 | NS      | $5164.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp Inc        | Penns Woods Bancorp, Inc.                            | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $1153.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T | PennyMac Mortgage Investment Trust                   | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |       445 | NS      | $5722.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In | PennyMac Financial Services, Inc.                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       149 | NS      | $14846.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH         | Peoples Bancorp, Inc.                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $5436.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carol | Peoples Bancorp of North Carolina, Inc.              | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $605.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor | Peoples Financial Services Corp.                     | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $2320.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp        | Perdoceo Education Corp.                             | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       314 | NS      | $10264.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners      | Perella Weinberg Partners                            | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $6039.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc      | Performant Healthcare, Inc.                          | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $1432.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc        | Perimeter Solutions, Inc.                            | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $9883.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Servic | Perma-Fix Environmental Services, Inc.               | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |        88 | NS      | $925.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp        | Perpetua Resources Corp.                             | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |       235 | NS      | $2852.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                 | Personalis, Inc.                                     | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       256 | NS      | $1679.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc | Petco Health & Wellness Company, Inc.                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       400 | NS      | $1132.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc    | Phathom Pharmaceuticals, Inc.                        | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $2061.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp      | Phibro Animal Health Corp.                           | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       104 | NS      | $2656.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc       | Phillips Edison & Company, Inc.                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       644 | NS      | $22559.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia, Inc.                                         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       201 | NS      | $8942.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics, Inc.                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       314 | NS      | $5912.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                   | Phreesia, Inc.                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       288 | NS      | $8196.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc           | Piedmont Lithium, Inc.                               | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       106 | NS      | $616.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc      | Piedmont Realty Trust, Inc.                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       634 | NS      | $4621.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY         | Pioneer Bancorp, Inc.                                | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $685.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos.                                   | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        89 | NS      | $24736.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc               | Pitney Bowes, Inc.                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       936 | NS      | $10211.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                | Planet Labs PBC                                      | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $6661.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                    | PlayAGS, Inc.                                        | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $2560.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                | Playstudios, Inc.                                    | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $589.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp          | Playtika Holding Corp.                               | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       287 | NS      | $1357.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                    | Plexus Corp.                                         | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       137 | NS      | $18537.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                 | Plug Power, Inc.                                     | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      4662 | NS      | $6946.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                 | Plumas Bancorp                                       | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |        27 | NS      | $1200.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc   | Plymouth Industrial REIT, Inc.                       | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $3356.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                    | Polaris, Inc.                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       272 | NS      | $11056.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc      | Ponce Financial Group, Inc.                          | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1384.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc | SBC Medical Group Holdings, Inc.                     | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $134.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                | Porch Group, Inc.                                    | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |       411 | NS      | $4845.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                 | Portillo's, Inc.                                     | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $3360.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Electric Co.                        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       563 | NS      | $22874.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                  | Potbelly Corp.                                       | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |       130 | NS      | $1592.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc        | Postal Realty Trust, Inc.                            | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       114 | NS      | $1679.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp            | PotlatchDeltic Corp.                                 | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       400 | NS      | $15348.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc          | Powell Industries, Inc.                              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        49 | NS      | $10312.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc         | Power Integrations, Inc.                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       289 | NS      | $16155.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ              | Powerfleet Incorporated NJ                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |       634 | NS      | $2732.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International  | Power Solutions International, Inc.                  | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |        33 | NS      | $2134.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co           | Prairie Operating Co.                                | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |       110 | NS      | $329.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc | Praxis Precision Medicines, Inc.                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $3826.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                   | Precigen, Inc.                                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |       765 | NS      | $1086.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA  | Preferred Bank/Los Angeles CA                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |        63 | NS      | $5452.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co     | Preformed Line Products Co.                          | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        12 | NS      | $1917.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                    | Premier, Inc.                                        | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $10219.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare, Inc.                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $20122.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                 | PriceSmart, Inc.                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       131 | NS      | $13760.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp     | PrimeEnergy Resources Corp.                          | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |         3 | NS      | $439.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp.                              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       276 | NS      | $21511.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp          | Primis Financial Corp.                               | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       107 | NS      | $1160.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc             | Prime Medicine, Inc.                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $736.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc          | Princeton Bancorp, Inc.                              | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |        27 | NS      | $824.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                    | Pro-DEX, Inc.                                        | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |        11 | NS      | $480.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp              | ProAssurance Corp.                                   | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       260 | NS      | $5935.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I | Priority Technology Holdings, Inc.                   | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       127 | NS      | $988.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp       | PROCEPT BioRobotics Corp.                            | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $15436.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc        | Privia Health Group, Inc.                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $13501.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc  | Proficient Auto Logistics, Inc.                      | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $871.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp           | ProFrac Holding Corp.                                | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $488.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc              | PROG Holdings, Inc.                                  | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       205 | NS      | $6016.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp         | Progress Software Corp.                              | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       218 | NS      | $13917.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                    | Progyny, Inc.                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $7700.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc              | PROS Holdings, Inc.                                  | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       223 | NS      | $3492.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp          | ProPetro Holding Corp.                               | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $2441.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc   | Protalix BioTherapeutics, Inc.                       | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |       356 | NS      | $526.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc       | Protara Therapeutics, Inc.                           | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |       165 | NS      | $499.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc   | Protagonist Therapeutics, Inc.                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $16415.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                 | Proto Labs, Inc.                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       121 | NS      | $4844.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc          | Provident Bancorp, Inc.                              | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $1024.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I | Provident Financial Services, Inc.                   | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       657 | NS      | $11517.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                   | PubMatic, Inc.                                       | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $2649.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                   | Pulmonx Corp.                                        | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |       195 | NS      | $505.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc          | Pulse Biosciences, Inc.                              | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |        90 | NS      | $1358.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc         | Puma Biotechnology, Inc.                             | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $740.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                | Pure Cycle Corp.                                     | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $1082.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc     | PureCycle Technologies, Inc.                         | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $9069.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc               | QCR Holdings, Inc.                                   | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |        84 | NS      | $5703.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc              | Quad/Graphics, Inc.                                  | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       148 | NS      | $836.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp           | Quaker Chemical Corp.                                | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |        71 | NS      | $7947.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings, Inc.                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       317 | NS      | $29668.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys, Inc.                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       186 | NS      | $26573.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp  | Quanex Building Products Corp.                       | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       241 | NS      | $4554.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                 | Quantum-Si, Inc.                                     | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $1409.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                 | Quanterix Corp.                                      | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $1250.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc          | Quantum Computing, Inc.                              | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $11271.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                 | QuinStreet, Inc.                                     | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       277 | NS      | $4459.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                    | RBB Bancorp                                          | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |        86 | NS      | $1480.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc   | RCI Hospitality Holdings, Inc.                       | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |        42 | NS      | $1601.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc           | RCM Technologies, Inc.                               | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $589.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group, Inc.                                      | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       262 | NS      | $12468.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc              | RGC Resources, Inc.                                  | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $939.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust              | RLJ Lodging Trust                                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $5510.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                        | RPC, Inc.                                            | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $2156.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The              | RMR Group, Inc.                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |        79 | NS      | $1291.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                        | RXO, Inc.                                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       829 | NS      | $13031.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc       | Rackspace Technology, Inc.                           | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $545.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc               | Radian Group, Inc.                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       721 | NS      | $25970.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc          | Radiant Logistics, Inc.                              | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |       169 | NS      | $1027.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet, Inc.                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       339 | NS      | $19292.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus, Inc.                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       551 | NS      | $35275.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc           | Ramaco Resources, Inc.                               | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |         0 | NS      | $1.94         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc           | Ramaco Resources, Inc.                               | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       181 | NS      | $2378.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc     | Ranger Energy Services, Inc.                         | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |        87 | NS      | $1038.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp           | Ranpak Holdings Corp.                                | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |       239 | NS      | $853.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                     | Rapid7, Inc.                                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       326 | NS      | $7540.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc       | Rapport Therapeutics, Inc.                           | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $1023.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In | Rayonier Advanced Materials, Inc.                    | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |       329 | NS      | $1266.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc            | RE/MAX Holdings, Inc.                                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |        93 | NS      | $760.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp             | Ready Capital Corp.                                  | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |       850 | NS      | $3714.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The         | Real Brokerage, Inc.                                 | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |       541 | NS      | $2439.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc       | Anywhere Real Estate, Inc.                           | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |       538 | NS      | $1947.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc  | Recursion Pharmaceuticals, Inc.                      | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $8758.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc           | Red Cat Holdings, Inc.                               | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |       382 | NS      | $2780.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc       | Red River Bancshares, Inc.                           | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |        24 | NS      | $1408.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc           | Red Rock Resorts, Inc.                               | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $12955.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                 | Red Violet, Inc.                                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |        58 | NS      | $2853.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                   | Redwire Corp.                                        | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $2787.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust Inc              | Redwood Trust, Inc.                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |       678 | NS      | $4006.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                  | REGENXBIO, Inc.                                      | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       239 | NS      | $1962.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp       | Regional Management Corp.                            | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |        47 | NS      | $1372.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc         | Relay Therapeutics, Inc.                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $2335.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc             | Remitly Global, Inc.                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $14847.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                  | Renasant Corp.                                       | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       481 | NS      | $17282.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc       | KORU Medical Systems, Inc.                           | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $776.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc              | Upbound Group, Inc.                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       268 | NS      | $6726.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY        | Republic Bancorp, Inc.                               | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $3143.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp            | Repay Holdings Corp.                                 | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |       397 | NS      | $1913.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc            | Replimune Group, Inc.                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |       336 | NS      | $3121.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies, Inc.                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       758 | NS      | $16721.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc            | Reservoir Media, Inc.                                | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       104 | NS      | $797.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc       | Resources Connection, Inc.                           | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $891.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I | Resolute Holdings Management, Inc.                   | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $701.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc              | Revolve Group, Inc.                                  | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $4150.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp    | REX American Resources Corp.                         | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $3701.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                   | Rezolute, Inc.                                       | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $1520.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc          | Rhinebeck Bancorp, Inc.                              | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $269.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc     | Rhythm Pharmaceuticals, Inc.                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       278 | NS      | $17566.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc      | Ribbon Communications, Inc.                          | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |       478 | NS      | $1916.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni | Richardson Electronics Ltd.                          | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $598.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc    | Richmond Mutual BanCorp, Inc.                        | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $634.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc          | Richtech Robotics, Inc.                              | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $688.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc      | Rigel Pharmaceuticals, Inc.                          | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |        90 | NS      | $1685.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc          | Rigetti Computing, Inc.                              | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1443 | NS      | $17113.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian Inc  | Riley Exploration Permian, Inc.                      | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |        67 | NS      | $1757.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc              | Rimini Street, Inc.                                  | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       249 | NS      | $938.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms, Inc.                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      1686 | NS      | $19051.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc          | Riverview Bancorp, Inc.                              | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $572.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc     | Rocket Pharmaceuticals, Inc.                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       428 | NS      | $1048.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc               | Rocky Brands, Inc.                                   | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |        36 | NS      | $798.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                    | Rogers Corp.                                         | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        95 | NS      | $6505.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                    | Root, Inc.                                           | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $6910.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                     | Rumble, Inc.                                         | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $3609.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises, Inc.                               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       319 | NS      | $16431.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises, Inc.                               | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        47 | NS      | $2466.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc    | Rush Street Interactive, Inc.                        | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $6749.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                    | RxSight, Inc.                                        | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $2470.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp           | Ryerson Holding Corp.                                | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       138 | NS      | $2976.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties, Inc.                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       300 | NS      | $29601.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                | S&T Bancorp, Inc.                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $7374.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc         | SB Financial Group, Inc.                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |        30 | NS      | $573.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc     | SEACOR Marine Holdings, Inc.                         | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       105 | NS      | $535.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                    | H2O America                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $8419.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                     | Sezzle, Inc.                                         | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |        75 | NS      | $13443.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp           | SL Green Realty Corp.                                | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       367 | NS      | $22717.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co.                                        | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       582 | NS      | $14381.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc               | SPS Commerce, Inc.                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       194 | NS      | $26401.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp            | SKYX Platforms Corp.                                 | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $326.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining, Inc.                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      1039 | NS      | $13236.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc           | SPX Technologies, Inc.                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       233 | NS      | $39069.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp              | SWK Holdings Corp.                                   | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $235.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT, Inc.                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      1213 | NS      | $22367.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                     | Sabre Corp.                                          | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      1850 | NS      | $5846.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp            | Sable Offshore Corp.                                 | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |       349 | NS      | $7671.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                   | Safehold, Inc.                                       | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       286 | NS      | $4450.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc     | Safety Insurance Group, Inc.                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        75 | NS      | $5954.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc          | Sage Therapeutics, Inc.                              | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |       290 | NS      | $2644.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                  | St. Joe Co.                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       194 | NS      | $9253.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc      | Sally Beauty Holdings, Inc.                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       521 | NS      | $4824.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc         | Sana Biotechnology, Inc.                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $1856.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc             | Sanara Medtech, Inc.                                 | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $425.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc           | SandRidge Energy, Inc.                               | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |       185 | NS      | $2001.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc    | John B Sanfilippo & Son, Inc.                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |        40 | NS      | $2529.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp.                                        | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       267 | NS      | $26120.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc            | SANUWAVE Health, Inc.                                | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1182.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp              | Palladyne AI Corp.                                   | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $1125.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                 | Satellogic, Inc.                                     | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $1274.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc               | Saul Centers, Inc.                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $2150.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                     | Savara, Inc.                                         | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |       645 | NS      | $1470.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc       | Savers Value Village, Inc.                           | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $1213.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | ScanSource, Inc.                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       111 | NS      | $4640.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc           | Radius Recycling, Inc.                               | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       142 | NS      | $4215.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                | Scholastic Corp.                                     | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $2328.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp      | Scholar Rock Holding Corp.                           | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       414 | NS      | $14663.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States  | Schrodinger Incorporated/United States               | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       287 | NS      | $5774.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc             | Mativ Holdings, Inc.                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       276 | NS      | $1882.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co              | Scilex Holding Co.                                   | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $40.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc          | scPharmaceuticals, Inc.                              | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |       175 | NS      | $666.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The              | EW Scripps Co.                                       | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |       321 | NS      | $943.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori | Seacoast Banking Corporation of Florida              | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       434 | NS      | $11987.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In | Seaport Entertainment Group, Inc.                    | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |        38 | NS      | $708.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc     | United Parks & Resorts, Inc.                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       139 | NS      | $6553.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Co | Security National Financial Corp.                    | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $738.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc     | Select Water Solutions, Inc.                         | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       476 | NS      | $4112.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp   | Select Medical Holdings Corp.                        | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $8652.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc     | Cartesian Therapeutics, Inc.                         | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |        47 | NS      | $488.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc  | Selective Insurance Group, Inc.                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       310 | NS      | $26861.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                | Selectquote, Inc.                                    | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |       701 | NS      | $1668.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc | SELLAS Life Sciences Group, Inc.                     | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |       487 | NS      | $1066.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp           | GeneDx Holdings Corp.                                | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $8861.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc          | Semler Scientific, Inc.                              | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |        43 | NS      | $1665.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                   | Semtech Corp.                                        | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       445 | NS      | $20087.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc           | SEMrush Holdings, Inc.                               | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |       235 | NS      | $2126.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp              | Seneca Foods Corp.                                   | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $2332.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp     | Sensient Technologies Corp.                          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       216 | NS      | $21280.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                   | Septerna, Inc.                                       | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $1152.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc             | Serve Robotics, Inc.                                 | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $2734.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust       | Service Properties Trust                             | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |       788 | NS      | $1883.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc     | ServisFirst Bancshares, Inc.                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $20385.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust       | Seven Hills Realty Trust                             | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |        74 | NS      | $893.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                | Shake Shack, Inc.                                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       198 | NS      | $27838.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications  | Shenandoah Telecommunications Co.                    | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       259 | NS      | $3537.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc              | Shoe Carnival, Inc.                                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $1740.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc  | Shoals Technologies Group, Inc.                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $3646.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc           | Shore Bancshares, Inc.                               | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $2468.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc              | SoundThinking, Inc.                                  | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |        49 | NS      | $639.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc               | Shutterstock, Inc.                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       122 | NS      | $2313.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shyft Group Inc/The            | Shyft Group, Inc.                                    | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |       166 | NS      | $2081.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                    | SI-BONE, Inc.                                        | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       194 | NS      | $3651.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp         | Siebert Financial Corp.                              | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $318.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                 | Sierra Bancorp                                       | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $1900.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc             | Sight Sciences, Inc.                                 | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $871.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc          | SIGA Technologies, Inc.                              | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $1362.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories, Inc.                           | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       165 | NS      | $24314.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc              | Silvaco Group, Inc.                                  | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |        39 | NS      | $184.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G | Silvercrest Asset Management Group, Inc.             | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $650.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc        | ARS Pharmaceuticals, Inc.                            | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $4886.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp    | Simmons First National Corp.                         | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       641 | NS      | $12153.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The       | Simply Good Foods Co.                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $15100.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc           | Simulations Plus, Inc.                               | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $1483.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                   | Sinclair, Inc.                                       | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $2722.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc        | Sionna Therapeutics, Inc.                            | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $1093.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp              | SITE Centers Corp.                                   | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |       256 | NS      | $2895.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp.                                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $23012.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp           | Sitio Royalties Corp.                                | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $7315.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp   | Six Flags Entertainment Corp.                        | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       489 | NS      | $14880.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                 | Skillsoft Corp.                                      | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |        23 | NS      | $367.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Champion Homes, Inc.                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $17280.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp         | Sky Harbour Group Corp.                              | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $1055.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest, Inc.                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       206 | NS      | $21211.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc        | SkyWater Technology, Inc.                            | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $1318.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group, Inc.              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       182 | NS      | $10517.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp              | Sleep Number Corp.                                   | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       107 | NS      | $722.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc      | Smith & Wesson Brands, Inc.                          | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       224 | NS      | $1944.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc             | SmartFinancial, Inc.                                 | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $2499.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In | Smartstop Self Storage REIT, Inc.                    | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |       144 | NS      | $5217.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp             | Smith-Midland Corp.                                  | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $469.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure  | Solaris Energy Infrastructure, Inc.                  | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       186 | NS      | $5261.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc        | Soleno Therapeutics, Inc.                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       205 | NS      | $17174.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc          | Solid Biosciences, Inc.                              | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $1641.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                | Solid Power, Inc.                                    | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $1618.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc           | Sonic Automotive, Inc.                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |        75 | NS      | $5994.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                      | Sonos, Inc.                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       600 | NS      | $6486.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc    | Sound Financial Bancorp, Inc.                        | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $506.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc              | SoundHound AI, Inc.                                  | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1868 | NS      | $20043.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc     | South Plains Financial, Inc.                         | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |        66 | NS      | $2378.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp             | California BanCorp                                   | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       115 | NS      | $1812.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc  | Southern First Bancshares, Inc.                      | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1521.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc  | Southern Missouri Bancorp, Inc.                      | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $2684.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc         | Southland Holdings, Inc.                             | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $225.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc       | Southside Bancshares, Inc.                           | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       147 | NS      | $4326.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings, Inc.                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       330 | NS      | $24548.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                 | SpartanNash Co.                                      | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       172 | NS      | $4556.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings, Inc.                       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       130 | NS      | $6890.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc               | Spire Global, Inc.                                   | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       140 | NS      | $1666.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                      | Spire, Inc.                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       294 | NS      | $21459.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc              | Spok Holdings, Inc.                                  | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       104 | NS      | $1838.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aviation Holdings Inc   | Spirit Aviation Holdings, Inc.                       | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $409.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                   | Sprinklr, Inc.                                       | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       562 | NS      | $4754.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc              | Sprout Social, Inc.                                  | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       264 | NS      | $5520.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                 | SR Bancorp, Inc.                                     | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $540.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co              | STAAR Surgical Co.                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       255 | NS      | $4278.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                   | Stagwell, Inc.                                       | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |       589 | NS      | $2650.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc    | Standard Motor Products, Inc.                        | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       108 | NS      | $3317.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp     | Standex International Corp.                          | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        60 | NS      | $9388.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp       | Starz Entertainment Corp.                            | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |        65 | NS      | $1044.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                  | Steelcase, Inc.                                      | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |       428 | NS      | $4464.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                      | Stepan Co.                                           | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       110 | NS      | $6003.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc            | Stellar Bancorp, Inc.                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       240 | NS      | $6715.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc            | StepStone Group, Inc.                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $17760.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                | Stereotaxis, Inc.                                    | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |       292 | NS      | $619.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure, Inc.                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       152 | NS      | $35070.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information Services Corp.                   | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       142 | NS      | $9244.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                 | Stitch Fix, Inc.                                     | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       541 | NS      | $2001.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc        | Stock Yards Bancorp, Inc.                            | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       134 | NS      | $10583.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc         | Stoke Therapeutics, Inc.                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       209 | NS      | $2372.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc               | StoneX Group, Inc.                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       231 | NS      | $21053.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc        | Strategic Education, Inc.                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       123 | NS      | $10470.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | Strattec Security Corp.                              | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |        20 | NS      | $1244.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc         | Stratus Properties, Inc.                             | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |        34 | NS      | $641.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc     | Strawberry Fields REIT, Inc.                         | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $389.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride, Inc.                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       218 | NS      | $31651.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc           | Sturm Ruger & Company, Inc.                          | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        82 | NS      | $2943.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc    | Summit Hotel Properties, Inc.                        | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |       560 | NS      | $2850.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp          | Summit Midstream Corp.                               | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $1226.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings  | Sun Country Airlines Holdings, Inc.                  | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       261 | NS      | $3066.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc             | SunCoke Energy, Inc.                                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       433 | NS      | $3719.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                    | SunOpta, Inc.                                        | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |       488 | NS      | $2830.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun, Inc.                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1069 | NS      | $8744.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc   | Sunstone Hotel Investors, Inc.                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |       983 | NS      | $8532.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc       | Sunrise Realty Trust, Inc.                           | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $551.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc      | Superior Group of Companies, Inc.                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |        58 | NS      | $597.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals, Inc.                       | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       275 | NS      | $8668.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc           | Surgery Partners, Inc.                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       394 | NS      | $8758.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                  | Surmodics, Inc.                                      | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |        71 | NS      | $2109.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                 | Sweetgreen, Inc.                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $7856.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                   | Sylvamo Corp.                                        | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       175 | NS      | $8767.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co           | Ascent Industries Co.                                | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |        41 | NS      | $517.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc   | Synchronoss Technologies, Inc.                       | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |        55 | NS      | $376.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                  | Synaptics, Inc.                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       199 | NS      | $12899.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc     | Syndax Pharmaceuticals, Inc.                         | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       435 | NS      | $4073.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes, Inc.                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $14569.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc       | TPG RE Finance Trust, Inc.                           | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $2694.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                     | TSS, Inc.                                            | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $2681.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies, Inc.                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       514 | NS      | $20981.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc | Tactile Systems Technology, Inc.                     | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       120 | NS      | $1216.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                  | Talkspace, Inc.                                      | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $1745.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc               | Talos Energy, Inc.                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       614 | NS      | $5206.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc       | Tandem Diabetes Care, Inc.                           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       341 | NS      | $6356.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                     | Tanger, Inc.                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       570 | NS      | $17430.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc         | Tango Therapeutics, Inc.                             | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $2001.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp        | Target Hospitality Corp.                             | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $1167.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc     | Tarsus Pharmaceuticals, Inc.                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $8020.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp      | Taylor Morrison Home Corp.                           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       503 | NS      | $30894.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc      | Taysha Gene Therapies, Inc.                          | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       845 | NS      | $1951.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                 | TechTarget, Inc.                                     | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       135 | NS      | $1048.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc       | Tectonic Therapeutic, Inc.                           | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $1112.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                      | TEGNA, Inc.                                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       821 | NS      | $13759.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                 | Tejon Ranch Co.                                      | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       107 | NS      | $1814.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc             | Teladoc Health, Inc.                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       897 | NS      | $7812.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone & Data Systems Inc   | Telephone & Data Systems, Inc.                       | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $17825.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                     | Telos Corp.                                          | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |       280 | NS      | $887.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc           | Tenable Holdings, Inc.                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       610 | NS      | $20605.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc               | 10X Genomics, Inc.                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       538 | NS      | $6230.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co.                                          | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        96 | NS      | $7438.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                     | Terex Corp.                                          | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       332 | NS      | $15501.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf, Inc.                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      1358 | NS      | $5948.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc      | Terns Pharmaceuticals, Inc.                          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |       369 | NS      | $1376.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp.                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $29268.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc         | TETRA Technologies, Inc.                             | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |       648 | NS      | $2177.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc       | Tevogen Bio Holdings, Inc.                           | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |       145 | NS      | $181.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc   | Texas Capital Bancshares, Inc.                       | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       232 | NS      | $18420.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc            | TG Therapeutics, Inc.                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       741 | NS      | $26668.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The           | Beauty Health Co.                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |       583 | NS      | $1113.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                   | ODP Corp.                                            | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $2556.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The               | RealReal, Inc.                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |       486 | NS      | $2327.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc     | Thermon Group Holdings, Inc.                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       170 | NS      | $4773.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc     | Third Coast Bancshares, Inc.                         | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $2156.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc         | Third Harmonic Bio, Inc.                             | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $695.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                | 3D Systems Corp.                                     | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |       672 | NS      | $1034.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc                    | ThredUp, Inc.                                        | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       464 | NS      | $3475.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc             | Thryv Holdings, Inc.                                 | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $2310.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                  | Tidewater, Inc.                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       258 | NS      | $11901.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc         | Tile Shop Holdings, Inc.                             | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |       147 | NS      | $934.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA      | Timberland Bancorp, Inc.                             | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $1185.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                   | Metallus, Inc.                                       | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       187 | NS      | $2881.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                    | Tiptree, Inc.                                        | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $2829.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc        | Titan International, Inc.                            | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |       248 | NS      | $2546.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc            | Titan Machinery, Inc.                                | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       106 | NS      | $2099.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc        | Tobira Therapeutics, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | IE        |        80 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tompkins Financial Corp        | Tompkins Financial Corp.                             | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |        69 | NS      | $4328.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding  | Tonix Pharmaceuticals Holding Corp.                  | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |        39 | NS      | $1403.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc    | Tootsie Roll Industries, Inc.                        | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        90 | NS      | $3010.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc            | Torrid Holdings, Inc.                                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $356.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourmaline Bio Inc             | Tourmaline Bio, Inc.                                 | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $1551.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA       | TowneBank                                            | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       361 | NS      | $12338.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                    | Traeger, Inc.                                        | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $277.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                   | Transcat, Inc.                                       | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |        47 | NS      | $4040.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Invest | Transcontinental Realty Investors, Inc.              | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |        10 | NS      | $426.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group, Inc.                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       170 | NS      | $22781.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                      | Travelzoo                                            | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |        32 | NS      | $407.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc       | Travere Therapeutics, Inc.                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $6660.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc    | Treace Medical Concepts, Inc.                        | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $1428.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                  | Tredegar Corp.                                       | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       136 | NS      | $1196.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc            | TreeHouse Foods, Inc.                                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       256 | NS      | $4971.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc         | Trevi Therapeutics, Inc.                             | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $2116.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc              | Triller Group, Inc.                                  | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |       525 | NS      | $488.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares               | TriCo Bancshares                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $6316.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                    | TriMas Corp.                                         | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       169 | NS      | $4835.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc               | TriNet Group, Inc.                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       153 | NS      | $11190.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc         | Trinity Industries, Inc.                             | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       418 | NS      | $11290.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial, Inc.                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       114 | NS      | $6282.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc     | TriSalus Life Sciences, Inc.                         | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $441.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc              | Triumph Group, Inc.                                  | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |       379 | NS      | $9759.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                | TripAdvisor, Inc.                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       594 | NS      | $7751.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                   | TrueBlue, Inc.                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $946.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                  | Trupanion, Inc.                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       189 | NS      | $10461.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY           | TrustCo Bank Corporation NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $3174.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                 | Trustmark Corp.                                      | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       290 | NS      | $10573.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc              | TTEC Holdings, Inc.                                  | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       101 | NS      | $485.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                     | Tucows, Inc.                                         | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |        34 | NS      | $670.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc         | TuHURA Biosciences, Inc.                             | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |       131 | NS      | $292.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc       | Turning Point Brands, Inc.                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |        87 | NS      | $6591.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp              | Turtle Beach Corp.                                   | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |        76 | NS      | $1051.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp.                                   | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       227 | NS      | $10619.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp          | Twist Bioscience Corp.                               | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       302 | NS      | $11110.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp    | Two Harbors Investment Corp.                         | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       533 | NS      | $5740.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc           | Tyra Biosciences, Inc.                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $1177.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc           | UFP Technologies, Inc.                               | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        38 | NS      | $9278.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                      | Udemy, Inc.                                          | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       495 | NS      | $3479.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp.                                  | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       371 | NS      | $39014.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries, Inc.                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       308 | NS      | $30602.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                   | US Gold Corp.                                        | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |        56 | NS      | $683.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc              | US Goldmining, Inc.                                  | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |         8 | NS      | $65.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc             | UMH Properties, Inc.                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       398 | NS      | $6682.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc      | USANA Health Sciences, Inc.                          | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |        57 | NS      | $1740.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc        | US Physical Therapy, Inc.                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        77 | NS      | $6021.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc    | USCB Financial Holdings, Inc.                        | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $893.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc       | Ultra Clean Holdings, Inc.                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       228 | NS      | $5145.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA               | UniFirst Corp.                                       | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        77 | NS      | $14492.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisvil | Union Bankshares, Inc.                               | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $505.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                    | Unisys Corp.                                         | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |       340 | NS      | $1540.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA  | United Community Banks, Inc.                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       615 | NS      | $18320.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares, Inc.                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       722 | NS      | $26302.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc          | United Fire Group, Inc.                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $3070.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor | American Coastal Insurance Corp.                     | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       125 | NS      | $1390.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc       | United Natural Foods, Inc.                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       306 | NS      | $7132.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fre | United Security Bancshares                           | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |        71 | NS      | $614.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp    | US Antimony Corp.                                    | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $1018.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals  | United States Lime & Minerals, Inc.                  | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        55 | NS      | $5489.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | U.S. Treasury Bills                                  | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    850000 | PA      | $842131.33    | 1.66%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | U.S. Treasury Bills                                  | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2008000 | PA      | $2006381.61   | 3.95%             | 2025-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | U.S. Treasury Bills                                  | CUSIP: 912797QH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3200000 | PA      | $3186762.21   | 6.27%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | U.S. Treasury Bills                                  | CUSIP: 912797QJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2487452.88   | 4.89%             | 2025-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | U.S. Treasury Bills                                  | CUSIP: 912797QK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4970651.05   | 9.78%             | 2025-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | U.S. Treasury Bills                                  | CUSIP: 912797QL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4800000 | PA      | $4767744.00   | 9.38%             | 2025-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | U.S. Treasury Bills                                  | CUSIP: 912797QT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1487688.51   | 2.93%             | 2025-09-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY FRN                | United States Treasury Floating Rate Note            | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3003322.89   | 5.91%             | 2026-01-31      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| Unitil Corp                    | Unitil Corp.                                         | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $4276.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                | Uniti Group, Inc.                                    | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      1210 | NS      | $5227.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc              | Unity Bancorp, Inc.                                  | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |        37 | NS      | $1741.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA              | Universal Corp.                                      | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       123 | NS      | $7163.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income | Universal Health Realty Income Trust                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |        66 | NS      | $2638.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I | Universal Insurance Holdings, Inc.                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       130 | NS      | $3604.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I | Universal Logistics Holdings, Inc.                   | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $862.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute  | Universal Technical Institute, Inc.                  | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       229 | NS      | $7760.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp         | Univest Financial Corp.                              | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       147 | NS      | $4415.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc               | Upstream Bio, Inc.                                   | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $1954.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc           | Upstart Holdings, Inc.                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       429 | NS      | $27747.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                     | Upwork, Inc.                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       634 | NS      | $8520.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp            | Uranium Energy Corp.                                 | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      2171 | NS      | $14762.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters, Inc.                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       323 | NS      | $23430.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties          | Urban Edge Properties                                | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $12110.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc      | Utah Medical Products, Inc.                          | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |        16 | NS      | $910.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                 | Utz Brands, Inc.                                     | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $4630.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp.                                            | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       104 | NS      | $13621.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc              | VAALCO Energy, Inc.                                  | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       528 | NS      | $1906.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                      | Valhi, Inc.                                          | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $193.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp        | Valley National Bancorp                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      2475 | NS      | $22101.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                 | Value Line, Inc.                                     | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $156.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc      | Vanda Pharmaceuticals, Inc.                          | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |       284 | NS      | $1340.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF      | Vanguard Russell 2000 ETF                            | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2883 | NS      | $251455.26    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp             | Varex Imaging Corp.                                  | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |       209 | NS      | $1812.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems, Inc.                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       563 | NS      | $28572.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc          | Veeco Instruments, Inc.                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       292 | NS      | $5933.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X, Inc.                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $4272.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte, Inc.                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       641 | NS      | $20838.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc         | Velocity Financial, Inc.                             | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $1056.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc          | Verde Clean Fuels, Inc.                              | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $72.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                   | Verastem, Inc.                                       | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |       231 | NS      | $958.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                   | Veracyte, Inc.                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       400 | NS      | $10812.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc          | Vera Therapeutics, Inc.                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $6172.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc             | Verint Systems, Inc.                                 | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |       317 | NS      | $6235.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc           | Veritex Holdings, Inc.                               | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       270 | NS      | $7047.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                   | Vericel Corp.                                        | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       257 | NS      | $10935.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp            | Verra Mobility Corp.                                 | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       815 | NS      | $20692.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                     | Vertex, Inc.                                         | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       332 | NS      | $11731.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc         | Verve Therapeutics, Inc.                             | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $3908.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit | Pursuit Attractions and Hospitality, Inc.            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       108 | NS      | $3113.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | Viasat, Inc.                                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       578 | NS      | $8438.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc            | Viavi Solutions, Inc.                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      1129 | NS      | $11369.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc           | Viant Technology, Inc.                               | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1058.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                     | Vicor Corp.                                          | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       119 | NS      | $5397.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co         | Victoria's Secret & Co.                              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       349 | NS      | $6463.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc   | Victory Capital Holdings, Inc.                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       226 | NS      | $14389.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc          | Viemed Healthcare, Inc.                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $1229.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc       | Village Super Market, Inc.                           | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |        47 | NS      | $1809.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                      | Vimeo, Inc.                                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |       802 | NS      | $3240.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc          | Vir Biotechnology, Inc.                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $2288.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                | Virco Mfg. Corp.                                     | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $446.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc      | Viridian Therapeutics, Inc.                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       354 | NS      | $4948.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares C | Virginia National Bankshares Corp.                   | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |        24 | NS      | $888.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc | Virtus Investment Partners, Inc.                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        34 | NS      | $6167.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc     | Vishay Intertechnology, Inc.                         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       618 | NS      | $9813.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc     | Vishay Precision Group, Inc.                         | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $1714.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp.                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       140 | NS      | $13062.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The           | Vita Coco Company, Inc.                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       205 | NS      | $7400.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                | Vital Farms, Inc.                                    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       177 | NS      | $6818.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc             | Vitesse Energy, Inc.                                 | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $3313.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                | Vivid Seats, Inc.                                    | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $562.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc       | Voyager Therapeutics, Inc.                           | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |       237 | NS      | $737.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                      | Vroom, Inc.                                          | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $142.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp               | Vox Royalty Corp.                                    | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $647.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                     | Vuzix Corp.                                          | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |       327 | NS      | $954.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc               | W&T Offshore, Inc.                                   | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |       506 | NS      | $834.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                       | WD-40 Co.                                            | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        69 | NS      | $15738.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp            | WSFS Financial Corp.                                 | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       296 | NS      | $16280.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                  | WK Kellogg Co.                                       | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |       318 | NS      | $5068.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp           | Wabash National Corp.                                | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |       210 | NS      | $2232.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc              | WM Technology, Inc.                                  | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |       445 | NS      | $398.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc            | Walker & Dunlop, Inc.                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $11840.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker, Inc.                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $10986.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc           | Warrior Met Coal, Inc.                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       266 | NS      | $12190.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                       | WaFd, Inc.                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $12004.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities               | Elme Communities                                     | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |       449 | NS      | $7139.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc   | Washington Trust Bancorp, Inc.                       | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |        98 | NS      | $2771.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc       | Waterstone Financial, Inc.                           | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |        81 | NS      | $1118.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies, Inc.                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       140 | NS      | $34424.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc     | Climb Global Solutions, Inc.                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |        20 | NS      | $2138.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp           | Waystar Holding Corp.                                | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $19004.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc       | Weave Communications, Inc.                           | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $2471.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc      | Webtoon Entertainment, Inc.                          | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $835.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc               | Weis Markets, Inc.                                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $6089.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc         | Werner Enterprises, Inc.                             | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       306 | NS      | $8372.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                   | WesBanco, Inc.                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $15277.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc               | West BanCorp, Inc.                                   | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |        77 | NS      | $1511.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica BanCorp                                  | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $6297.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In | Western New England Bancorp, Inc.                    | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |        94 | NS      | $867.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co             | Westrock Coffee Co.                                  | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $1054.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc    | Westwood Holdings Group, Inc.                        | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $592.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                | Weyco Group, Inc.                                    | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |        31 | NS      | $1027.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                | Whitestone REIT                                      | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $2870.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc               | WideOpenWest, Inc.                                   | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |       258 | NS      | $1047.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons, Inc.                              | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       210 | NS      | $9372.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc              | Willdan Group, Inc.                                  | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        71 | NS      | $4438.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp      | Willis Lease Finance Corp.                           | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        18 | NS      | $2570.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                   | Winmark Corp.                                        | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $5664.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc       | Winnebago Industries, Inc.                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       139 | NS      | $4031.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                 | WisdomTree, Inc.                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       614 | NS      | $7067.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                  | Wolfspeed, Inc.                                      | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       797 | NS      | $317.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc       | Wolverine World Wide, Inc.                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       411 | NS      | $7430.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                    | Workiva, Inc.                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       256 | NS      | $17523.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp          | World Acceptance Corp.                               | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $2807.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp              | World Kinect Corp.                                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       282 | NS      | $7994.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc    | Worthington Enterprises, Inc.                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       160 | NS      | $10182.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc          | Worthington Steel, Inc.                              | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       168 | NS      | $5011.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                       | XPEL, Inc.                                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       123 | NS      | $4415.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc     | Xenia Hotels & Resorts, Inc.                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       519 | NS      | $6523.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                     | Xencor, Inc.                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       359 | NS      | $2821.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp              | XOMA Royalty Corp.                                   | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |        48 | NS      | $1209.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc      | Xenon Pharmaceuticals, Inc.                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |       387 | NS      | $12113.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp            | Xerox Holdings Corp.                                 | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       601 | NS      | $3167.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings Inc   | Xeris Biopharma Holdings, Inc.                       | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $3567.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc         | Xponential Fitness, Inc.                             | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $1048.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                    | Xometry, Inc.                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       222 | NS      | $7501.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                      | Xperi, Inc.                                          | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $1803.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc        | Y-mAbs Therapeutics, Inc.                            | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $847.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                       | Yelp, Inc.                                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       315 | NS      | $10795.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                       | Yext, Inc.                                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |       527 | NS      | $4479.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The              | York Water Co.                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $2306.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                     | Zimvie, Inc.                                         | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |       140 | NS      | $1309.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc            | Zenas Biopharma, Inc.                                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $804.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                      | Zevia PBC                                            | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $518.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp      | Zeta Global Holdings Corp.                           | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |       960 | NS      | $14870.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc               | ZipRecruiter, Inc.                                   | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |       334 | NS      | $1673.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace Inc                     | Zspace, Inc.                                         | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $35.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                     | Zumiez, Inc.                                         | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |        80 | NS      | $1060.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp.                     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       767 | NS      | $28049.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                  | Zymeworks, Inc.                                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       250 | NS      | $3137.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA               | Titan America S.A.                                   | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | US        |       124 | NS      | $1547.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                    | Russell 2000 Index                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | N/A              | DE               |  | US        |      9727 | NC      | $324008.24    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank plc              | Russell 2000 Index                                   | CUSIP: N/A<br>LEI: G5GSEF7VJP5I7OUK5573       | N/A              | DE               |  | US        |      4255 | NC      | $157686.17    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                 | Constellium SE                                       | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | US        |       726 | NS      | $9655.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                     | Adient plc                                           | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |       429 | NS      | $8348.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes plc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       827 | NS      | $23660.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella, Inc.                                      | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       208 | NS      | $13741.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of NT Butterfield & Son L | Bank of NT Butterfield & Son Ltd.                    | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | US        |       222 | NS      | $9830.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                   | Biohaven Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       461 | NS      | $6504.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group     | Bitdeer Technologies Group                           | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | US        |       458 | NS      | $5257.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                | Bit Digital, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       925 | NS      | $2025.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd              | Borr Drilling Ltd.                                   | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | US        |      1135 | NS      | $2077.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC      | Caledonia Mining Corporation plc                     | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | US        |        84 | NS      | $1622.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd            | Burford Capital Ltd.                                 | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |       979 | NS      | $13960.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | US        |       594 | NS      | $10513.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                   | Cimpress plc                                         | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | US        |        77 | NS      | $3619.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd      | Consolidated Water Company Ltd.                      | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | US        |        77 | NS      | $2311.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       748 | NS      | $69257.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp           | Critical Metals Corp.                                | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | US        |       164 | NS      | $587.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC        | Cushman & Wakefield plc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1181 | NS      | $13073.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                       | Dole plc                                             | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | US        |       338 | NS      | $4728.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC      | Diversified Energy Company plc                       | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | US        |       280 | NS      | $4107.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC     | Avadel Pharmaceuticals plc                           | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | US        |       456 | NS      | $4035.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd               | Enstar Group Ltd.                                    | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | US        |        61 | NS      | $20517.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd.                                    | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |       507 | NS      | $30790.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                             | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | US        |       184 | NS      | $54221.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                 | Ferroglobe plc                                       | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | US        |       610 | NS      | $2238.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd.                      | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | US        |       304 | NS      | $5040.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                   | FLEX LNG Ltd.                                        | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | US        |       160 | NS      | $3516.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc    | Fresh Del Monte Produce, Inc.                        | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |       169 | NS      | $5478.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc       | GigaCloud Technology, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       135 | NS      | $2670.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd              | Genius Sports Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1130 | NS      | $11752.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd         | Golden Ocean Group Ltd.                              | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | US        |       522 | NS      | $3821.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gambling.com Group Ltd         | Gambling.com Group Ltd.                              | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | US        |        84 | NS      | $998.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd      | Greenlight Capital Re Ltd.                           | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | US        |       135 | NS      | $1939.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd   | Hamilton Insurance Group Ltd.                        | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | US        |       229 | NS      | $4950.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd              | Helen of Troy Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       117 | NS      | $3320.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                  | Herbalife Ltd.                                       | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |       516 | NS      | $4447.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd          | Himalaya Shipping Ltd.                               | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | US        |       152 | NS      | $877.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd              | IBEX Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |        51 | NS      | $1484.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd             | Ichor Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | US        |       173 | NS      | $3397.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                   | Indivior plc                                         | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | US        |       619 | NS      | $9124.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology  | International Game Technology plc                    | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |       571 | NS      | $9027.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd | James River Group Holdings Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       188 | NS      | $1101.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Lt | Kestra Medical Technologies Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        67 | NS      | $1110.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd              | Kestrel Group Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         9 | NS      | $249.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova plc                                         | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | US        |       278 | NS      | $12515.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistic Properties Of The Ame | Logistic Properties of The Americas                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        16 | NS      | $109.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd            | Lifezone Metals Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       142 | NS      | $585.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC            | Luxfer Holdings plc                                  | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | US        |       136 | NS      | $1656.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc  | Mercurity Fintech Holding, Inc.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       163 | NS      | $627.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc          | MeiraGTx Holdings plc                                | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | US        |       212 | NS      | $1382.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                | Marex Group plc                                      | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | US        |       162 | NS      | $6394.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                 | MAC Copper Ltd.                                      | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | US        |       364 | NS      | $4400.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt | Alpha & Omega Semiconductor Ltd.                     | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | US        |       126 | NS      | $3233.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd          | Nabors Industries Ltd.                               | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | US        |        72 | NS      | $2017.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni | National Energy Services Reunited Corp.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       311 | NS      | $1872.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc              | Joby Aviation, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2354 | NS      | $24834.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                 | Noble Corporation plc                                | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |       644 | NS      | $17098.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd    | Nordic American Tankers Ltd.                         | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | US        |      1046 | NS      | $2750.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                   | Novocure Ltd.                                        | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | US        |       518 | NS      | $9220.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd          | Pagseguro Digital Ltd.                               | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | US        |       905 | NS      | $8724.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt | Pangaea Logistics Solutions Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       152 | NS      | $714.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd         | Patria Investments Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       307 | NS      | $4316.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                    | Paysafe Ltd.                                         | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | US        |       166 | NS      | $2094.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC              | Prothena Corporation plc                             | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | US        |       198 | NS      | $1201.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                 | Rezolve AI plc                                       | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | US        |       463 | NS      | $1423.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                   | SFL Corporation Ltd.                                 | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | US        |       619 | NS      | $5156.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                   | Seadrill Ltd.                                        | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | US        |       320 | NS      | $8400.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV  | Sapiens International Corporation N.V.               | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | US        |       159 | NS      | $4650.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd.                                 | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |       213 | NS      | $16944.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                | SiriusPoint Ltd.                                     | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | US        |       523 | NS      | $10663.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc          | Penguin Solutions, Inc.                              | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | US        |       272 | NS      | $5388.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                    | StoneCo Ltd.                                         | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | US        |      1237 | NS      | $19841.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd           | Super Group SGHC Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       813 | NS      | $8918.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                 | Tecnoglass, Inc.                                     | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |       124 | NS      | $9592.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                | Teekay Corporation Ltd.                              | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | US        |       266 | NS      | $2194.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd             | Teekay Tankers Ltd.                                  | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | US        |       123 | NS      | $5131.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc       | Theravance Biopharma, Inc.                           | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | US        |       193 | NS      | $2128.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd.                           | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |       149 | NS      | $908.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd.                           | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |       640 | NS      | $3980.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                    | Trinseo plc                                          | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | US        |       174 | NS      | $542.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC            | Tronox Holdings plc                                  | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | US        |       610 | NS      | $3092.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                  | Golar LNG Ltd.                                       | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | US        |       510 | NS      | $21006.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                    | Valaris Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       325 | NS      | $13685.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                           | VTEX                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       294 | NS      | $1940.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                 | Waldencast plc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       216 | NS      | $529.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd               | WNS Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | US        |       206 | NS      | $13027.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International    | Russell 2000 Index                                   | CUSIP: N/A<br>LEI: W22LROWP2IHZNBB6K528       | N/A              | DE               |  | US        |     16138 | NC      | $231174.42    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ADC Therapeutics SA            | ADC Therapeutics S.A.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       369 | NS      | $988.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG         | CRISPR Therapeutics AG                               | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | US        |       422 | NS      | $20526.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd.                                      | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | US        |      3801 | NS      | $9844.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA      | Ardagh Metal Packaging S.A.                          | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | US        |       711 | NS      | $3043.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                       | Orion S.A.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       283 | NS      | $2968.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                  | MediWound Ltd.                                       | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | US        |        39 | NS      | $755.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd             | Nano-X Imaging Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       328 | NS      | $1695.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd        | Pagaya Technologies Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       214 | NS      | $4562.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd       | Nexxen International Ltd.                            | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | US        |       193 | NS      | $2009.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd              | UroGen Pharma Ltd.                                   | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | US        |       188 | NS      | $2575.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV           | Ermenegildo Zegna N.V.                               | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | US        |       315 | NS      | $2693.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV        | Expro Group Holdings N.V.                            | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |       527 | NS      | $4526.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVN_C                         | Novartis AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       262 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bladex                         | Banco Latinoamericano de Comercio Exterior S.A.      | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | US        |       148 | NS      | $5964.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd       | OneSpaWorld Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | US        |       484 | NS      | $9868.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.          | BofA Securities, Inc.                                | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |   3360675 | PA      | $3360674.51   | 6.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.          | Barclays Capital, Inc.                               | CUSIP: N/A<br>LEI: AC28XWWI3WIBK2824319       | Long             | RA               | CORP              | US        |   3480311 | PA      | $3480310.81   | 6.85%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC     | J.P. Morgan Securities LLC                           | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Long             | RA               | CORP              | US        |   8065619 | PA      | $8065618.80   | 15.86%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange    | Russell 2000 Index Mini Futures Contracts            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       199 | NC      | $711193.65    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC            | Forafric Global plc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        26 | NS      | $202.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp          | Ardmore Shipping Corp.                               | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | US        |       176 | NS      | $1689.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                  | Costamare, Inc.                                      | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | US        |       226 | NS      | $2058.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd | Costamare Bulkers Holdings Ltd.                      | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | US        |        44 | NS      | $381.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc               | DHT Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | US        |       650 | NS      | $7026.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                 | Dorian LPG Ltd.                                      | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |       190 | NS      | $4632.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd   | Genco Shipping & Trading Ltd.                        | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |       201 | NS      | $2627.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc      | International Seaways, Inc.                          | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |       205 | NS      | $7478.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd         | Navigator Holdings Ltd.                              | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | US        |       167 | NS      | $2363.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc               | Safe Bulkers, Inc.                                   | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | US        |       294 | NS      | $1061.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc            | Scorpio Tankers, Inc.                                | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | US        |       222 | NS      | $8686.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd         | WaVe Life Sciences Ltd.                              | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | US        |       572 | NS      | $3718.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Rydex Dynamic Funds

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** CFO