# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001309
**Filing Date:** 2025-9
**Character Count:** 102555
**Document Hash:** 141574742e9f595d09351591fb43e798
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001309.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001309

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 251346500

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

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

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

## Series and Classes Contracts Data

### MID-CAP VALUE PROFUND (Series ID: S000003073)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000008362 | MID-CAP VALUE PROFUND INVESTOR CLASS | MLPIX           |
| C000008363 | MID-CAP VALUE PROFUND SERVICE CLASS  | MLPSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

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

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

- **a. Name of Series:** MID-CAP VALUE PROFUND

- **b. EDGAR series identifier (if any):** S000003073

- **c. LEI of Series:** 549300L5UHUE07JEF116

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2042380.55

**Total Liabilities:** $3249.14

**Net Assets:** $2039131.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008362 | 4.30%                | 3.59%                | 0.86%                |
| Class ID C000008363 | 4.21%                | 3.50%                | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50358.02                | $75630.77                                  |
| Month 2  | $34161.56                | $72584.89                                  |
| Month 3  | $34320.43                | $-12470.35                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SouthState Corp.                           | South State Corp.                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       145 | NS      | $13654.65     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | Omega Healthcare Investors, Inc.           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       254 | NS      | $9880.60      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                        | Perrigo Co. PLC                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |       200 | NS      | $5334.00      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                          | Fluor Corp.                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       242 | NS      | $13738.34     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc          | Gaming and Leisure Properties, Inc.        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       230 | NS      | $10483.40     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                          | Yeti Holdings, Inc.                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |        70 | NS      | $2571.80      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                             | TD SYNNEX Corp.                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       110 | NS      | $15882.90     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                         | Post Holdings, Inc.                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |        29 | NS      | $3068.49      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                         | Avient Corp.                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       133 | NS      | $4198.81      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                            | Whirlpool Corp.                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        81 | NS      | $6726.24      | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                 | Silicon Laboratories, Inc.                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        27 | NS      | $3557.79      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                | Avantor, Inc.                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $13413.12     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                | Casey's General Stores, Inc.               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        17 | NS      | $8842.21      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |        50 | NS      | $2763.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                     | RPM International, Inc.                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |        81 | NS      | $9510.21      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                               | National Retail Properties, Inc.           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       275 | NS      | $11346.50     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                | Hancock Whitney Corporation                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       126 | NS      | $7524.72      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                    | Aramark                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       384 | NS      | $16343.04     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                     | Synaptics, Inc.                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        56 | NS      | $3511.20      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc            | Equity LifeStyle Properties, Inc.          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       140 | NS      | $8388.80      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | Five Below, Inc.                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        80 | NS      | $10921.60     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                       | Repligen Corp.                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        45 | NS      | $5268.15      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                       | Siligan Holdgins, Inc.                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       119 | NS      | $5537.07      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works, Inc.                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       152 | NS      | $4401.92      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                          | The Carlyle Group, Inc.                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       197 | NS      | $11950.02     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                      | MGIC Investment Corp.                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       180 | NS      | $4662.00      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation       | First American Financial Corp.             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       150 | NS      | $9007.50      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                    | ITT, Inc.                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        34 | NS      | $5778.64      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited             | Axalta Coating Systems Ltd.                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |       147 | NS      | $4163.04      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                      | Range Resources Corp.                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       189 | NS      | $6940.08      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                  | Coty, Inc.                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |       536 | NS      | $2599.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                         | Cirrus Logic, Inc.                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        31 | NS      | $3122.01      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                    | Essential Utilities, Inc.                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       378 | NS      | $13910.40     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                  | Matador Resources Co.                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |        61 | NS      | $3042.68      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                    | EnerSys                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        57 | NS      | $5265.09      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                  | National Fuel Gas Co.                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       133 | NS      | $11543.07     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation     | Old Republic International Corp.           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       333 | NS      | $12044.61     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                 | EastGroup Properties, Inc.                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |        41 | NS      | $6692.84      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                 | Bio-Rad Laboratories, Inc.                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        28 | NS      | $6774.60      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                               | Marzetti Company/The                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        15 | NS      | $2666.40      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.              | Penske Automotive Group, Inc.              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        27 | NS      | $4520.07      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                  | VF Corp.                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       484 | NS      | $5672.48      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                      | Harley-Davidson, Inc.                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       160 | NS      | $3892.80      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK Little Rock Arkansas              | Bank OZK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       154 | NS      | $7592.20      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                          | BILL Holdings, Inc.                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       138 | NS      | $5913.30      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.               | BioMarin Pharmaceutical, Inc.              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       281 | NS      | $16255.85     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                    | Boyd Gaming Corp.                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |        35 | NS      | $2971.50      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.           | Pinnacle Financial Partners, Inc.          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |        41 | NS      | $3603.49      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.          | Fidelity National Financial, Inc.          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       382 | NS      | $21556.26     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                            | WP Carey, Inc.                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       321 | NS      | $20595.36     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.               | Iridium Communications, Inc.               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |        80 | NS      | $1956.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                  | CNO Financial Group, Inc.                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       145 | NS      | $5341.80      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                 | Brighthouse Financial, Inc.                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |        84 | NS      | $4019.40      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                  | Graco, Inc.                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       125 | NS      | $10497.50     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                       | Vornado Realty Trust                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $2535.72      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                         | GXO Logistics, Inc.                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       167 | NS      | $8301.57      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                              | GameStop Corp.                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       333 | NS      | $7475.85      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        91 | NS      | $10259.34     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                               | Rayonier, Inc.                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       205 | NS      | $4778.55      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation               | Envista Holdings Corp.                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       248 | NS      | $4684.72      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                       | Westlake Corp.                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        49 | NS      | $3885.70      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                | Dick's Sporting Goods, Inc.                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        33 | NS      | $6979.83      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                | Greif, Inc.                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        39 | NS      | $2473.77      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                              | Insperity, Inc.                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |        52 | NS      | $3098.16      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                            | MSA Safety, Inc.                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |        29 | NS      | $5158.23      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                             | PBF Energy, Inc.                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       143 | NS      | $3231.80      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                               | Amedisys, Inc.                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |        48 | NS      | $4732.80      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                       | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $5953.23      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                    | Dolby Laboratories, Inc.                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |        90 | NS      | $6780.60      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.               | Columbia Banking System, Inc.              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $7306.60      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company          | Graphic Packaging Holding Co.              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $5992.48      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                          | Essent Group Ltd.                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |       148 | NS      | $8286.52      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp              | International Bancshares Corp.             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |        23 | NS      | $1568.14      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | Jazz Pharmaceuticals PLC                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |        90 | NS      | $10316.70     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                       | Thor Industries, Inc.                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        78 | NS      | $7097.22      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                     | Lumentum Holdings, Inc.                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        38 | NS      | $4183.04      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation               | Encompass Health Corp.                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        43 | NS      | $4734.73      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                | Avnet, Inc.                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       123 | NS      | $6511.62      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                  | First Horizon National Corp.               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       743 | NS      | $16204.83     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                   | Darling Ingredients, Inc.                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       231 | NS      | $7479.78      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                  | Regal Rexnord Corp.                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        97 | NS      | $14829.36     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                           | TXNM Energy Inc Com                        | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       136 | NS      | $7723.44      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                  | Spire, Inc.                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |        86 | NS      | $6404.42      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                            | Core & Main, Inc.                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $6745.84      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp          | Marriott Vacations Worldwide Corp.         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        47 | NS      | $3500.09      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                  | PVH Corp.                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        70 | NS      | $5139.40      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                       | Old National Bancorp                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       476 | NS      | $10048.36     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                               | Polaris Industries, Inc.                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        77 | NS      | $4074.07      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                         | Voya Financial, Inc.                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |        67 | NS      | $4690.00      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                             | API Group Corp.                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       219 | NS      | $7899.33      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                       | Glacier Bancorp, Inc.                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |        95 | NS      | $4163.85      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                 | Park Hotels & Resorts, Inc.                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       149 | NS      | $1588.34      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                      | Flowserve Corp.                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |        57 | NS      | $3194.28      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.              | Simpson Manufacturing Co., Inc.            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        21 | NS      | $3768.03      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc              | NorthWestern Corp.                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |        90 | NS      | $4833.00      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.            | Affiliated Managers Group, Inc.            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        25 | NS      | $5246.75      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                           | Cytokinetics, Inc.                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        87 | NS      | $3274.68      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                          | Agree Realty Corp.                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |        95 | NS      | $6811.50      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       235 | NS      | $16875.35     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                    | XPO Logistics, Inc.                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        88 | NS      | $10585.52     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                     | Avis Budget Group, Inc.                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        25 | NS      | $4256.00      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                            | Littelfuse, Inc.                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        37 | NS      | $9521.21      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                           | Toro Co./The                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        85 | NS      | $6311.25      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                       | FTI Consulting, Inc.                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        50 | NS      | $8317.50      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                      | American Homes 4 Rent                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       289 | NS      | $10025.41     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                | Dropbox, Inc.                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       111 | NS      | $3015.87      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                           | Haemonetics Corp.                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |        31 | NS      | $2295.24      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                  | Albertsons Cos., Inc.                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       590 | NS      | $11339.80     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                         | ManpowerGroup, Inc.                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |        68 | NS      | $2805.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                      | Comerica, Inc.                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       193 | NS      | $13041.01     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                          | Ciena Corp.                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        83 | NS      | $7705.72      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                   | Valmont Industries, Inc.                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |         8 | NS      | $2911.60      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.             | Texas Capital Bancshares, Inc.             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |        67 | NS      | $5625.99      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                       | Onto Innovation, Inc.                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        32 | NS      | $3032.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation               | Tenet Healthcare Corp.                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        53 | NS      | $8547.84      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |        79 | NS      | $2155.12      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation               | Stifel Financial Corp.                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |        44 | NS      | $5021.28      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                    | Arrow Electronics, Inc.                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        76 | NS      | $8816.00      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                      | United Bankshares, Inc.                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       208 | NS      | $7388.16      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                         | Ryder System, Inc.                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        29 | NS      | $5153.59      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                               | Genpact Ltd.                               | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       111 | NS      | $4889.55      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.              | Watts Water Technologies, Inc.             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        20 | NS      | $5246.40      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                         | Boston Beer Co., Inc./The                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        12 | NS      | $2484.96      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                               | Crane NXT Co.                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |        44 | NS      | $2610.96      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company             | Scotts Miracle-Gro Co./The                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |        40 | NS      | $2506.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International          | Service Corp International/US              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |        81 | NS      | $6181.11      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                          | ASGN, Inc.                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |        64 | NS      | $3208.96      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                         | SEI Investments Co.                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |        54 | NS      | $4758.48      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                             | Middleby Corp./The                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        78 | NS      | $11325.60     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                         | IPG Photonics Corp.                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |        39 | NS      | $2920.71      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                         | Hexcel Corp.                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |        59 | NS      | $3534.69      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                         | Vail Resorts, Inc.                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        26 | NS      | $3906.76      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                            | Cava Group, Inc.                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $2376.27      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.               | Floor and Decor Holdings, Inc.             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        69 | NS      | $5288.16      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation          | Lattice Semiconductor Corp.                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       103 | NS      | $5132.49      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                             | Brink's Co./The                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        31 | NS      | $2707.54      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | Gentex Corp.                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       193 | NS      | $5099.06      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                    | Columbia Sportswear Co.                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        45 | NS      | $2545.65      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                            | AptarGroup, Inc.                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        46 | NS      | $7228.44      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.              | MSC Industrial Direct Co., Inc.            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        65 | NS      | $5630.30      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                    | Euronet Worldwide, Inc.                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        25 | NS      | $2429.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allete Inc                                 | ALLETE, Inc.                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |        85 | NS      | $5604.05      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                  | Flex Ltd.                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       561 | NS      | $27977.07     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                    | Power Integrations, Inc.                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |        54 | NS      | $2620.08      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                | Novanta, Inc.                              | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |        21 | NS      | $2583.42      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.          | Hanover Insurance Group, Inc.              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        52 | NS      | $8924.76      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                        | Vontier Corp.                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       125 | NS      | $5183.75      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company          | Portland General Electric Co.              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       160 | NS      | $6579.20      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                             | EPR Properties                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       112 | NS      | $6164.48      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                              | Penumbra, Inc.                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        20 | NS      | $5045.40      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc             | First Financial Bankshares, Inc.           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |        83 | NS      | $2873.46      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                               | Exponent, Inc.                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |        30 | NS      | $2068.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                  | Kilroy Realty Corp.                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       156 | NS      | $5750.16      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                   | Valley National Bancorp                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |       697 | NS      | $6461.19      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.   | Science Applications International Corp.   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |        69 | NS      | $7692.12      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                 | Brixmor Property Group, Inc.               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       205 | NS      | $5356.65      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                         | Under Amour, Inc.                          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       275 | NS      | $1826.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                    | Webster Financial Corp.                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       247 | NS      | $14239.55     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.              | Somnigroup International, Inc.             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       124 | NS      | $8975.12      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                               | Livanova PLC                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |        47 | NS      | $1982.93      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corporation             | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $3218.60      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                               | Cadence Bank                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       273 | NS      | $9514.05      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                        | Capri Holding Ltd.                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       172 | NS      | $3128.68      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                  | Western Union Co./The                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |       483 | NS      | $3888.15      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                | Ovintiv, Inc.                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       381 | NS      | $15689.58     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation               | Antero Resources Corp.                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       427 | NS      | $14915.11     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                               | Macy's, Inc.                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       408 | NS      | $5153.04      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                        | Oshkosh Corp.                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        94 | NS      | $11893.82     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                               | Illumina, Inc.                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       111 | NS      | $11400.81     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                           | Donaldson Co., Inc.                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        75 | NS      | $5397.75      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                        | Flowers Foods, Inc.                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       287 | NS      | $4548.95      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The             | Goodyear Tire & Rubber Co./The             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       418 | NS      | $4297.04      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                         | Wendy's Co./The                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       129 | NS      | $1270.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                           | Concentrix Corp.                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |        67 | NS      | $3481.99      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                   | Flagstar Financial Inc                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |       443 | NS      | $5001.47      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                         | UFP Industries, Inc.                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        88 | NS      | $8624.00      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                              | ONE Gas, Inc.                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |        88 | NS      | $6397.60      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                     | Amkor Technology, Inc.                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       166 | NS      | $3744.96      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                 | Cullen/Frost Bankers, Inc.                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        29 | NS      | $3694.89      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                    | Commerce Bancshares, Inc.                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $4651.20      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                       | Kyndryl Holdings, Inc.                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       150 | NS      | $5665.50      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                        | CNH Industrial NV                          | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |      1280 | NS      | $16588.80     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC           | Sensata Technologies Holding NV            | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       214 | NS      | $6582.64      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                     | Murphy Oil Corp.                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       196 | NS      | $4862.76      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                    | Cousins Properties, Inc.                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       246 | NS      | $6666.60      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc.         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        97 | NS      | $18667.65     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation             | Wintrust Financial Corp.                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |        48 | NS      | $6143.04      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc              | Jefferies Financial Group, Inc.            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       112 | NS      | $6457.92      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                               | Entegris, Inc.                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       107 | NS      | $8395.22      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                  | Janus Henderson Group PLC                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       111 | NS      | $4806.30      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                 | Watsco, Inc.                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        20 | NS      | $9017.60      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                 | New Jersey Resources Corp.                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       147 | NS      | $6748.77      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA, Inc.                         | Skechers U.S.A., Inc. - Class A            | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       191 | NS      | $12080.75     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                    | Kite Realty Group Trust                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $4000.36      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                    | Ormat Technologies, Inc.                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |        47 | NS      | $4202.27      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                           | AGCO Corp.                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        91 | NS      | $10735.27     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                               | Ashland, Inc.                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |        67 | NS      | $3454.52      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                 | Qualys, Inc.                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        23 | NS      | $3060.61      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                        | Ally Financial, Inc.                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       405 | NS      | $15329.25     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                      | STAG Industrial, Inc.                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       273 | NS      | $9372.09      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                  | Lamar Advertising Co.                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |        48 | NS      | $5868.00      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                           | AutoNation, Inc.                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $7127.68      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation               | Antero Midstream Corp.                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $4495.75      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                               | Mattel, Inc.                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       472 | NS      | $8028.72      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                  | F.N.B. Corp.                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       527 | NS      | $8073.64      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                   | NOV, Inc.                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       550 | NS      | $6919.00      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                         | Bruker Corp.                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |        87 | NS      | $3343.41      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                 | Performance Food Group Co.                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       229 | NS      | $22991.60     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                      | Celsius Holdings, Inc.                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $3763.22      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | Reliance Steel & Aluminum Co.              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        77 | NS      | $22340.01     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                        | UMB Financial Corp.                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |        44 | NS      | $4839.56      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.               | Sabra Health Care REIT, Inc.               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |       348 | NS      | $6274.44      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated            | Jones Lang LaSalle, Inc.                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        33 | NS      | $8921.88      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                         | Graham Holdings Co                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |         5 | NS      | $4770.90      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                         | Timken Co./The                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |        93 | NS      | $7076.37      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                   | Allegro Microsystems, Inc.                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $3706.38      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Company                      | Sotera Health Co.                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $1390.29      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc             | BJ's Wholesale Club Holdings, Inc.         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       103 | NS      | $10907.70     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                   | Healthcare Realty Trust, Inc.              | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |       514 | NS      | $7895.04      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                    | Black Hills Corp.                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       106 | NS      | $6124.68      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                               | Gap, Inc./The                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       325 | NS      | $6324.50      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                            | NEXTracker, Inc.                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $12292.86     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings, Inc.                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       168 | NS      | $16692.48     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                        | Visteon Corp.                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        40 | NS      | $4446.00      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                      | NewMarket Corp.                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |         6 | NS      | $4122.00      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                          | Terex Corp.                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |        96 | NS      | $4882.56      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                  | Crane Co.                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        34 | NS      | $6656.18      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                     | FirstCash Holdings, Inc.                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $2799.09      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Potlatchdeltic Corp.                       | Potlatch Corp.                             | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       105 | NS      | $4293.45      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                       | Cleveland-Cliffs, Inc.                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       709 | NS      | $7458.68      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                    | KBR, Inc.                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       110 | NS      | $5141.40      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc              | Weatherford International PLC              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |        55 | NS      | $3110.25      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.            | Annaly Capital Management, Inc.            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       886 | NS      | $18012.38     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.             | Lincoln Electric Holdings, Inc.            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        36 | NS      | $8766.00      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                 | Lithia Motors, Inc.                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        39 | NS      | $11232.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                           | Royal Gold, Inc.                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        53 | NS      | $8025.26      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                     | OGE Energy Corp.                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       295 | NS      | $13398.90     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                          | Alcoa Corp.                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       379 | NS      | $11358.63     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                 | Southwest Gas Corp.                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |        88 | NS      | $6876.32      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                           | GATX Corp.                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        20 | NS      | $3053.80      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                    | Nexstar Media Group, Inc.                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        42 | NS      | $7858.62      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                         | RH                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        11 | NS      | $2261.82      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                | Cognex Corp.                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       147 | NS      | $5993.19      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                   | UGI Corp.                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       314 | NS      | $11360.52     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                      | Brunswick Corp.                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |        96 | NS      | $5595.84      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                    | CACI International, Inc.                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        13 | NS      | $5987.41      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                     | Option Care Health, Inc.                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       239 | NS      | $7014.65      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                           | Lear Corp.                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        78 | NS      | $7354.62      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc              | Independence Realty Trust, Inc.            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |       136 | NS      | $2280.72      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                         | Kemper Corp.                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |        88 | NS      | $5419.92      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                    | WEX, Inc.                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        15 | NS      | $2545.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.        | First Industrial Realty Trust, Inc.        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $4336.08      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                    | Universal Display Corp.                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $5054.00      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                      | Civitas Resources, Inc.                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       124 | NS      | $3764.64      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations Inc.            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       176 | NS      | $9599.04      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.              | Starwood Property Trust, Inc.              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       507 | NS      | $9866.22      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                       | Federated Investors, Inc.                  | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |        43 | NS      | $2131.51      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                    | Sonoco Products Co.                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       144 | NS      | $6490.08      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.  | Knight-Swift Transportation Holdings, Inc. | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $10072.50     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                     | Ingredion, Inc.                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        53 | NS      | $6971.62      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                              | Blackbaud, Inc.                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |        28 | NS      | $1887.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                  | WESCO International, Inc.                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        65 | NS      | $13452.40     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                  | ZoomInfo, Technologies, Inc.               | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |       380 | NS      | $4115.40      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                  | Taylor Morrison Home Corp.                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       148 | NS      | $8773.44      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc               | Advanced Drainage Systems, Inc.            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        53 | NS      | $6081.75      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                 | New York Times Co./The                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       109 | NS      | $5656.01      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                         | Chemed Corp.                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        12 | NS      | $4947.60      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                | MAXIMUS, Inc.                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |        82 | NS      | $6056.52      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                           | Olin Corp.                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       167 | NS      | $3162.98      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.        | BellRing Brands, Inc.                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       101 | NS      | $5512.58      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.            | Acadia Healthcare Co., Inc.                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       134 | NS      | $2917.18      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc         | Frontier Communications Parent Inc         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $11977.24     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                    | Synovus Financial Corp                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       104 | NS      | $4912.96      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc.                               | Autoliv, Inc.                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       104 | NS      | $11601.20     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp.                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       339 | NS      | $28248.87     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                | IDACORP, Inc.                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        47 | NS      | $5890.51      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                       | Associated Banc-Corp.                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       239 | NS      | $5912.86      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                  | Commercial Metals Co.                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       165 | NS      | $8556.90      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.             | Rexford Industrial Realty, Inc.            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       345 | NS      | $12602.85     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                         | Under Armour Inc                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       187 | NS      | $1178.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.             | American Financial Group, Inc./OH          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        59 | NS      | $7369.10      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                         | Chord Energy Corp.                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        84 | NS      | $9267.72      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                             | EchoStar Corp.                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       100 | NS      | $3259.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.        | Ollie's Bargain Outlet Holdings, Inc.      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        37 | NS      | $5055.31      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                      | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      6412 | NS      | $6412.50      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                        | Dentsply Sirona, Inc.                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       291 | NS      | $4164.21      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                  | Prosperity Bancshares, Inc.                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $9326.80      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                             | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $6236.10      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.             | Selective Insurance Group, Inc.            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        89 | NS      | $6939.33      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                       | Home BancShares, Inc.                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $4702.72      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                         | Trex Co., Inc.                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $5139.20      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                          | HF Sinaclair Corp.                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       234 | NS      | $10281.96     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                          | Cabot Corp.                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        35 | NS      | $2526.30      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                       | Landstar System, Inc.                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        51 | NS      | $6801.87      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                   | MKS Instruments, Inc.                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        58 | NS      | $5520.44      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       130 | NS      | $6970.60      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Mid-Cap Value ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer