# EDGAR Filing Document

**Accession Number:** 0001092720
**File Stem:** 0000913181-26-000319
**Filing Date:** 2026-3
**Character Count:** 904818
**Document Hash:** 32f9897a4e366b9668c05bc6185efd5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913181-26-000319.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000913181-26-000319

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09525
- **FILM NUMBER:** 26705309

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | |
|:---|:---|
| **Dow 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 89.0%** | **COMMON STOCKS<sup>†</sup> - 89.0%** | **COMMON STOCKS<sup>†</sup> - 89.0%** |
| **Financial - 25.2%** | **Financial - 25.2%** | **Financial - 25.2%** |
| Goldman Sachs Group, Inc. | 5786 | $5085039 |
| American Express Co. | 5785 | 2140161 |
| Visa, Inc. — Class A | 5785 | 2028857 |
| JPMorgan Chase & Co. | 5785 | 1864043 |
| Travelers Companies, Inc. | 5785 | 1677997 |
| **Total Financial** |  | 12796097 |
| **Technology - 17.1%** |  |  |
| Microsoft Corp. | 5785 | 2797742 |
| International Business Machines Corp. | 5785 | 1713575 |
| Apple, Inc. | 5785 | 1572710 |
| Salesforce, Inc. | 5785 | 1532504 |
| NVIDIA Corp. | 5785 | 1078902 |
| **Total Technology** |  | 8695433 |
| **Consumer, Non-cyclical - 13.5%** |  |  |
| UnitedHealth Group, Inc. | 5785 | 1909686 |
| Amgen, Inc. | 5785 | 1893489 |
| Johnson & Johnson | 5785 | 1197206 |
| Procter & Gamble Co. | 5785 | 829048 |
| Merck & Company, Inc. | 5785 | 608929 |
| Coca-Cola Co. | 5785 | 404429 |
| **Total Consumer, Non-cyclical** |  | 6842787 |
| **Industrial - 13.1%** |  |  |
| Caterpillar, Inc. | 5785 | 3314053 |
| Boeing Co.<sup>\*</sup> | 5785 | 1256039 |
| Honeywell International, Inc. | 5785 | 1128596 |
| 3M Co. | 5785 | 926178 |
| **Total Industrial** |  | 6624866 |
| **Consumer, Cyclical - 9.4%** |  |  |
| Home Depot, Inc. | 5785 | 1990618 |
| McDonald's Corp. | 5785 | 1768070 |
| Walmart, Inc. | 5785 | 644507 |
| NIKE, Inc. — Class B | 5785 | 368562 |
| **Total Consumer, Cyclical** |  | 4771757 |
| **Communications - 5.3%** |  |  |
| Amazon.com, Inc.<sup>\*</sup> | 5785 | 1335294 |
| Walt Disney Co. | 5785 | 658159 |
| Cisco Systems, Inc. | 5785 | 445619 |
| Verizon Communications, Inc. | 5785 | 235623 |
| **Total Communications** |  | 2674695 |
| **Basic Materials - 3.7%** |  |  |
| Sherwin-Williams Co. | 5785 | 1874514 |
| **Energy - 1.7%** |  |  |
| Chevron Corp. | 5785 | 881692 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $28,778,342) |  | 45161841 |
|  | **Face<br> Amount** |  |
| **U.S. TREASURY BILLS<sup>††</sup> - 5.2%** |  |  |
| U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;3.50% due 01/22/26<sup>1,2</sup> | $2628000 | 2622812 |
| **Total U.S. Treasury Bills** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,622,473) |  | 2622812 |
| **REPURCHASE AGREEMENTS<sup>††,3</sup> - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BofA Securities, Inc.<br> issued 12/31/25 at 3.81% <br> due 01/02/26 | 523556 | 523556 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities LLC<br> issued 12/31/25 at 3.82% <br> due 01/02/26 | 523556 | 523556 |
| **Total Repurchase Agreements** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,047,112) |  | 1047112 |
| **Total Investments - 96.3%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $32,447,927) |  | $48831765 |
| **Other Assets & Liabilities, net - 3.7%** |  | 1870651 |
| **Total Net Assets - 100.0%** |  | $50702416 |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Expiration Date** | **Notional Amount** | **Value and Unrealized<br> Depreciation<sup>\*\*</sup>** |
| **Equity Futures Contracts Purchased<sup>†</sup>** |  |  |  |  |
| Dow Jones Industrial Average Mini Futures Contracts | 165 | Mar 2026 | $39878850 | $(276842) |

---

**Total Return Swap Agreements**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Index** | **Type** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Units** | **Notional Amount** | **Value and Unrealized Appreciation (Depreciation)** |
| **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** |  |  |
| BNP Paribas | Dow Jones Industrial Average | Pay | 4.54% (Federal Funds Rate + 0.90%) | At Maturity | 01/22/26 | 67 | $3209022 | $128492 |
| Barclays Bank plc | Dow Jones Industrial Average | Pay | 4.61% (SOFR + 0.90%) | At Maturity | 01/22/26 | 273 | 13104485 | (5659) |
|  |  |  |  |  |  |  | $16313507 | $122833 |

---

---

| | |
|:---|:---|
| **Dow 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | |
|:---|:---|
| *<sup>\*</sup>* | *Non-income producing security.* |
| *<sup>\*\*</sup>* | *Includes cumulative appreciation (depreciation).* |
| *<sup>†</sup>* | *Value determined based on Level 1 inputs — See Note 3.* |
| *<sup>††</sup>* | *Value determined based on Level 2 inputs — See Note 3.* |
| *<sup>1</sup>* | *All or a portion of this security is pledged as futures collateral at December 31, 2025.* |
| *<sup>2</sup>* | *Rate indicated is the effective yield at the time of purchase.* |
| *<sup>3</sup>* | *Repurchase Agreements — See Note 4.* |

---

*plc — Public Limited Company*

*SOFR — Secured Overnight Financing Rate*

 

*See Sector Classification in Other Information section.*

The following table summarizes the inputs used to value the Fund's investments at December 31, 2025 (See Note 3 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1 Quoted <br> Prices** | **Level 2 <br> Significant <br> Observable <br> Inputs** | **Level 3 <br> Significant <br> Unobservable <br> Inputs** | **Total** |
| Common Stocks | $45161841 | $— | $— | $45161841 |
| U.S. Treasury Bills |  | 2622812 |  | 2622812 |
| Repurchase Agreements |  | 1047112 |  | 1047112 |
| Equity Index Swap Agreements\*\* |  | 128492 |  | 128492 |
| Total Assets | $45161841 | $3798416 | $— | $48960257 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Liabilities)** | **Level 1 Quoted <br> Prices** | **Level 2 <br> Significant <br> Observable <br> Inputs** | **Level 3 <br> Significant <br> Unobservable <br> Inputs** | **Total** |
| Equity Futures Contracts\*\* | $276842 | $— | $— | $276842 |
| Equity Index Swap Agreements\*\* |  | 5659 |  | 5659 |
| Total Liabilities | $276842 | $5659 | $— | $282501 |

---

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

---

| | |
|:---|:---|
| **Inverse Dow 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Face<br> Amount** | **Value** |
| **U.S. TREASURY BILLS<sup>††</sup> - 1.7%** | **U.S. TREASURY BILLS<sup>††</sup> - 1.7%** | **U.S. TREASURY BILLS<sup>††</sup> - 1.7%** |
| U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;3.51% due 01/22/26<sup>1,2</sup> | $54000 | $53894 |
| **Total U.S. Treasury Bills** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $53,887) |  | 53894 |
| **REPURCHASE AGREEMENTS<sup>††,3</sup> - 77.5%** |  |  |
| &nbsp;&nbsp;&nbsp;BofA Securities, Inc.<br> issued 12/31/25 at 3.81% <br> due 01/02/26 | 1187709 | 1187709 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities LLC<br> issued 12/31/25 at 3.82% <br> due 01/02/26 | 1187709 | 1187709 |
| **Total Repurchase Agreements** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,375,418) |  | 2375418 |
| **Total Investments - 79.2%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,429,305) |  | $2429312 |
| **Other Assets & Liabilities, net - 20.8%** |  | 637176 |
| **Total Net Assets - 100.0%** |  | $3066488 |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Expiration Date** | **Notional Amount** | **Value and Unrealized<br> Appreciation<sup>\*\*</sup>** |
| **Equity Futures Contracts Sold Short<sup>†</sup>** |  |  |  |  |
| Dow Jones Industrial Average Mini Futures Contracts | 2 | Mar 2026 | $483380 | $5256 |

---

**Total Return Swap Agreements**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Index** | **Type** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Units** | **Notional Amount** | **Value and Unrealized Appreciation (Depreciation)** |
| **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** |  |  |
| Barclays Bank plc | Dow Jones Industrial Average | Receive | 4.31% (SOFR + 0.60%) | At Maturity | 01/22/26 | 93 | $4492884 | $28734 |
| BNP Paribas | Dow Jones Industrial Average | Receive | 4.14% (Federal Funds Rate + 0.50%) | At Maturity | 01/22/26 | 25 | 1185207 | (23930) |
|  |  |  |  |  |  |  | $5678091 | $4804 |

---

---

| | |
|:---|:---|
| *<sup>\*\*</sup>* | *Includes cumulative appreciation (depreciation).* |
| *<sup>†</sup>* | *Value determined based on Level 1 inputs — See Note 3.* |
| *<sup>††</sup>* | *Value determined based on Level 2 inputs — See Note 3.* |
| *<sup>1</sup>* | *All or a portion of this security is pledged as futures collateral at December 31, 2025.* |
| *<sup>2</sup>* | *Rate indicated is the effective yield at the time of purchase.* |
| *<sup>3</sup>* | *Repurchase Agreements — See Note 4.* |

---

*plc — Public Limited Company*

*SOFR — Secured Overnight Financing Rate*

 

*See Sector Classification in Other Information section.*

---

| | |
|:---|:---|
| **Inverse Dow 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

The following table summarizes the inputs used to value the Fund's investments at December 31, 2025 (See Note 3 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1 Quoted <br> Prices** | **Level 2 <br> Significant <br> Observable <br> Inputs** | **Level 3 <br> Significant <br> Unobservable <br> Inputs** | **Total** |
| U.S. Treasury Bills | $— | $53894 | $— | $53894 |
| Repurchase Agreements |  | 2375418 |  | 2375418 |
| Equity Futures Contracts\*\* | 5256 |  |  | 5256 |
| Equity Index Swap Agreements\*\* |  | 28734 |  | 28734 |
| Total Assets | $5256 | $2458046 | $— | $2463302 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Liabilities)** | **Level 1 Quoted <br> Prices** | **Level 2 <br> Significant <br> Observable <br> Inputs** | **Level 3 <br> Significant <br> Unobservable <br> Inputs** | **Total** |
| Equity Index Swap Agreements\*\* | $– $| 23930 | $– $| 23930 |

---

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

---

| | |
|:---|:---|
| **NASDAQ-100<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 87.8%** | **COMMON STOCKS<sup>†</sup> - 87.8%** | **COMMON STOCKS<sup>†</sup> - 87.8%** |
| **Technology - 43.0%** | **Technology - 43.0%** | **Technology - 43.0%** |
| NVIDIA Corp. | 622128 | $116026872 |
| Apple, Inc. | 378304 | 102845726 |
| Microsoft Corp. | 190284 | 92025148 |
| Broadcom, Inc. | 120903 | 41844528 |
| Palantir Technologies, Inc. — Class A<sup>\*</sup> | 161454 | 28698448 |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 115068 | 24642963 |
| Micron Technology, Inc. | 79539 | 22701226 |
| Lam Research Corp. | 88775 | 15196505 |
| Applied Materials, Inc. | 56307 | 14470336 |
| Intuit, Inc. | 19668 | 13028476 |
| QUALCOMM, Inc. | 75697 | 12947972 |
| Intel Corp.<sup>\*</sup> | 337139 | 12440429 |
| KLA Corp. | 9287 | 11284448 |
| Texas Instruments, Inc. | 64221 | 11141701 |
| Adobe, Inc.<sup>\*</sup> | 29586 | 10354804 |
| Analog Devices, Inc. | 34608 | 9385690 |
| Crowdstrike Holdings, Inc. — Class A<sup>\*</sup> | 17737 | 8314396 |
| ASML Holding N.V. — Class G | 6201 | 6634202 |
| Synopsys, Inc.<sup>\*</sup> | 13128 | 6166484 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 19239 | 6013726 |
| Marvell Technology, Inc. | 60933 | 5178086 |
| Autodesk, Inc.<sup>\*</sup> | 14984 | 4435414 |
| Fortinet, Inc.<sup>\*</sup> | 52561 | 4173869 |
| Western Digital Corp. | 24166 | 4163077 |
| Seagate Technology Holdings plc | 15095 | 4157012 |
| NXP Semiconductor N.V. | 17789 | 3861280 |
| Electronic Arts, Inc. | 17678 | 3612146 |
| Roper Technologies, Inc. | 7608 | 3386549 |
| Take-Two Interactive Software, Inc.<sup>\*</sup> | 13060 | 3343752 |
| Workday, Inc. — Class A<sup>\*</sup> | 15055 | 3233513 |
| Datadog, Inc. — Class A<sup>\*</sup> | 23002 | 3128042 |
| Monolithic Power Systems, Inc. | 3386 | 3068935 |
| Strategy, Inc. — Class A<sup>\*</sup> | 18923 | 2875350 |
| Paychex, Inc. | 25437 | 2853523 |
| Cognizant Technology Solutions Corp. — Class A | 34113 | 2831379 |
| Zscaler, Inc.<sup>\*</sup> | 11272 | 2535298 |
| Microchip Technology, Inc. | 38199 | 2434040 |
| Atlassian Corp. — Class A<sup>\*</sup> | 11877 | 1925737 |
| ARM Holdings plc ADR<sup>\*</sup> | 9779 | 1068943 |
| **Total Technology** |  | 628430025 |
| **Communications - 24.7%** |  |  |
| Amazon.com, Inc.<sup>\*</sup> | 273690 | 63173126 |
| Meta Platforms, Inc. — Class A | 75189 | 49631507 |
| Alphabet, Inc. — Class A | 148953 | 46622289 |
| Alphabet, Inc. — Class C | 138430 | 43439334 |
| Netflix, Inc.<sup>\*</sup> | 299490 | 28080182 |
| Cisco Systems, Inc. | 279260 | 21511398 |
| T-Mobile US, Inc. | 79055 | 16051327 |
| AppLovin Corp. — Class A<sup>\*</sup> | 21741 | 14649521 |
| Shopify, Inc. — Class A<sup>\*</sup> | 86413 | 13909901 |
| Booking Holdings, Inc. | 2278 | 12199442 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 49263 | 9074245 |
| Comcast Corp. — Class A | 256880 | 7678143 |
| MercadoLibre, Inc.<sup>\*</sup> | 3583 | 7217093 |
| DoorDash, Inc. — Class A<sup>\*</sup> | 28720 | 6504505 |
| PDD Holdings, Inc. ADR<sup>\*</sup> | 47208 | 5352915 |
| Warner Bros Discovery, Inc.<sup>\*</sup> | 175141 | 5047564 |
| Thomson Reuters Corp. | 31441 | 4146754 |
| Airbnb, Inc. — Class A<sup>\*</sup> | 30059 | 4079607 |
| Charter Communications, Inc. — Class A<sup>\*</sup> | 9147 | 1909436 |
| **Total Communications** |  | 360278289 |
| **Consumer, Non-cyclical - 8.2%** |  |  |
| Intuitive Surgical, Inc.<sup>\*</sup> | 25056 | 14190716 |
| PepsiCo, Inc. | 96643 | 13870203 |
| Amgen, Inc. | 38060 | 12457418 |
| Gilead Sciences, Inc. | 87690 | 10763071 |
| Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 17933 | 8130105 |
| Automatic Data Processing, Inc. | 28586 | 7353177 |
| Regeneron Pharmaceuticals, Inc. | 7300 | 5634651 |
| Cintas Corp. | 28404 | 5341940 |
| Monster Beverage Corp.<sup>\*</sup> | 69055 | 5294447 |
| Mondelez International, Inc. — Class A | 91201 | 4909350 |
| PayPal Holdings, Inc. | 66131 | 3860728 |
| IDEXX Laboratories, Inc.<sup>\*</sup> | 5644 | 3818335 |
| AstraZeneca plc ADR | 41257 | 3792756 |
| Alnylam Pharmaceuticals, Inc.<sup>\*</sup> | 9338 | 3713256 |
| Coca-Cola Europacific Partners plc | 32385 | 2937320 |
| Keurig Dr Pepper, Inc. | 96024 | 2689632 |
| GE HealthCare Technologies, Inc. | 32196 | 2640716 |
| Insmed, Inc.<sup>\*</sup> | 15074 | 2623479 |
| Verisk Analytics, Inc. — Class A | 9851 | 2203570 |
| Kraft Heinz Co. | 83660 | 2028755 |
| Dexcom, Inc.<sup>\*</sup> | 27567 | 1829622 |
| **Total Consumer, Non-cyclical** |  | 120083247 |
| **Consumer, Cyclical - 7.6%** |  |  |
| Tesla, Inc.<sup>\*</sup> | 113254 | 50932589 |
| Costco Wholesale Corp. | 31323 | 27011076 |
| Starbucks Corp. | 80370 | 6767958 |
| Marriott International, Inc. — Class A | 18967 | 5884322 |
| O'Reilly Automotive, Inc.<sup>\*</sup> | 59660 | 5441588 |
| Ross Stores, Inc. | 22987 | 4140878 |
| PACCAR, Inc. | 37121 | 4065121 |
| Fastenal Co. | 81142 | 3256228 |
| Copart, Inc.<sup>\*</sup> | 68419 | 2678604 |
| **Total Consumer, Cyclical** |  | 110178364 |
| **Industrial - 1.5%** |  |  |
| Honeywell International, Inc. | 44873 | 8754274 |
| CSX Corp. | 131614 | 4771007 |
| Ferrovial SE | 51861 | 3350739 |
| Axon Enterprise, Inc.<sup>\*</sup> | 5578 | 3167914 |
| Old Dominion Freight Line, Inc. | 14780 | 2317504 |
| **Total Industrial** |  | 22361438 |
| **Utilities - 1.3%** |  |  |
| Constellation Energy Corp. | 22072 | 7797375 |
| American Electric Power Company, Inc. | 37749 | 4352837 |
| Exelon Corp. | 71406 | 3112588 |

---

---

| | |
|:---|:---|
| **NASDAQ-100<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 87.8% (continued)** | **COMMON STOCKS<sup>†</sup> - 87.8% (continued)** | **COMMON STOCKS<sup>†</sup> - 87.8% (continued)** |
| **Utilities - 1.3% (continued)** |  |  |
| Xcel Energy, Inc. | 41809 | $3088013 |
| **Total Utilities** |  | 18350813 |
| **Basic Materials - 1.0%** |  |  |
| Linde plc | 33005 | 14072600 |
| **Energy - 0.4%** |  |  |
| Baker Hughes Co. | 69745 | 3176187 |
| Diamondback Energy, Inc. | 20251 | 3044333 |
| **Total Energy** |  | 6220520 |
| **Financial - 0.1%** |  |  |
| CoStar Group, Inc.<sup>\*</sup> | 29962 | 2014645 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $749,524,637) |  | 1281989941 |
|  | **Face<br> Amount** |  |
| **U.S. TREASURY BILLS<sup>††</sup> - 8.4%** |  |  |
| U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;3.50% due 01/22/26<sup>1,2</sup> | $75268000 | 75119415 |
| &nbsp;&nbsp;&nbsp;3.69% due 02/24/26<sup>2,3</sup> | 35000000 | 34817942 |
| &nbsp;&nbsp;&nbsp;3.51% due 03/19/26<sup>2,3</sup> | 12900000 | 12803958 |
| **Total U.S. Treasury Bills** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $122,716,577) |  | 122741315 |
| **FEDERAL AGENCY DISCOUNT NOTES<sup>††</sup> - 1.7%** |  |  |
| Federal Home Loan Bank |  |  |
| &nbsp;&nbsp;&nbsp;3.49% due 01/02/26<sup>2</sup> | 25000000 | 24997569 |
| **Total Federal Agency Discount Notes** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $24,997,569) |  | 24997569 |
| **FEDERAL AGENCY NOTES<sup>††</sup> - 0.5%** |  |  |
| Federal Home Loan Bank |  |  |
| &nbsp;&nbsp;&nbsp;3.71% (SOFR, Rate Floor: 0.00%) due 01/09/26<sup>◊</sup> | 7000000 | 6999972 |
| **Total Federal Agency Notes** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,000,000) |  | 6999972 |
| **REPURCHASE AGREEMENTS<sup>††,4</sup> - 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;BofA Securities, Inc.<br> issued 12/31/25 at 3.81% <br> due 01/02/26 | 12940710 | 12940710 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities LLC<br> issued 12/31/25 at 3.82% <br> due 01/02/26 | 12940709 | 12940709 |
| **Total Repurchase Agreements** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $25,881,419) |  | 25881419 |
| **Total Investments - 100.2%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $930,120,202) |  | $1462610216 |
| **Other Assets & Liabilities, net - (0.2)%** |  | (2333022) |
| **Total Net Assets - 100.0%** |  | $1460277194 |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Expiration**<br> **Date** | **Notional**<br> **Amount** | **Value and Unrealized<br> Depreciation<sup>\*\*</sup>** |
| **Equity Futures Contracts Purchased<sup>†</sup>** |  |  |  |  |
| NASDAQ-100 Index Mini Futures Contracts | 3000 | Mar 2026 | $1527300000 | $(5973218) |

---

**Total Return Swap Agreements**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Index** | **Type** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financing** <br> **Rate** | **Payment Frequency** | **Maturity**<br> **Date** | **Units** | **Notional**<br> **Amount** | **Value and Unrealized Appreciation** |
| **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** |  |  |
| Goldman Sachs International | NASDAQ-100 Index | Pay | 4.59% (Federal Funds Rate + 0.95%) | At Maturity | 01/21/26 | 2149 | $54272553 | $1605090 |
| BNP Paribas | NASDAQ-100 Index | Pay | 4.54% (Federal Funds Rate + 0.90%) | At Maturity | 01/22/26 | 1711 | 43200241 | 1042507 |
| Barclays Bank plc | NASDAQ-100 Index | Pay | 4.71% (SOFR + 1.00%) | At Maturity | 01/22/26 | 844 | 21305159 | 514142 |
|  |  |  |  |  |  |  | $118777953 | $3161739 |

---

---

| | |
|:---|:---|
| **NASDAQ-100<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | |
|:---|:---|
| *<sup>\*</sup>* | *Non-income producing security.* |
| *<sup>\*\*</sup>* | *Includes cumulative appreciation (depreciation).* |
| *<sup>†</sup>* | *Value determined based on Level 1 inputs — See Note 3.* |
| *<sup>††</sup>* | *Value determined based on Level 2 inputs — See Note 3.* |
| *<sup>◊</sup>* | *Variable rate security. Rate indicated is the rate effective at December 31, 2025. In some instances, the effective rate is limited by a minimum rate floor or a maximum rate cap established by the issuer. The settlement status of a position may also impact the effective rate indicated. In some cases, a position may be unsettled at period end and may not have a stated effective rate. In instances where multiple underlying reference rates and spread amounts are shown, the effective rate is based on a weighted average.* |
| *<sup>1</sup>* | *All or a portion of this security is pledged as futures collateral at December 31, 2025.* |
| *<sup>2</sup>* | *Rate indicated is the effective yield at the time of purchase.* |
| *<sup>3</sup>* | *All or a portion of this security is pledged as equity index swap collateral at December 31, 2025.* |
| *<sup>4</sup>* | *Repurchase Agreements — See Note 4.* |

---

*ADR — American Depositary Receipt*

*plc — Public Limited Company*

*SOFR — Secured Overnight Financing Rate*

 

*See Sector Classification in Other Information section.*

The following table summarizes the inputs used to value the Fund's investments at December 31, 2025 (See Note 3 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1 Quoted <br> Prices** | **Level 2 <br> Significant <br> Observable <br> Inputs** | **Level 3 <br> Significant <br> Unobservable <br> Inputs** | **Total** |
| Common Stocks | $1281989941 | $— | $— | $1281989941 |
| U.S. Treasury Bills |  | 122741315 |  | 122741315 |
| Federal Agency Discount Notes |  | 24997569 |  | 24997569 |
| Federal Agency Notes |  | 6999972 |  | 6999972 |
| Repurchase Agreements |  | 25881419 |  | 25881419 |
| Equity Index Swap Agreements\*\* |  | 3161739 |  | 3161739 |
| Total Assets | $1281989941 | $183782014 | $— | $1465771955 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments in Securities (Liabilities)** | **Level 1 Quoted <br> Prices** | **Level 2 <br> Significant <br> Observable <br> Inputs** | **Total** |
| Equity Futures Contracts\*\* | $5973218 | $– $– $| 5973218 |

---

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

---

| | |
|:---|:---|
| **Inverse NASDAQ-100<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Face<br> Amount** | **Value** |
| **FEDERAL AGENCY NOTES<sup>††</sup> - 29.4%** | **FEDERAL AGENCY NOTES<sup>††</sup> - 29.4%** | **FEDERAL AGENCY NOTES<sup>††</sup> - 29.4%** |
| Federal Home Loan Bank |  |  |
| &nbsp;&nbsp;&nbsp;3.76% (SOFR + 0.05%, Rate Floor: 0.00%) due 07/20/26<sup>◊</sup> | $1000000 | $1000233 |
| &nbsp;&nbsp;&nbsp;3.71% (SOFR, Rate Floor: 0.00%) due 01/09/26<sup>◊</sup> | 600000 | 599997 |
| Federal Farm Credit Bank |  |  |
| &nbsp;&nbsp;&nbsp;3.68% (Fed Funds Effective Rate + 0.04%, Rate Floor: 0.00%) due 01/06/26<sup>◊</sup> | 1500000 | 1500000 |
| **Total Federal Agency Notes** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,100,003) |  | 3100230 |
| **U.S. TREASURY BILLS<sup>††</sup> - 19.0%** |  |  |
| U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;3.75% due 02/17/26<sup>1</sup> | 1000000 | 995485 |
| &nbsp;&nbsp;&nbsp;3.50% due 01/22/26<sup>1,2</sup> | 616000 | 614784 |
| &nbsp;&nbsp;&nbsp;3.51% due 03/19/26<sup>1,3</sup> | 400000 | 397022 |
| **Total U.S. Treasury Bills** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,006,777) |  | 2007291 |
| **REPURCHASE AGREEMENTS<sup>††,4</sup> - 44.3%** |  |  |
| &nbsp;&nbsp;&nbsp;BofA Securities, Inc.<br> issued 12/31/25 at 3.81% <br> due 01/02/26 | 2339287 | 2339287 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities LLC<br> issued 12/31/25 at 3.82% <br> due 01/02/26 | 2339287 | 2339287 |
| **Total Repurchase Agreements** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,678,574) |  | 4678574 |
| **Total Investments - 92.7%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,785,354) |  | $9786095 |
| **Other Assets & Liabilities, net - 7.3%** |  | 775414 |
| **Total Net Assets - 100.0%** |  | $10561509 |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Expiration Date** | **Notional Amount** | **Value and Unrealized<br> Appreciation<sup>\*\*</sup>** |
| **Equity Futures Contracts Sold Short<sup>†</sup>** |  |  |  |  |
| NASDAQ-100 Index Mini Futures Contracts | 20 | Mar 2026 | $10182000 | $11752 |

---

**Total Return Swap Agreements**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Index** | **Type** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Units** | **Notional Amount** | **Value and Unrealized Appreciation (Depreciation)** |
| **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** |  |  |
| Goldman Sachs International | NASDAQ-100 Index | Receive | 4.29% (Federal Funds Rate + 0.65%) | At Maturity | 01/21/26 | 222 | $5602209 | $67775 |
| BNP Paribas | NASDAQ-100 Index | Receive | 4.14% (Federal Funds Rate + 0.50%) | At Maturity | 01/22/26 | 59 | 1500945 | (13317) |
| Barclays Bank plc | NASDAQ-100 Index | Receive | 4.36% (SOFR + 0.65%) | At Maturity | 01/22/26 | 151 | 3804766 | (33776) |
|  |  |  |  |  |  |  | $10907920 | $20682 |

---

---

| | |
|:---|:---|
| *<sup>\*\*</sup>* | *Includes cumulative appreciation (depreciation).* |
| *<sup>†</sup>* | *Value determined based on Level 1 inputs — See Note 3.* |
| *<sup>††</sup>* | *Value determined based on Level 2 inputs — See Note 3.* |
| *<sup>◊</sup>* | *Variable rate security. Rate indicated is the rate effective at December 31, 2025. In some instances, the effective rate is limited by a minimum rate floor or a maximum rate cap established by the issuer. The settlement status of a position may also impact the effective rate indicated. In some cases, a position may be unsettled at period end and may not have a stated effective rate. In instances where multiple underlying reference rates and spread amounts are shown, the effective rate is based on a weighted average.* |
| *<sup>1</sup>* | *Rate indicated is the effective yield at the time of purchase.* |
| *<sup>2</sup>* | *All or a portion of this security is pledged as futures collateral at December 31, 2025.* |
| *<sup>3</sup>* | *All or a portion of this security is pledged as equity index swap collateral at December 31, 2025.* |
| *<sup>4</sup>* | *Repurchase Agreements — See Note 4.* |

---

*plc — Public Limited Company*

*SOFR — Secured Overnight Financing Rate*

 

*See Sector Classification in Other Information section.*

---

| | |
|:---|:---|
| **Inverse NASDAQ-100<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

The following table summarizes the inputs used to value the Fund's investments at December 31, 2025 (See Note 3 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1 Quoted <br> Prices** | **Level 2 <br> Significant <br> Observable <br> Inputs** | **Level 3 <br> Significant <br> Unobservable <br> Inputs** | **Total** |
| Federal Agency Notes | $— | $3100230 | $— | $3100230 |
| U.S. Treasury Bills |  | 2007291 |  | 2007291 |
| Repurchase Agreements |  | 4678574 |  | 4678574 |
| Equity Futures Contracts\*\* | 11752 |  |  | 11752 |
| Equity Index Swap Agreements\*\* |  | 67775 |  | 67775 |
| Total Assets | $11752 | $9853870 | $— | $9865622 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Liabilities)** | **Level 1 Quoted <br> Prices** | **Level 2 <br> Significant <br> Observable <br> Inputs** | **Level 3 <br> Significant <br> Unobservable <br> Inputs** | **Total** |
| Equity Index Swap Agreements\*\* | $– $| 47093 | $– $| 47093 |

---

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

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0%** | **COMMON STOCKS<sup>†</sup> - 29.0%** | **COMMON STOCKS<sup>†</sup> - 29.0%** |
| **Financial - 6.8%** | **Financial - 6.8%** | **Financial - 6.8%** |
| UMB Financial Corp. | 361 | $41529 |
| CareTrust REIT, Inc. | 1117 | 40391 |
| Cadence Bank | 928 | 39755 |
| American Healthcare REIT, Inc.<sup>1</sup> | 840 | 39530 |
| Old National Bancorp | 1740 | 38819 |
| Jackson Financial, Inc. — Class A | 344 | 36688 |
| Essent Group Ltd. | 471 | 30620 |
| Terreno Realty Corp. REIT | 508 | 29825 |
| Piper Sandler Cos. | 87 | 29555 |
| Essential Properties Realty Trust, Inc. REIT<sup>1</sup> | 987 | 29274 |
| Ryman Hospitality Properties, Inc. REIT | 307 | 29048 |
| Valley National Bancorp | 2410 | 28149 |
| Glacier Bancorp, Inc. | 638 | 28104 |
| Hancock Whitney Corp. | 421 | 26809 |
| United Bankshares, Inc. | 695 | 26688 |
| Home BancShares, Inc. | 936 | 26002 |
| Kite Realty Group Trust REIT | 1081 | 25912 |
| Compass, Inc. — Class A<sup>\*</sup> | 2438 | 25770 |
| Moelis & Co. — Class A | 369 | 25365 |
| Selective Insurance Group, Inc. | 302 | 25268 |
| Atlantic Union Bankshares Corp. | 709 | 25028 |
| Ameris Bancorp | 329 | 24435 |
| Radian Group, Inc. | 674 | 24257 |
| Cipher Mining, Inc.<sup>\*</sup> | 1612 | 23793 |
| Macerich Co. REIT | 1262 | 23296 |
| Axos Financial, Inc.<sup>\*</sup> | 270 | 23263 |
| StoneX Group, Inc.<sup>\*</sup> | 243 | 23117 |
| Sabra Health Care REIT, Inc.<sup>1</sup> | 1181 | 22368 |
| Phillips Edison & Company, Inc. REIT | 628 | 22338 |
| StepStone Group, Inc. — Class A | 347 | 22267 |
| Riot Platforms, Inc.<sup>\*</sup> | 1733 | 21957 |
| Hut 8 Corp.<sup>\*</sup> | 476 | 21867 |
| Lemonade, Inc.<sup>\*</sup> | 301 | 21425 |
| Associated Banc-Corp. | 827 | 21303 |
| Independence Realty Trust, Inc. REIT | 1187 | 20749 |
| Core Scientific, Inc.<sup>\*</sup> | 1408 | 20501 |
| Texas Capital Bancshares, Inc.<sup>\*</sup> | 226 | 20462 |
| CNO Financial Group, Inc. | 478 | 20301 |
| Eastern Bankshares, Inc. | 1101 | 20291 |
| First Financial Bankshares, Inc. | 668 | 19953 |
| PennyMac Financial Services, Inc. | 145 | 19117 |
| PJT Partners, Inc. — Class A | 114 | 19061 |
| HA Sustainable Infrastructure Capital, Inc. | 606 | 19047 |
| Flagstar Bank North America | 1510 | 19011 |
| United Community Banks, Inc. | 608 | 18982 |
| Enova International, Inc.<sup>\*</sup> | 120 | 18864 |
| Upstart Holdings, Inc.<sup>\*,1</sup> | 426 | 18629 |
| Cushman & Wakefield Ltd.<sup>\*</sup> | 1150 | 18619 |
| Tanger, Inc. REIT | 555 | 18520 |
| ServisFirst Bancshares, Inc. | 256 | 18378 |
| Genworth Financial, Inc. — Class A<sup>\*</sup> | 2020 | 18241 |
| Independent Bank Corp. | 248 | 18124 |
| International Bancshares Corp. | 271 | 18005 |
| National Health Investors, Inc. REIT | 234 | 17871 |
| Outfront Media, Inc. REIT | 735 | 17713 |
| Palomar Holdings, Inc.<sup>\*</sup> | 131 | 17654 |
| Fulton Financial Corp. | 907 | 17532 |
| Terawulf, Inc.<sup>\*</sup> | 1507 | 17315 |
| Bread Financial Holdings, Inc. | 227 | 16805 |
| BankUnited, Inc. | 375 | 16714 |
| MARA Holdings, Inc.<sup>\*,1</sup> | 1847 | 16586 |
| Renasant Corp. | 469 | 16518 |
| Broadstone Net Lease, Inc. REIT | 943 | 16380 |
| First BanCorp | 790 | 16377 |
| SL Green Realty Corp. REIT | 357 | 16376 |
| BGC Group, Inc. — Class A | 1828 | 16324 |
| Cathay General Bancorp | 330 | 15969 |
| NMI Holdings, Inc. — Class A<sup>\*</sup> | 388 | 15827 |
| COPT Defense Properties REIT | 566 | 15735 |
| WesBanco, Inc. | 470 | 15623 |
| First Interstate BancSystem, Inc. — Class A | 449 | 15535 |
| WSFS Financial Corp. | 278 | 15357 |
| PotlatchDeltic Corp. REIT | 382 | 15196 |
| Blackstone Mortgage Trust, Inc. — Class A REIT | 790 | 15113 |
| Community Financial System, Inc. | 263 | 15107 |
| LXP Industrial Trust REIT | 290 | 14378 |
| Bancorp, Inc.<sup>\*</sup> | 210 | 14179 |
| Cleanspark, Inc.<sup>\*</sup> | 1379 | 13956 |
| Victory Capital Holdings, Inc. — Class A | 220 | 13880 |
| Bank of Hawaii Corp. | 199 | 13606 |
| Simmons First National Corp. — Class A | 717 | 13515 |
| Seacoast Banking Corporation of Florida | 430 | 13511 |
| Acadia Realty Trust REIT | 656 | 13474 |
| Apple Hospitality REIT, Inc. | 1132 | 13414 |
| McGrath RentCorp | 122 | 12801 |
| Newmark Group, Inc. — Class A | 735 | 12745 |
| Artisan Partners Asset Management, Inc. — Class A | 311 | 12670 |
| Provident Financial Services, Inc. | 640 | 12640 |
| Mercury General Corp. | 134 | 12604 |
| WaFd, Inc. | 387 | 12396 |
| Banc of California, Inc. | 638 | 12307 |
| Urban Edge Properties REIT | 632 | 12128 |
| CVB Financial Corp. | 649 | 12071 |
| TowneBank | 361 | 12047 |
| First Financial Bancorp | 474 | 11859 |
| Four Corners Property Trust, Inc. REIT | 509 | 11738 |
| FB Financial Corp. | 210 | 11718 |
| Dave, Inc.<sup>\*</sup> | 51 | 11292 |
| Park National Corp. | 74 | 11261 |
| Curbline Properties Corp. REIT | 484 | 11234 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Financial - 6.8% (continued)** |  |  |
| St. Joe Co. | 189 | $11221 |
| SiriusPoint Ltd.<sup>\*</sup> | 509 | 11142 |
| Customers Bancorp, Inc.<sup>\*</sup> | 151 | 11041 |
| BancFirst Corp. | 104 | 11026 |
| InvenTrust Properties Corp. REIT | 388 | 10945 |
| Beacon Financial Corp. | 414 | 10917 |
| Trustmark Corp. | 279 | 10867 |
| First Merchants Corp. | 286 | 10719 |
| LendingClub Corp.<sup>\*</sup> | 563 | 10663 |
| Banner Corp. | 169 | 10590 |
| NBT Bancorp, Inc. | 254 | 10546 |
| Webull Corp.<sup>\*</sup> | 1356 | 10536 |
| Marex Group plc | 272 | 10434 |
| Bank of NT Butterfield & Son Ltd. | 207 | 10313 |
| Dynex Capital, Inc. REIT | 730 | 10227 |
| First BanCorp Puerto Rico | 201 | 10209 |
| First Busey Corp. | 420 | 9992 |
| HCI Group, Inc. | 52 | 9968 |
| ARMOUR Residential REIT, Inc. | 562 | 9942 |
| Walker & Dunlop, Inc. | 164 | 9865 |
| Enterprise Financial Services Corp. | 182 | 9828 |
| Stewart Information Services Corp. | 138 | 9696 |
| Horace Mann Educators Corp. | 203 | 9375 |
| Skyward Specialty Insurance Group, Inc.<sup>\*</sup> | 182 | 9302 |
| DiamondRock Hospitality Co. REIT | 1024 | 9175 |
| Douglas Emmett, Inc. REIT | 826 | 9078 |
| OFG Bancorp | 219 | 8975 |
| Cohen & Steers, Inc. | 140 | 8789 |
| Burford Capital Ltd. | 979 | 8733 |
| Pagseguro Digital Ltd. — Class A | 905 | 8724 |
| First Commonwealth Financial Corp. | 517 | 8717 |
| Goosehead Insurance, Inc. — Class A | 118 | 8691 |
| Northwest Bancshares, Inc. | 721 | 8652 |
| Baldwin Insurance Group, Inc. — Class A<sup>\*</sup> | 359 | 8627 |
| Stock Yards Bancorp, Inc.<sup>1</sup> | 131 | 8508 |
| Global Net Lease, Inc. REIT | 985 | 8471 |
| City Holding Co. | 71 | 8463 |
| Farmer Mac — Class C | 47 | 8252 |
| Sunstone Hotel Investors, Inc. REIT | 904 | 8082 |
| Pathward Financial, Inc. | 113 | 8023 |
| Nicolet Bankshares, Inc. | 66 | 8006 |
| LTC Properties, Inc. REIT | 226 | 7770 |
| Elme Communities REIT | 437 | 7604 |
| Arbor Realty Trust, Inc. REIT<sup>1</sup> | 973 | 7550 |
| Alexander & Baldwin, Inc. REIT | 363 | 7492 |
| WisdomTree, Inc. | 614 | 7485 |
| S&T Bancorp, Inc. | 190 | 7476 |
| Nelnet, Inc. — Class A | 56 | 7446 |
| Anywhere Real Estate, Inc.<sup>\*</sup> | 524 | 7420 |
| NETSTREIT Corp. REIT<sup>1</sup> | 418 | 7373 |
| Coastal Financial Corp.<sup>\*</sup> | 64 | 7334 |
| Hilltop Holdings, Inc. | 216 | 7331 |
| Getty Realty Corp. REIT | 265 | 7253 |
| TriCo Bancshares | 153 | 7248 |
| Lakeland Financial Corp. | 127 | 7247 |
| Stellar Bancorp, Inc. | 234 | 7240 |
| National Bank Holdings Corp. — Class A | 188 | 7146 |
| Triumph Financial, Inc.<sup>\*,1</sup> | 114 | 7140 |
| German American Bancorp, Inc. | 180 | 7052 |
| QCR Holdings, Inc. | 84 | 6997 |
| Trupanion, Inc.<sup>\*</sup> | 184 | 6876 |
| Apollo Commercial Real Estate Finance, Inc. REIT | 694 | 6718 |
| Xenia Hotels & Resorts, Inc. REIT | 472 | 6674 |
| Pebblebrook Hotel Trust REIT<sup>1</sup> | 584 | 6611 |
| Innovative Industrial Properties, Inc. REIT | 138 | 6536 |
| Hope Bancorp, Inc. | 596 | 6532 |
| Sila Realty Trust, Inc. REIT | 276 | 6434 |
| Ellington Financial, Inc. REIT | 471 | 6396 |
| Acadian Asset Management, Inc. | 136 | 6392 |
| Hamilton Insurance Group Ltd. — Class B<sup>\*</sup> | 229 | 6389 |
| UMH Properties, Inc. REIT | 398 | 6332 |
| ProAssurance Corp.<sup>\*</sup> | 260 | 6282 |
| Ladder Capital Corp. — Class A REIT | 567 | 6231 |
| ConnectOne Bancorp, Inc. | 237 | 6214 |
| Live Oak Bancshares, Inc. | 180 | 6183 |
| Dime Community Bancshares, Inc. | 203 | 6108 |
| Encore Capital Group, Inc.<sup>\*,1</sup> | 112 | 6087 |
| Westamerica BanCorp | 125 | 5979 |
| Kennedy-Wilson Holdings, Inc. | 617 | 5966 |
| 1st Source Corp. | 94 | 5874 |
| Safety Insurance Group, Inc. | 75 | 5843 |
| Centerspace REIT | 86 | 5738 |
| Origin Bancorp, Inc. | 152 | 5717 |
| F&G Annuities & Life, Inc. | 184 | 5676 |
| Bank First Corp.<sup>1</sup> | 46 | 5604 |
| Two Harbors Investment Corp. REIT | 533 | 5596 |
| PennyMac Mortgage Investment Trust REIT | 445 | 5585 |
| Veris Residential, Inc. REIT | 375 | 5580 |
| Preferred Bank/Los Angeles CA | 59 | 5571 |
| Enact Holdings, Inc. | 140 | 5550 |
| Orchid Island Capital, Inc. REIT | 762 | 5486 |
| Fidelis Insurance Holdings Ltd. | 278 | 5440 |
| Diversified Healthcare Trust REIT | 1120 | 5432 |
| Perella Weinberg Partners | 311 | 5380 |
| Peoples Bancorp, Inc. | 178 | 5345 |
| Piedmont Realty Trust, Inc. — Class A REIT | 634 | 5288 |
| Virtus Investment Partners, Inc. | 32 | 5221 |
| Miami International Holdings, Inc.<sup>\*</sup> | 117 | 5192 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Financial - 6.8% (continued)** |  |  |
| Bitdeer Technologies Group — Class A<sup>\*</sup> | 458 | $5134 |
| RLJ Lodging Trust REIT | 682 | 5081 |
| JBG SMITH Properties REIT | 297 | 5052 |
| Chimera Investment Corp. REIT | 406 | 5047 |
| American Assets Trust, Inc. REIT | 265 | 5016 |
| OceanFirst Financial Corp. | 279 | 5008 |
| Tompkins Financial Corp. | 69 | 5004 |
| Old Second Bancorp, Inc. | 255 | 4972 |
| Smartstop Self Storage REIT, Inc. | 158 | 4889 |
| MFA Financial, Inc. REIT | 525 | 4888 |
| Patria Investments Ltd. — Class A | 307 | 4878 |
| Employers Holdings, Inc. | 111 | 4792 |
| Univest Financial Corp. | 141 | 4616 |
| Byline Bancorp, Inc. | 158 | 4606 |
| Empire State Realty Trust, Inc. — Class A REIT | 704 | 4590 |
| Community Trust Bancorp, Inc. | 81 | 4576 |
| Plymouth Industrial REIT, Inc. REIT | 209 | 4573 |
| Merchants Bancorp | 132 | 4496 |
| Southside Bancshares, Inc. | 147 | 4467 |
| Navient Corp. | 338 | 4394 |
| Universal Insurance Holdings, Inc. | 130 | 4394 |
| Resolute Holdings Management, Inc.<sup>\*</sup> | 21 | 4335 |
| Easterly Government Properties, Inc. REIT | 203 | 4302 |
| Burke & Herbert Financial Services Corp. | 69 | 4299 |
| Capitol Federal Financial, Inc. | 628 | 4277 |
| Brookfield Business Corp. — Class A | 118 | 4234 |
| Franklin BSP Realty Trust, Inc. REIT | 418 | 4193 |
| Hanmi Financial Corp. | 153 | 4136 |
| First Mid Bancshares, Inc. | 106 | 4134 |
| Heritage Financial Corp. | 174 | 4115 |
| Central Pacific Financial Corp. | 131 | 4082 |
| eXp World Holdings, Inc. | 445 | 4027 |
| Apartment Investment and Management Co. — Class A REIT | 673 | 3998 |
| Northeast Bank | 38 | 3949 |
| TrustCo Bank Corporation NY | 95 | 3926 |
| NB Bancorp, Inc. | 198 | 3924 |
| Safehold, Inc. REIT | 286 | 3915 |
| Root, Inc. — Class A<sup>\*</sup> | 54 | 3900 |
| Mercantile Bank Corp. | 81 | 3896 |
| United Fire Group, Inc. | 107 | 3889 |
| Amalgamated Financial Corp. | 119 | 3812 |
| Business First Bancshares, Inc. | 145 | 3790 |
| Horizon Bancorp, Inc. | 222 | 3765 |
| CNB Financial Corp. | 143 | 3742 |
| Camden National Corp. | 86 | 3731 |
| AMERISAFE, Inc. | 97 | 3726 |
| Cannae Holdings, Inc. | 235 | 3697 |
| Amerant Bancorp, Inc. | 189 | 3687 |
| BrightSpire Capital, Inc. REIT | 658 | 3685 |
| Heritage Commerce Corp. | 306 | 3675 |
| Esquire Financial Holdings, Inc. | 36 | 3675 |
| PRA Group, Inc.<sup>\*</sup> | 201 | 3556 |
| Mechanics Bancorp — Class A | 241 | 3526 |
| HomeTrust Bancshares, Inc. | 82 | 3521 |
| Metropolitan Bank Holding Corp. | 46 | 3513 |
| First Financial Corp. | 58 | 3504 |
| Redwood Trust, Inc. REIT | 629 | 3478 |
| NexPoint Residential Trust, Inc. REIT | 115 | 3461 |
| CBL & Associates Properties, Inc. REIT | 93 | 3441 |
| Orrstown Financial Services, Inc. | 95 | 3365 |
| Independent Bank Corp. | 103 | 3351 |
| Heritage Insurance Holdings, Inc.<sup>\*</sup> | 114 | 3336 |
| Marcus & Millichap, Inc. | 122 | 3329 |
| MidWestOne Financial Group, Inc. | 83 | 3195 |
| Whitestone REIT — Class B | 230 | 3195 |
| Equity Bancshares, Inc. — Class A | 71 | 3170 |
| Adamas Trust, Inc. REIT | 434 | 3168 |
| Mid Penn Bancorp, Inc. | 102 | 3164 |
| Financial Institutions, Inc. | 101 | 3148 |
| Eagle Bancorp, Inc. | 142 | 3042 |
| Bit Digital, Inc.<sup>\*</sup> | 1608 | 3039 |
| LendingTree, Inc.<sup>\*</sup> | 57 | 3026 |
| Capital City Bank Group, Inc. | 71 | 3022 |
| TPG RE Finance Trust, Inc. REIT | 349 | 3005 |
| Northrim BanCorp, Inc. | 112 | 2980 |
| Republic Bancorp, Inc. — Class A | 43 | 2967 |
| Hudson Pacific Properties, Inc. REIT<sup>\*</sup> | 268 | 2902 |
| Southern Missouri Bancorp, Inc. | 49 | 2897 |
| Washington Trust Bancorp, Inc. | 98 | 2896 |
| Aspen Insurance Holdings Ltd. — Class A<sup>\*</sup> | 78 | 2894 |
| Five Star Bancorp | 80 | 2862 |
| NerdWallet, Inc. — Class A<sup>\*</sup> | 211 | 2859 |
| CTO Realty Growth, Inc. REIT | 155 | 2854 |
| Invesco Mortgage Capital, Inc. REIT | 336 | 2826 |
| Shore Bancshares, Inc. | 157 | 2776 |
| Hippo Holdings, Inc.<sup>\*</sup> | 91 | 2737 |
| SmartFinancial, Inc. | 74 | 2737 |
| Summit Hotel Properties, Inc. REIT | 560 | 2727 |
| P10, Inc. — Class A | 277 | 2718 |
| Great Southern Bancorp, Inc. | 44 | 2709 |
| Armada Hoffler Properties, Inc. REIT | 408 | 2701 |
| First Community Bankshares, Inc. | 80 | 2698 |
| Peakstone Realty Trust REIT | 188 | 2698 |
| Metrocity Bankshares, Inc. | 100 | 2654 |
| Arrow Financial Corp. | 84 | 2638 |
| Slide Insurance Holdings, Inc.<sup>\*</sup> | 135 | 2630 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Financial - 6.8% (continued)** |  |  |
| Alerus Financial Corp. | 115 | $2590 |
| Universal Health Realty Income Trust REIT | 66 | 2588 |
| Brandywine Realty Trust REIT | 878 | 2564 |
| South Plains Financial, Inc. | 66 | 2561 |
| GCM Grosvenor, Inc. — Class A | 226 | 2558 |
| ACNB Corp. | 52 | 2514 |
| Third Coast Bancshares, Inc.<sup>\*</sup> | 66 | 2509 |
| Flushing Financial Corp. | 164 | 2488 |
| Gladstone Commercial Corp. REIT | 233 | 2486 |
| Farmers National Banc Corp. | 186 | 2478 |
| Firstsun Capital Bancorp<sup>\*</sup> | 64 | 2409 |
| Alexander's, Inc. REIT | 11 | 2397 |
| KKR Real Estate Finance Trust, Inc. REIT | 291 | 2392 |
| Bar Harbor Bankshares | 77 | 2391 |
| Forge Global Holdings, Inc.<sup>\*</sup> | 52 | 2317 |
| Bowhead Specialty Holdings, Inc.<sup>\*</sup> | 81 | 2312 |
| Carter Bankshares, Inc.<sup>\*</sup> | 117 | 2300 |
| Community Healthcare Trust, Inc. REIT | 140 | 2299 |
| FTAI Infrastructure, Inc. | 498 | 2296 |
| Peoples Financial Services Corp. | 47 | 2289 |
| Peapack-Gladstone Financial Corp. | 82 | 2284 |
| Hingham Institution For Savings<sup>1</sup> | 8 | 2272 |
| First Business Financial Services, Inc. | 41 | 2226 |
| Midland States Bancorp, Inc. | 105 | 2223 |
| Diamond Hill Investment Group, Inc. | 13 | 2203 |
| International Money Express, Inc.<sup>\*</sup> | 143 | 2196 |
| Northfield Bancorp, Inc. | 192 | 2195 |
| Global Medical REIT, Inc. | 65 | 2193 |
| Tiptree, Inc. — Class A | 120 | 2192 |
| Kearny Financial Corp. | 292 | 2164 |
| Columbia Financial, Inc.<sup>\*</sup> | 139 | 2160 |
| ChoiceOne Financial Services, Inc. | 73 | 2155 |
| California BanCorp | 115 | 2147 |
| Sierra Bancorp | 64 | 2092 |
| Southern First Bancshares, Inc.<sup>\*</sup> | 40 | 2061 |
| Home Bancorp, Inc. | 35 | 2023 |
| First Foundation, Inc.<sup>\*</sup> | 324 | 1996 |
| Saul Centers, Inc. REIT | 63 | 1986 |
| Real Brokerage, Inc.<sup>\*</sup> | 541 | 1975 |
| Greenlight Capital Re Ltd. — Class A<sup>\*</sup> | 135 | 1968 |
| NET Lease Office Properties REIT | 76 | 1960 |
| Bank of Marin Bancorp | 75 | 1951 |
| Unity Bancorp, Inc. | 37 | 1914 |
| Community West Bancshares | 85 | 1912 |
| One Liberty Properties, Inc. REIT | 94 | 1907 |
| Farmland Partners, Inc. REIT | 193 | 1870 |
| Bridgewater Bancshares, Inc.<sup>\*</sup> | 106 | 1858 |
| Postal Realty Trust, Inc. — Class A REIT | 114 | 1840 |
| World Acceptance Corp.<sup>\*</sup> | 13 | 1825 |
| Regional Management Corp. | 47 | 1821 |
| First Bank/Hamilton NJ | 110 | 1811 |
| Atlanticus Holdings Corp.<sup>\*</sup> | 27 | 1808 |
| RBB Bancorp | 86 | 1775 |
| Investors Title Co. | 7 | 1747 |
| Abacus Global Management, Inc. | 204 | 1744 |
| Civista Bancshares, Inc. | 78 | 1733 |
| Red River Bancshares, Inc. | 24 | 1714 |
| Northpointe Bancshares, Inc. | 102 | 1712 |
| West BanCorp, Inc. | 77 | 1709 |
| Octave Specialty Group, Inc.<sup>\*</sup> | 218 | 1696 |
| Capital Bancorp, Inc. | 60 | 1690 |
| MBIA, Inc.<sup>\*</sup> | 233 | 1668 |
| Donegal Group, Inc. — Class A | 83 | 1658 |
| Bankwell Financial Group, Inc. | 36 | 1649 |
| Compass Diversified Holdings | 343 | 1646 |
| SITE Centers Corp. REIT | 256 | 1644 |
| Ponce Financial Group, Inc.<sup>\*</sup> | 100 | 1635 |
| Chatham Lodging Trust REIT | 238 | 1621 |
| Farmers & Merchants Bancorp Incorporated/Archbold OH | 65 | 1607 |
| Ready Capital Corp. REIT<sup>1</sup> | 737 | 1607 |
| Gladstone Land Corp. REIT | 174 | 1592 |
| American Coastal Insurance Corp. | 125 | 1579 |
| GBank Financial Holdings, Inc.<sup>\*</sup> | 46 | 1559 |
| BayCom Corp. | 53 | 1558 |
| Onity Group, Inc.<sup>\*</sup> | 34 | 1557 |
| Citizens & Northern Corp. | 76 | 1533 |
| Colony Bankcorp, Inc. | 86 | 1533 |
| MVB Financial Corp. | 59 | 1524 |
| Industrial Logistics Properties Trust REIT | 273 | 1512 |
| HBT Financial, Inc. | 58 | 1499 |
| Primis Financial Corp. | 107 | 1488 |
| First Bancorp, Inc. | 55 | 1454 |
| Service Properties Trust REIT | 788 | 1450 |
| Claros Mortgage Trust, Inc. REIT<sup>\*</sup> | 471 | 1441 |
| Northeast Community Bancorp, Inc. | 63 | 1424 |
| Blue Ridge Bankshares, Inc. | 328 | 1401 |
| FS Bancorp, Inc. | 34 | 1400 |
| Orange County Bancorp, Inc. | 49 | 1399 |
| City Office REIT, Inc. | 199 | 1391 |
| Timberland Bancorp, Inc. | 38 | 1360 |
| FRP Holdings, Inc.<sup>\*</sup> | 59 | 1345 |
| Waterstone Financial, Inc. | 81 | 1341 |
| FrontView REIT, Inc. | 90 | 1328 |
| Citizens Financial Services, Inc. | 23 | 1311 |
| OppFi, Inc. | 124 | 1297 |
| Ares Commercial Real Estate Corp. REIT<sup>1</sup> | 270 | 1291 |
| John Marshall Bancorp, Inc. | 64 | 1279 |
| Middlefield Banc Corp. | 37 | 1278 |
| Parke Bancorp, Inc. | 51 | 1277 |
| NewtekOne, Inc. | 111 | 1260 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Financial - 6.8% (continued)** |  |  |
| Investar Holding Corp. | 47 | $1256 |
| Kingsway Financial Services, Inc.<sup>\*</sup> | 92 | 1237 |
| Norwood Financial Corp. | 44 | 1234 |
| PCB Bancorp | 56 | 1212 |
| TPG Mortgage Investment Trust, Inc. REIT | 142 | 1210 |
| Plumas Bancorp | 27 | 1207 |
| Blue Foundry Bancorp<sup>\*</sup> | 97 | 1206 |
| James River Group Holdings, Inc. | 188 | 1196 |
| Western New England Bancorp, Inc. | 94 | 1186 |
| RMR Group, Inc. — Class A | 79 | 1177 |
| Chemung Financial Corp. | 21 | 1172 |
| FB Bancorp, Inc.<sup>\*</sup> | 91 | 1169 |
| C&F Financial Corp. | 16 | 1161 |
| First United Corp. | 31 | 1161 |
| LCNB Corp. | 69 | 1131 |
| First Community Corp. | 38 | 1127 |
| First Western Financial, Inc.<sup>\*</sup> | 42 | 1126 |
| Citizens, Inc.<sup>\*</sup> | 231 | 1116 |
| FVCBankcorp, Inc. | 80 | 1113 |
| Chicago Atlantic Real Estate Finance, Inc. REIT | 88 | 1079 |
| National Bankshares, Inc. | 32 | 1073 |
| Alpine Income Property Trust, Inc. REIT | 64 | 1070 |
| Franklin Financial Services Corp. | 21 | 1054 |
| Oak Valley Bancorp | 35 | 1052 |
| Hawthorn Bancshares, Inc. | 30 | 1046 |
| Fidelity D&D Bancorp, Inc. | 24 | 1045 |
| Ames National Corp. | 45 | 1033 |
| First National Corp. | 40 | 1010 |
| AlTi Global, Inc.<sup>\*</sup> | 217 | 1007 |
| First Capital, Inc. | 17 | 1006 |
| Velocity Financial, Inc.<sup>\*</sup> | 48 | 996 |
| Selectquote, Inc.<sup>\*</sup> | 701 | 988 |
| Sky Harbour Group Corp.<sup>\*</sup> | 108 | 969 |
| Virginia National Bankshares Corp. | 24 | 956 |
| Kingstone Companies, Inc. | 56 | 942 |
| Princeton Bancorp, Inc. | 27 | 937 |
| Crawford & Co. — Class A | 83 | 934 |
| Eagle Financial Services, Inc. | 23 | 915 |
| LINKBANCORP, Inc. | 110 | 909 |
| Oportun Financial Corp.<sup>\*</sup> | 171 | 905 |
| Bank7 Corp. | 22 | 902 |
| Paysign, Inc.<sup>\*</sup> | 175 | 901 |
| First Savings Financial Group, Inc. | 28 | 892 |
| Douglas Elliman, Inc.<sup>\*</sup> | 374 | 886 |
| Citizens Community Bancorp, Inc. | 49 | 873 |
| Jefferson Capital, Inc. | 39 | 871 |
| Braemar Hotels & Resorts, Inc. REIT | 301 | 864 |
| loanDepot, Inc. — Class A<sup>\*</sup> | 416 | 861 |
| Legacy Housing Corp.<sup>\*</sup> | 44 | 859 |
| Medallion Financial Corp.<sup>1</sup> | 83 | 854 |
| OP Bancorp | 60 | 847 |
| CB Financial Services, Inc. | 24 | 837 |
| Commercial Bancgroup, Inc.<sup>\*</sup> | 34 | 835 |
| First Internet Bancorp | 40 | 835 |
| American Integrity Insurance Group, Inc.<sup>\*</sup> | 40 | 833 |
| Finwise Bancorp<sup>\*</sup> | 46 | 825 |
| Stratus Properties, Inc.<sup>\*</sup> | 34 | 822 |
| Better Home & Finance Holding Co.<sup>\*,1</sup> | 25 | 814 |
| Meridian Corp. | 46 | 809 |
| BRT Apartments Corp. REIT | 55 | 808 |
| Greene County Bancorp, Inc. | 36 | 800 |
| BV Financial, Inc.<sup>\*</sup> | 44 | 798 |
| Pioneer Bancorp, Inc.<sup>\*</sup> | 57 | 768 |
| Peoples Bancorp of North Carolina, Inc. | 21 | 760 |
| Ohio Valley Banc Corp. | 19 | 760 |
| Eagle Bancorp Montana, Inc. | 38 | 756 |
| Seaport Entertainment Group, Inc.<sup>\*</sup> | 38 | 751 |
| MainStreet Bancshares, Inc. | 36 | 733 |
| United Security Bancshares | 71 | 715 |
| NexPoint Diversified Real Estate Trust REIT | 186 | 712 |
| RE/MAX Holdings, Inc. — Class A<sup>\*</sup> | 93 | 706 |
| Security National Financial Corp. — Class A<sup>\*</sup> | 78 | 703 |
| Modiv Industrial, Inc. REIT | 48 | 691 |
| BankFinancial Corp. | 57 | 684 |
| ECB Bancorp, Inc.<sup>\*</sup> | 39 | 678 |
| eHealth, Inc.<sup>\*</sup> | 147 | 676 |
| Ategrity Specialty Holdings LLC<sup>\*</sup> | 32 | 672 |
| SB Financial Group, Inc. | 30 | 668 |
| ACRES Commercial Realty Corp. REIT<sup>\*</sup> | 31 | 662 |
| Seven Hills Realty Trust REIT | 74 | 659 |
| Westwood Holdings Group, Inc. | 38 | 654 |
| Richmond Mutual BanCorp, Inc. | 46 | 646 |
| BCB Bancorp, Inc. | 79 | 638 |
| SR Bancorp, Inc. | 40 | 630 |
| Silvercrest Asset Management Group, Inc. — Class A | 41 | 623 |
| Landmark Bancorp Incorporated/Manhattan KS | 23 | 602 |
| Finward Bancorp | 17 | 598 |
| Rithm Property Trust, Inc. REIT | 36 | 594 |
| Maui Land & Pineapple Company, Inc.<sup>\*</sup> | 35 | 593 |
| Transcontinental Realty Investors, Inc.<sup>\*</sup> | 10 | 586 |
| Finance of America Companies, Inc. — Class A<sup>\*</sup> | 23 | 557 |
| Hanover Bancorp, Inc. | 24 | 555 |
| Nexpoint Real Estate Finance, Inc. REIT | 39 | 549 |
| Angel Oak Mortgage REIT, Inc. | 63 | 542 |
| CoastalSouth Bancshares, Inc.<sup>\*</sup> | 23 | 535 |
| Riverview Bancorp, Inc. | 104 | 522 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Financial - 6.8% (continued)** |  |  |
| CF Bankshares, Inc. | 20 | $499 |
| Sunrise Realty Trust, Inc. REIT | 52 | 490 |
| Strawberry Fields REIT, Inc. | 37 | 485 |
| Sound Financial Bancorp, Inc. | 11 | 480 |
| NI Holdings, Inc.<sup>\*</sup> | 35 | 466 |
| Union Bankshares, Inc. | 19 | 451 |
| Consumer Portfolio Services, Inc.<sup>\*,1</sup> | 47 | 439 |
| Chain Bridge Bancorp, Inc. — Class A<sup>\*</sup> | 12 | 416 |
| Patriot National Bancorp, Inc.<sup>\*</sup> | 224 | 408 |
| Franklin Street Properties Corp. REIT | 387 | 366 |
| Lument Finance Trust, Inc. REIT | 233 | 329 |
| Rhinebeck Bancorp, Inc.<sup>\*</sup> | 23 | 276 |
| SWK Holdings Corp. | 16 | 275 |
| Clipper Realty, Inc. REIT | 71 | 271 |
| Advanced Flower Capital, Inc. REIT | 93 | 265 |
| Bakkt Holdings, Inc.<sup>\*</sup> | 26 | 261 |
| Siebert Financial Corp.<sup>\*</sup> | 72 | 253 |
| Mobile Infrastructure Corp.<sup>\*</sup> | 73 | 186 |
| American Realty Investors, Inc.<sup>\*</sup> | 7 | 112 |
| Vroom, Inc.<sup>\*</sup> | 5 | 99 |
| Kestrel Group Ltd.<sup>\*</sup> | 9 | 92 |
| GoHealth, Inc. — Class A<sup>\*</sup> | 25 | 54 |
| Logistic Properties of The Americas<sup>\*</sup> | 16 | 44 |
| **Total Financial** |  | 3380603 |
| **Consumer, Non-cyclical - 6.8%** |  |  |
| Guardant Health, Inc.<sup>\*,1</sup> | 604 | 61693 |
| Bridgebio Pharma, Inc.<sup>\*,1</sup> | 790 | 60427 |
| Madrigal Pharmaceuticals, Inc.<sup>\*</sup> | 92 | 53575 |
| Ensign Group, Inc. | 279 | 48602 |
| Arrowhead Pharmaceuticals, Inc.<sup>\*</sup> | 659 | 43751 |
| Avidity Biosciences, Inc.<sup>\*</sup> | 575 | 41475 |
| HealthEquity, Inc.<sup>\*</sup> | 424 | 38843 |
| Cytokinetics, Inc.<sup>\*,1</sup> | 590 | 37489 |
| Axsome Therapeutics, Inc.<sup>\*</sup> | 204 | 37259 |
| Praxis Precision Medicines, Inc.<sup>\*</sup> | 112 | 33011 |
| Glaukos Corp.<sup>\*</sup> | 278 | 31389 |
| Krystal Biotech, Inc.<sup>\*</sup> | 123 | 30324 |
| PTC Therapeutics, Inc.<sup>\*</sup> | 386 | 29321 |
| Rhythm Pharmaceuticals, Inc.<sup>\*</sup> | 264 | 28259 |
| iRhythm Technologies, Inc.<sup>\*</sup> | 158 | 28036 |
| Vaxcyte, Inc.<sup>\*</sup> | 569 | 26254 |
| Merit Medical Systems, Inc.<sup>\*</sup> | 291 | 25649 |
| Option Care Health, Inc.<sup>\*</sup> | 794 | 25297 |
| Protagonist Therapeutics, Inc.<sup>\*</sup> | 289 | 25241 |
| Nuvalent, Inc. — Class A<sup>\*</sup> | 249 | 25047 |
| Cogent Biosciences, Inc.<sup>\*</sup> | 690 | 24509 |
| Brink's Co. | 209 | 24397 |
| RadNet, Inc.<sup>\*</sup> | 339 | 24188 |
| Herc Holdings, Inc. | 162 | 24038 |
| CRISPR Therapeutics AG<sup>\*</sup> | 433 | 22707 |
| Alkermes plc<sup>\*</sup> | 806 | 22552 |
| Lantheus Holdings, Inc.<sup>\*</sup> | 333 | 22161 |
| Kymera Therapeutics, Inc.<sup>\*,1</sup> | 280 | 21787 |
| Indivior plc<sup>\*</sup> | 602 | 21600 |
| TG Therapeutics, Inc.<sup>\*</sup> | 721 | 21493 |
| Cidara Therapeutics, Inc.<sup>\*</sup> | 97 | 21426 |
| Laureate Education, Inc. — Class A<sup>\*</sup> | 632 | 21279 |
| Amicus Therapeutics, Inc.<sup>\*</sup> | 1480 | 21075 |
| ADMA Biologics, Inc.<sup>\*</sup> | 1151 | 20994 |
| Crinetics Pharmaceuticals, Inc.<sup>\*,1</sup> | 449 | 20901 |
| TransMedics Group, Inc.<sup>\*,1</sup> | 168 | 20437 |
| BrightSpring Health Services, Inc.<sup>\*</sup> | 542 | 20298 |
| Haemonetics Corp.<sup>\*</sup> | 239 | 19156 |
| Adtalem Global Education, Inc.<sup>\*</sup> | 179 | 18521 |
| StoneCo Ltd. — Class A<sup>\*</sup> | 1248 | 18458 |
| Ligand Pharmaceuticals, Inc. — Class B<sup>\*,1</sup> | 97 | 18340 |
| Scholar Rock Holding Corp.<sup>\*,1</sup> | 414 | 18237 |
| Verra Mobility Corp.<sup>\*</sup> | 794 | 17794 |
| Graham Holdings Co. — Class B | 16 | 17578 |
| Cal-Maine Foods, Inc.<sup>1</sup> | 220 | 17505 |
| Korn Ferry | 261 | 17231 |
| Terns Pharmaceuticals, Inc.<sup>\*</sup> | 426 | 17210 |
| ICU Medical, Inc.<sup>\*</sup> | 120 | 17120 |
| Xenon Pharmaceuticals, Inc.<sup>\*</sup> | 377 | 16897 |
| LivaNova plc<sup>\*</sup> | 271 | 16675 |
| ACADIA Pharmaceuticals, Inc.<sup>\*</sup> | 618 | 16507 |
| Marzetti Co. | 100 | 16442 |
| Veracyte, Inc.<sup>\*</sup> | 389 | 16377 |
| Mirum Pharmaceuticals, Inc.<sup>\*,1</sup> | 204 | 16114 |
| Tarsus Pharmaceuticals, Inc.<sup>\*</sup> | 195 | 15967 |
| Celcuity, Inc.<sup>\*</sup> | 160 | 15958 |
| Arcutis Biotherapeutics, Inc.<sup>\*</sup> | 546 | 15856 |
| Travere Therapeutics, Inc.<sup>\*</sup> | 410 | 15666 |
| Prestige Consumer Healthcare, Inc.<sup>\*</sup> | 246 | 15176 |
| GRAIL, Inc.<sup>\*</sup> | 175 | 14978 |
| Huron Consulting Group, Inc.<sup>\*</sup> | 85 | 14697 |
| Apogee Therapeutics, Inc.<sup>\*</sup> | 191 | 14417 |
| Oscar Health, Inc. — Class A<sup>\*</sup> | 981 | 14097 |
| Ideaya Biosciences, Inc.<sup>\*</sup> | 399 | 13793 |
| Privia Health Group, Inc.<sup>\*</sup> | 581 | 13775 |
| Stride, Inc.<sup>\*</sup> | 212 | 13765 |
| Catalyst Pharmaceuticals, Inc.<sup>\*</sup> | 575 | 13420 |
| Integer Holdings Corp.<sup>\*</sup> | 171 | 13412 |
| WD-40 Co. | 68 | 13389 |
| Supernus Pharmaceuticals, Inc.<sup>\*</sup> | 268 | 13320 |
| Vera Therapeutics, Inc.<sup>\*</sup> | 262 | 13268 |
| Beam Therapeutics, Inc.<sup>\*</sup> | 475 | 13167 |
| ABM Industries, Inc. | 303 | 12817 |
| Brookdale Senior Living, Inc. — Class A<sup>\*</sup> | 1155 | 12462 |
| CBIZ, Inc.<sup>\*</sup> | 245 | 12360 |
| GeneDx Holdings Corp.<sup>\*</sup> | 95 | 12356 |
| Viridian Therapeutics, Inc.<sup>\*</sup> | 397 | 12355 |
| Alarm.com Holdings, Inc.<sup>\*</sup> | 241 | 12296 |
| Alphatec Holdings, Inc.<sup>\*</sup> | 583 | 12266 |
| Dyne Therapeutics, Inc.<sup>\*</sup> | 626 | 12245 |
| Adaptive Biotechnologies Corp.<sup>\*</sup> | 742 | 12050 |
| Vita Coco Company, Inc.<sup>\*</sup> | 223 | 11821 |
| Remitly Global, Inc.<sup>\*</sup> | 844 | 11647 |
| CG oncology, Inc.<sup>\*</sup> | 277 | 11501 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Consumer, Non-cyclical - 6.8% (continued)** |  |  |
| Concentra Group Holdings Parent, Inc. | 580 | $11414 |
| Chefs' Warehouse, Inc.<sup>\*</sup> | 181 | 11282 |
| Spyre Therapeutics, Inc.<sup>\*</sup> | 342 | 11204 |
| Arcellx, Inc.<sup>\*,1</sup> | 170 | 11084 |
| Liquidia Corp.<sup>\*</sup> | 319 | 11002 |
| Denali Therapeutics, Inc.<sup>\*,1</sup> | 658 | 10864 |
| GEO Group, Inc.<sup>\*</sup> | 672 | 10833 |
| Soleno Therapeutics, Inc.<sup>\*,1</sup> | 232 | 10742 |
| Nuvation Bio, Inc.<sup>\*</sup> | 1198 | 10734 |
| Ocular Therapeutix, Inc.<sup>\*</sup> | 880 | 10683 |
| Omnicell, Inc.<sup>\*</sup> | 227 | 10283 |
| United Natural Foods, Inc.<sup>\*</sup> | 298 | 10034 |
| CoreCivic, Inc.<sup>\*</sup> | 525 | 10033 |
| TIC Solutions, Inc.<sup>\*</sup> | 992 | 10029 |
| CorVel Corp.<sup>\*</sup> | 148 | 10015 |
| Immunome, Inc.<sup>\*</sup> | 465 | 9988 |
| WaVe Life Sciences Ltd.<sup>\*</sup> | 572 | 9724 |
| Addus HomeCare Corp.<sup>\*</sup> | 90 | 9665 |
| QuidelOrtho Corp.<sup>\*</sup> | 337 | 9625 |
| Twist Bioscience Corp.<sup>\*</sup> | 302 | 9579 |
| Progyny, Inc.<sup>\*</sup> | 373 | 9579 |
| Avadel Pharmaceuticals plc<sup>\*</sup> | 444 | 9568 |
| AtriCure, Inc.<sup>\*</sup> | 240 | 9494 |
| Strategic Education, Inc. | 118 | 9464 |
| Nurix Therapeutics, Inc.<sup>\*</sup> | 498 | 9447 |
| Turning Point Brands, Inc. | 87 | 9431 |
| Amneal Pharmaceuticals, Inc.<sup>\*</sup> | 747 | 9412 |
| Aurinia Pharmaceuticals, Inc.<sup>\*</sup> | 589 | 9395 |
| Arcus Biosciences, Inc.<sup>\*</sup> | 391 | 9318 |
| EVERTEC, Inc. | 320 | 9309 |
| Pediatrix Medical Group, Inc.<sup>\*</sup> | 435 | 9305 |
| Disc Medicine, Inc.<sup>\*</sup> | 117 | 9291 |
| Simply Good Foods Co.<sup>\*</sup> | 461 | 9257 |
| Perdoceo Education Corp. | 314 | 9210 |
| Vericel Corp.<sup>\*</sup> | 250 | 9002 |
| Syndax Pharmaceuticals, Inc.<sup>\*,1</sup> | 423 | 8887 |
| Andersons, Inc. | 167 | 8879 |
| Artivion, Inc.<sup>\*</sup> | 194 | 8848 |
| Immunovant, Inc.<sup>\*</sup> | 348 | 8846 |
| Celldex Therapeutics, Inc.<sup>\*</sup> | 325 | 8827 |
| TriNet Group, Inc. | 149 | 8810 |
| 10X Genomics, Inc. — Class A<sup>\*</sup> | 538 | 8775 |
| PACS Group, Inc.<sup>\*</sup> | 225 | 8638 |
| National Healthcare Corp. | 63 | 8637 |
| Marqeta, Inc. — Class A<sup>\*</sup> | 1814 | 8617 |
| MannKind Corp.<sup>\*</sup> | 1504 | 8528 |
| Flywire Corp.<sup>\*</sup> | 598 | 8468 |
| Edgewise Therapeutics, Inc.<sup>\*</sup> | 341 | 8462 |
| UFP Technologies, Inc.<sup>\*</sup> | 38 | 8437 |
| LeMaitre Vascular, Inc.<sup>1</sup> | 104 | 8434 |
| PROCEPT BioRobotics Corp.<sup>\*</sup> | 268 | 8431 |
| Mineralys Therapeutics, Inc.<sup>\*</sup> | 232 | 8419 |
| Harmony Biosciences Holdings, Inc.<sup>\*</sup> | 217 | 8120 |
| BioCryst Pharmaceuticals, Inc.<sup>\*,1</sup> | 1040 | 8112 |
| Dynavax Technologies Corp.<sup>\*,1</sup> | 522 | 8028 |
| ICF International, Inc. | 94 | 8018 |
| Select Medical Holdings Corp. | 534 | 7930 |
| Legence Corp. — Class A<sup>\*</sup> | 184 | 7919 |
| Inter Parfums, Inc.<sup>1</sup> | 93 | 7889 |
| Fortrea Holdings, Inc.<sup>\*</sup> | 454 | 7831 |
| Payoneer Global, Inc.<sup>\*</sup> | 1384 | 7778 |
| Harrow, Inc.<sup>\*</sup> | 157 | 7693 |
| Agios Pharmaceuticals, Inc.<sup>\*</sup> | 280 | 7622 |
| Olema Pharmaceuticals, Inc.<sup>\*</sup> | 304 | 7600 |
| Neogen Corp.<sup>\*</sup> | 1086 | 7591 |
| Recursion Pharmaceuticals, Inc. — Class A<sup>\*,1</sup> | 1854 | 7583 |
| Enovis Corp.<sup>\*</sup> | 284 | 7566 |
| NeoGenomics, Inc.<sup>\*</sup> | 641 | 7538 |
| Tandem Diabetes Care, Inc.<sup>\*</sup> | 341 | 7495 |
| Willdan Group, Inc.<sup>\*</sup> | 71 | 7360 |
| ANI Pharmaceuticals, Inc.<sup>\*</sup> | 93 | 7341 |
| Axogen, Inc.<sup>\*</sup> | 224 | 7332 |
| Collegium Pharmaceutical, Inc.<sup>\*</sup> | 156 | 7223 |
| Ardelyx, Inc.<sup>\*</sup> | 1203 | 7013 |
| J & J Snack Foods Corp. | 77 | 6959 |
| Insperity, Inc. | 179 | 6931 |
| Spectrum Brands Holdings, Inc. | 117 | 6912 |
| Arlo Technologies, Inc.<sup>\*</sup> | 494 | 6911 |
| EyePoint, Inc.<sup>\*</sup> | 375 | 6851 |
| Azenta, Inc.<sup>\*</sup> | 203 | 6752 |
| Healthcare Services Group, Inc.<sup>\*</sup> | 350 | 6692 |
| Herbalife Ltd.<sup>\*</sup> | 516 | 6651 |
| Stoke Therapeutics, Inc.<sup>\*</sup> | 209 | 6634 |
| Zymeworks, Inc.<sup>\*</sup> | 250 | 6582 |
| Novocure Ltd.<sup>\*</sup> | 505 | 6530 |
| Universal Corp. | 123 | 6488 |
| John Wiley & Sons, Inc. — Class A<sup>1</sup> | 210 | 6432 |
| CRA International, Inc. | 32 | 6422 |
| CONMED Corp. | 155 | 6293 |
| Teladoc Health, Inc.<sup>\*</sup> | 897 | 6279 |
| Innoviva, Inc.<sup>\*</sup> | 313 | 6257 |
| Mind Medicine MindMed, Inc.<sup>\*</sup> | 467 | 6253 |
| Dole plc | 410 | 6146 |
| Surgery Partners, Inc.<sup>\*</sup> | 394 | 6087 |
| TreeHouse Foods, Inc.<sup>\*</sup> | 256 | 6039 |
| Fresh Del Monte Produce, Inc. | 169 | 6022 |
| US Physical Therapy, Inc. | 77 | 6013 |
| Xeris Biopharma Holdings, Inc.<sup>\*</sup> | 764 | 5997 |
| Universal Technical Institute, Inc.<sup>\*</sup> | 229 | 5984 |
| Beta Bionics, Inc.<sup>\*</sup> | 194 | 5911 |
| Taysha Gene Therapies, Inc.<sup>\*</sup> | 1073 | 5901 |
| First Advantage Corp.<sup>\*</sup> | 404 | 5870 |
| PROG Holdings, Inc. | 199 | 5869 |
| Oruka Therapeutics, Inc.<sup>\*</sup> | 192 | 5819 |
| LifeStance Health Group, Inc.<sup>\*</sup> | 826 | 5815 |
| Pacira BioSciences, Inc.<sup>\*</sup> | 222 | 5745 |
| STAAR Surgical Co.<sup>\*</sup> | 248 | 5726 |
| Relay Therapeutics, Inc.<sup>\*</sup> | 675 | 5710 |
| Capricor Therapeutics, Inc.<sup>\*</sup> | 196 | 5657 |
| Trevi Therapeutics, Inc.<sup>\*</sup> | 451 | 5647 |
| Castle Biosciences, Inc.<sup>\*</sup> | 145 | 5641 |
| Legalzoom.com, Inc.<sup>\*</sup> | 565 | 5610 |
| Xencor, Inc.<sup>\*</sup> | 359 | 5496 |
| CompoSecure, Inc. — Class A<sup>\*</sup> | 285 | 5495 |
| Vital Farms, Inc.<sup>\*</sup> | 172 | 5494 |
| Amylyx Pharmaceuticals, Inc.<sup>\*</sup> | 441 | 5327 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Consumer, Non-cyclical - 6.8% (continued)** |  |  |
| Biohaven Ltd.<sup>\*</sup> | 461 | $5205 |
| Coursera, Inc.<sup>\*</sup> | 705 | 5189 |
| Astrana Health, Inc.<sup>\*</sup> | 208 | 5160 |
| Ingles Markets, Inc. — Class A | 75 | 5141 |
| Cimpress plc<sup>\*</sup> | 77 | 5127 |
| Novavax, Inc.<sup>\*,1</sup> | 763 | 5127 |
| Amphastar Pharmaceuticals, Inc.<sup>\*</sup> | 189 | 5061 |
| Deluxe Corp. | 226 | 5047 |
| Dianthus Therapeutics, Inc.<sup>\*</sup> | 122 | 5028 |
| Omeros Corp.<sup>\*</sup> | 288 | 4946 |
| CareDx, Inc.<sup>\*</sup> | 259 | 4880 |
| Grocery Outlet Holding Corp.<sup>\*,1</sup> | 483 | 4878 |
| Pennant Group, Inc.<sup>\*</sup> | 173 | 4870 |
| Clover Health Investments Corp.<sup>\*</sup> | 2059 | 4839 |
| Sezzle, Inc.<sup>\*</sup> | 75 | 4761 |
| NPK International, Inc.<sup>\*</sup> | 397 | 4732 |
| Upbound Group, Inc. | 268 | 4706 |
| AdaptHealth Corp.<sup>\*</sup> | 472 | 4701 |
| Tango Therapeutics, Inc.<sup>\*,1</sup> | 528 | 4678 |
| Kodiak Sciences, Inc.<sup>\*</sup> | 167 | 4669 |
| BioLife Solutions, Inc.<sup>\*</sup> | 193 | 4667 |
| BrightView Holdings, Inc.<sup>\*</sup> | 363 | 4599 |
| Barrett Business Services, Inc. | 127 | 4599 |
| Driven Brands Holdings, Inc.<sup>\*</sup> | 305 | 4520 |
| Intellia Therapeutics, Inc.<sup>\*</sup> | 502 | 4513 |
| Upstream Bio, Inc.<sup>\*</sup> | 166 | 4507 |
| AnaptysBio, Inc.<sup>\*</sup> | 92 | 4460 |
| MBX Biosciences, Inc.<sup>\*</sup> | 141 | 4447 |
| UroGen Pharma Ltd.<sup>\*</sup> | 188 | 4403 |
| Weis Markets, Inc.<sup>1</sup> | 68 | 4358 |
| Alight, Inc. — Class A | 2200 | 4290 |
| Rapport Therapeutics, Inc.<sup>\*</sup> | 141 | 4278 |
| Integra LifeSciences Holdings Corp.<sup>\*</sup> | 342 | 4248 |
| Savara, Inc.<sup>\*</sup> | 703 | 4239 |
| Kura Oncology, Inc.<sup>\*</sup> | 403 | 4187 |
| Maze Therapeutics, Inc.<sup>\*</sup> | 99 | 4102 |
| iRadimed Corp. | 42 | 4086 |
| MiMedx Group, Inc.<sup>\*</sup> | 603 | 4082 |
| Arvinas, Inc.<sup>\*</sup> | 335 | 3973 |
| Matthews International Corp. — Class A | 152 | 3970 |
| Vestis Corp.<sup>\*</sup> | 588 | 3922 |
| Edgewell Personal Care Co. | 230 | 3922 |
| National Beverage Corp.<sup>\*</sup> | 122 | 3891 |
| Phibro Animal Health Corp. — Class A | 104 | 3885 |
| Rigel Pharmaceuticals, Inc.<sup>\*</sup> | 90 | 3855 |
| Utz Brands, Inc. | 369 | 3830 |
| SI-BONE, Inc.<sup>\*</sup> | 194 | 3826 |
| CorMedix, Inc.<sup>\*,1</sup> | 328 | 3815 |
| Esperion Therapeutics, Inc.<sup>\*</sup> | 1018 | 3767 |
| Monte Rosa Therapeutics, Inc.<sup>\*,1</sup> | 238 | 3732 |
| Butterfly Network, Inc.<sup>\*</sup> | 979 | 3720 |
| Arbutus Biopharma Corp.<sup>\*</sup> | 772 | 3713 |
| Palvella Therapeutics, Inc.<sup>\*</sup> | 35 | 3663 |
| Lincoln Educational Services Corp.<sup>\*</sup> | 151 | 3647 |
| Geron Corp.<sup>\*</sup> | 2761 | 3644 |
| Inhibrx Biosciences, Inc.<sup>\*</sup> | 46 | 3634 |
| Theravance Biopharma, Inc.<sup>\*</sup> | 193 | 3611 |
| Quanex Building Products Corp. | 233 | 3584 |
| Iovance Biotherapeutics, Inc.<sup>\*</sup> | 1307 | 3568 |
| Jade Biosciences, Inc. | 230 | 3549 |
| Embecta Corp. | 298 | 3540 |
| Green Dot Corp. — Class A<sup>\*</sup> | 274 | 3510 |
| Compass Therapeutics, Inc.<sup>\*</sup> | 650 | 3490 |
| REGENXBIO, Inc.<sup>\*</sup> | 239 | 3442 |
| Day One Biopharmaceuticals, Inc.<sup>\*</sup> | 367 | 3420 |
| American Public Education, Inc.<sup>\*</sup> | 89 | 3364 |
| Tootsie Roll Industries, Inc. | 90 | 3297 |
| Erasca, Inc.<sup>\*</sup> | 885 | 3292 |
| Phathom Pharmaceuticals, Inc.<sup>\*</sup> | 197 | 3268 |
| Replimune Group, Inc.<sup>\*</sup> | 336 | 3266 |
| ARS Pharmaceuticals, Inc.<sup>\*,1</sup> | 280 | 3262 |
| Tyra Biosciences, Inc.<sup>\*</sup> | 123 | 3234 |
| Emergent BioSolutions, Inc.<sup>\*</sup> | 259 | 3201 |
| Precigen, Inc.<sup>\*</sup> | 765 | 3198 |
| Tactile Systems Technology, Inc.<sup>\*</sup> | 110 | 3190 |
| Lexeo Therapeutics, Inc.<sup>\*</sup> | 313 | 3108 |
| KalVista Pharmaceuticals, Inc.<sup>\*</sup> | 192 | 3101 |
| Hertz Global Holdings, Inc.<sup>\*</sup> | 602 | 3094 |
| AMN Healthcare Services, Inc.<sup>\*</sup> | 195 | 3073 |
| Monro, Inc. | 152 | 3046 |
| Carriage Services, Inc. — Class A | 72 | 3046 |
| Septerna, Inc.<sup>\*</sup> | 109 | 3039 |
| Cytek Biosciences, Inc.<sup>\*</sup> | 600 | 3030 |
| Zenas Biopharma, Inc.<sup>\*,1</sup> | 83 | 3014 |
| Enliven Therapeutics, Inc.<sup>\*,1</sup> | 195 | 3003 |
| Orthofix Medical, Inc.<sup>\*</sup> | 198 | 3002 |
| Gossamer Bio, Inc.<sup>\*</sup> | 968 | 3001 |
| Guardian Pharmacy Services, Inc. — Class A<sup>\*</sup> | 99 | 2979 |
| Keros Therapeutics, Inc.<sup>\*</sup> | 145 | 2952 |
| Udemy, Inc.<sup>\*</sup> | 495 | 2896 |
| Myriad Genetics, Inc.<sup>\*</sup> | 464 | 2854 |
| Aquestive Therapeutics, Inc.<sup>\*</sup> | 439 | 2836 |
| Aveanna Healthcare Holdings, Inc.<sup>\*</sup> | 346 | 2827 |
| John B Sanfilippo & Son, Inc. | 40 | 2824 |
| Kforce, Inc. | 91 | 2814 |
| Mister Car Wash, Inc.<sup>\*</sup> | 506 | 2813 |
| Fulgent Genetics, Inc.<sup>\*</sup> | 107 | 2811 |
| Ceribell, Inc.<sup>\*</sup> | 127 | 2785 |
| Janux Therapeutics, Inc.<sup>\*</sup> | 201 | 2774 |
| Sana Biotechnology, Inc.<sup>\*,1</sup> | 680 | 2768 |
| Ironwood Pharmaceuticals, Inc. — Class A<sup>\*</sup> | 816 | 2750 |
| Vir Biotechnology, Inc.<sup>\*</sup> | 454 | 2738 |
| Cullinan Therapeutics, Inc.<sup>\*</sup> | 260 | 2691 |
| Transcat, Inc.<sup>\*</sup> | 47 | 2666 |
| Pacific Biosciences of California, Inc.<sup>\*</sup> | 1408 | 2633 |
| Bicara Therapeutics, Inc.<sup>\*</sup> | 156 | 2625 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Consumer, Non-cyclical - 6.8% (continued)** |  |  |
| Kestra Medical Technologies Ltd.<sup>\*</sup> | 98 | $2599 |
| Sionna Therapeutics, Inc.<sup>\*</sup> | 63 | 2592 |
| Cass Information Systems, Inc. | 62 | 2574 |
| Avanos Medical, Inc.<sup>\*</sup> | 228 | 2561 |
| Seneca Foods Corp. — Class A<sup>\*</sup> | 23 | 2544 |
| AngioDynamics, Inc.<sup>\*</sup> | 198 | 2542 |
| Hackett Group, Inc. | 128 | 2513 |
| Mission Produce, Inc.<sup>\*</sup> | 216 | 2506 |
| Vanda Pharmaceuticals, Inc.<sup>\*</sup> | 284 | 2505 |
| Helen of Troy Ltd.<sup>\*</sup> | 117 | 2486 |
| Zevra Therapeutics, Inc.<sup>\*</sup> | 277 | 2482 |
| Fulcrum Therapeutics, Inc.<sup>\*</sup> | 218 | 2466 |
| Annexon, Inc.<sup>\*</sup> | 488 | 2450 |
| Varex Imaging Corp.<sup>\*</sup> | 209 | 2435 |
| Astria Therapeutics, Inc.<sup>\*</sup> | 186 | 2435 |
| Alumis, Inc.<sup>\*</sup> | 246 | 2401 |
| ORIC Pharmaceuticals, Inc.<sup>\*,1</sup> | 293 | 2397 |
| ArriVent Biopharma, Inc.<sup>\*</sup> | 117 | 2354 |
| Mama's Creations, Inc.<sup>\*</sup> | 174 | 2347 |
| Enhabit, Inc.<sup>\*</sup> | 253 | 2333 |
| OPKO Health, Inc.<sup>\*</sup> | 1845 | 2325 |
| ImmunityBio, Inc.<sup>\*,1</sup> | 1173 | 2323 |
| Ennis, Inc. | 126 | 2269 |
| Eton Pharmaceuticals, Inc.<sup>\*</sup> | 131 | 2215 |
| LB Pharmaceuticals, Inc.<sup>\*</sup> | 96 | 2137 |
| Community Health Systems, Inc.<sup>\*</sup> | 662 | 2065 |
| Corvus Pharmaceuticals, Inc.<sup>\*</sup> | 267 | 2056 |
| Akebia Therapeutics, Inc.<sup>\*</sup> | 1275 | 2053 |
| Personalis, Inc.<sup>\*</sup> | 256 | 2038 |
| Cerus Corp.<sup>\*</sup> | 942 | 1941 |
| Absci Corp.<sup>\*,1</sup> | 556 | 1940 |
| NeuroPace, Inc.<sup>\*</sup> | 123 | 1899 |
| Prothena Corporation plc<sup>\*</sup> | 198 | 1891 |
| Calavo Growers, Inc. | 86 | 1871 |
| SunOpta, Inc.<sup>\*</sup> | 488 | 1854 |
| SELLAS Life Sciences Group, Inc.<sup>\*,1</sup> | 487 | 1836 |
| RxSight, Inc.<sup>\*</sup> | 176 | 1834 |
| ClearPoint Neuro, Inc.<sup>\*</sup> | 133 | 1819 |
| Evolus, Inc.<sup>\*</sup> | 272 | 1809 |
| Organogenesis Holdings, Inc.<sup>\*</sup> | 348 | 1803 |
| Bright Minds Biosciences, Inc.<sup>\*</sup> | 23 | 1795 |
| Maravai LifeSciences Holdings, Inc. — Class A<sup>\*</sup> | 552 | 1794 |
| Verastem, Inc.<sup>\*</sup> | 231 | 1783 |
| Custom Truck One Source, Inc.<sup>\*</sup> | 307 | 1768 |
| MGP Ingredients, Inc. | 72 | 1750 |
| Bioventus, Inc. — Class A<sup>\*</sup> | 235 | 1748 |
| Prime Medicine, Inc.<sup>\*</sup> | 494 | 1714 |
| Niagen Bioscience, Inc.<sup>\*</sup> | 266 | 1692 |
| B&G Foods, Inc.<sup>1</sup> | 393 | 1690 |
| Tejon Ranch Co.<sup>\*</sup> | 107 | 1687 |
| MeiraGTx Holdings plc<sup>\*</sup> | 212 | 1685 |
| Solid Biosciences, Inc.<sup>\*</sup> | 298 | 1681 |
| ACCO Brands Corp. | 446 | 1664 |
| Village Super Market, Inc. — Class A | 47 | 1664 |
| Ginkgo Bioworks Holdings, Inc.<sup>\*</sup> | 198 | 1645 |
| Natural Grocers by Vitamin Cottage, Inc. | 65 | 1628 |
| Enanta Pharmaceuticals, Inc.<sup>\*</sup> | 103 | 1624 |
| Nature's Sunshine Products, Inc.<sup>\*</sup> | 75 | 1619 |
| BioAge Labs, Inc.<sup>\*</sup> | 121 | 1601 |
| Strata Critical Medical, Inc.<sup>\*</sup> | 327 | 1573 |
| Cadiz, Inc.<sup>\*</sup> | 280 | 1571 |
| Beyond Meat, Inc.<sup>\*,1</sup> | 1904 | 1561 |
| Delcath Systems, Inc.<sup>\*</sup> | 154 | 1555 |
| 4D Molecular Therapeutics, Inc.<sup>\*,1</sup> | 205 | 1537 |
| OrthoPediatrics Corp.<sup>\*</sup> | 86 | 1527 |
| Anavex Life Sciences Corp.<sup>\*</sup> | 426 | 1517 |
| Rocket Pharmaceuticals, Inc.<sup>\*</sup> | 428 | 1502 |
| MapLight Therapeutics, Inc.<sup>\*</sup> | 84 | 1475 |
| Entrada Therapeutics, Inc.<sup>\*</sup> | 143 | 1470 |
| Repay Holdings Corp.<sup>\*</sup> | 397 | 1449 |
| Aldeyra Therapeutics, Inc.<sup>\*</sup> | 277 | 1435 |
| Altimmune, Inc.<sup>\*</sup> | 395 | 1426 |
| Atea Pharmaceuticals, Inc.<sup>\*</sup> | 391 | 1396 |
| Aclaris Therapeutics, Inc.<sup>\*</sup> | 463 | 1394 |
| Distribution Solutions Group, Inc.<sup>\*</sup> | 50 | 1370 |
| Kelly Services, Inc. — Class A | 155 | 1364 |
| Paysafe Ltd.<sup>\*</sup> | 166 | 1343 |
| Viemed Healthcare, Inc.<sup>\*</sup> | 178 | 1322 |
| Target Hospitality Corp.<sup>\*</sup> | 164 | 1314 |
| LENZ Therapeutics, Inc.<sup>\*</sup> | 82 | 1312 |
| ADC Therapeutics S.A.<sup>\*</sup> | 369 | 1303 |
| Cross Country Healthcare, Inc.<sup>\*</sup> | 160 | 1296 |
| Puma Biotechnology, Inc.<sup>\*</sup> | 216 | 1285 |
| SIGA Technologies, Inc. | 209 | 1277 |
| XOMA Royalty Corp.<sup>\*</sup> | 48 | 1276 |
| KORU Medical Systems, Inc.<sup>\*</sup> | 217 | 1261 |
| Pulse Biosciences, Inc.<sup>\*</sup> | 90 | 1236 |
| Honest Company, Inc.<sup>\*,1</sup> | 476 | 1228 |
| Nathan's Famous, Inc. | 13 | 1216 |
| National Research Corp. — Class A | 64 | 1201 |
| Quanterix Corp.<sup>\*</sup> | 188 | 1196 |
| Monopar Therapeutics, Inc.<sup>\*</sup> | 18 | 1175 |
| Abeona Therapeutics, Inc.<sup>\*</sup> | 223 | 1175 |
| Tectonic Therapeutic, Inc.<sup>\*,1</sup> | 56 | 1168 |
| Lifecore Biomedical, Inc.<sup>\*</sup> | 141 | 1153 |
| Candel Therapeutics, Inc.<sup>\*,1</sup> | 201 | 1136 |
| Design Therapeutics, Inc.<sup>\*</sup> | 121 | 1135 |
| USANA Health Sciences, Inc.<sup>\*</sup> | 57 | 1119 |
| agilon health, Inc.<sup>\*</sup> | 1574 | 1084 |
| Accendra Health, Inc.<sup>\*</sup> | 385 | 1078 |
| DiaMedica Therapeutics, Inc.<sup>\*</sup> | 135 | 1075 |
| SANUWAVE Health, Inc.<sup>\*</sup> | 36 | 1074 |
| Limoneira Co. | 85 | 1073 |
| Oncology Institute, Inc.<sup>\*</sup> | 301 | 1072 |
| Allogene Therapeutics, Inc.<sup>\*</sup> | 773 | 1059 |
| Spire Global, Inc.<sup>\*</sup> | 140 | 1050 |
| Ardent Health, Inc.<sup>\*</sup> | 118 | 1042 |
| Aura Biosciences, Inc.<sup>\*</sup> | 191 | 1041 |
| Information Services Group, Inc. | 180 | 1040 |
| Neurogene, Inc.<sup>\*,1</sup> | 50 | 1030 |
| Electromed, Inc.<sup>\*</sup> | 35 | 1019 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Consumer, Non-cyclical - 6.8% (continued)** |  |  |
| Heron Therapeutics, Inc.<sup>\*</sup> | 780 | $1014 |
| Benitec Biopharma, Inc.<sup>\*</sup> | 74 | 997 |
| USCB Financial Holdings, Inc. | 54 | 995 |
| Alico, Inc. | 27 | 982 |
| Olaplex Holdings, Inc.<sup>\*</sup> | 716 | 960 |
| OmniAb, Inc.<sup>\*</sup> | 511 | 945 |
| Franklin Covey Co.<sup>\*</sup> | 56 | 940 |
| Semler Scientific, Inc.<sup>\*</sup> | 61 | 933 |
| Voyager Therapeutics, Inc.<sup>\*</sup> | 237 | 931 |
| Quad/Graphics, Inc. | 148 | 928 |
| OraSure Technologies, Inc.<sup>\*</sup> | 383 | 927 |
| Fennec Pharmaceuticals, Inc.<sup>\*</sup> | 120 | 924 |
| Nano-X Imaging Ltd.<sup>\*</sup> | 328 | 918 |
| Sonida Senior Living, Inc.<sup>\*</sup> | 28 | 913 |
| Foghorn Therapeutics, Inc.<sup>\*</sup> | 167 | 902 |
| Utah Medical Products, Inc. | 16 | 895 |
| Cardiff Oncology, Inc.<sup>\*,1</sup> | 316 | 888 |
| Editas Medicine, Inc.<sup>\*</sup> | 430 | 881 |
| Protara Therapeutics, Inc.<sup>\*</sup> | 165 | 879 |
| Resources Connection, Inc. | 166 | 837 |
| Perspective Therapeutics, Inc.<sup>\*</sup> | 304 | 836 |
| Larimar Therapeutics, Inc.<sup>\*</sup> | 216 | 823 |
| Inogen, Inc.<sup>\*</sup> | 121 | 813 |
| Beauty Health Co.<sup>\*,1</sup> | 583 | 810 |
| Chaince Digital Holdings, Inc.<sup>\*</sup> | 163 | 810 |
| Rezolute, Inc.<sup>\*</sup> | 341 | 805 |
| MaxCyte, Inc.<sup>\*</sup> | 516 | 800 |
| Quantum-Si, Inc.<sup>\*</sup> | 719 | 791 |
| Arcturus Therapeutics Holdings, Inc.<sup>\*</sup> | 129 | 791 |
| Coherus Oncology, Inc.<sup>\*</sup> | 541 | 768 |
| Westrock Coffee Co.<sup>\*</sup> | 184 | 749 |
| MediWound Ltd.<sup>\*</sup> | 39 | 720 |
| KinderCare Learning Companies, Inc.<sup>\*</sup> | 161 | 696 |
| Priority Technology Holdings, Inc.<sup>\*</sup> | 127 | 692 |
| Acme United Corp. | 17 | 685 |
| Stereotaxis, Inc.<sup>\*</sup> | 292 | 672 |
| Joint Corp.<sup>\*</sup> | 77 | 671 |
| TrueBlue, Inc.<sup>\*</sup> | 146 | 664 |
| Greenwich Lifesciences, Inc.<sup>\*,1</sup> | 31 | 651 |
| Acacia Research Corp.<sup>\*</sup> | 174 | 651 |
| Protalix BioTherapeutics, Inc.<sup>\*</sup> | 356 | 641 |
| Inhibikase Therapeutics, Inc.<sup>\*</sup> | 308 | 631 |
| Lifeway Foods, Inc.<sup>\*</sup> | 26 | 630 |
| Anika Therapeutics, Inc.<sup>\*</sup> | 64 | 615 |
| Humacyte, Inc.<sup>\*</sup> | 639 | 614 |
| Tonix Pharmaceuticals Holding Corp.<sup>\*</sup> | 39 | 609 |
| Treace Medical Concepts, Inc.<sup>\*</sup> | 243 | 595 |
| Medifast, Inc.<sup>\*</sup> | 55 | 587 |
| CVRx, Inc.<sup>\*</sup> | 82 | 582 |
| TriSalus Life Sciences, Inc.<sup>\*</sup> | 81 | 565 |
| LENSAR, Inc.<sup>\*</sup> | 48 | 558 |
| Anteris Technologies Global Corp.<sup>\*</sup> | 110 | 549 |
| Fate Therapeutics, Inc.<sup>\*</sup> | 555 | 545 |
| Alector, Inc.<sup>\*</sup> | 349 | 544 |
| European Wax Center, Inc. — Class A<sup>\*</sup> | 149 | 536 |
| Innovage Holding Corp.<sup>\*</sup> | 103 | 535 |
| RCM Technologies, Inc.<sup>\*</sup> | 25 | 511 |
| Nuvectis Pharma, Inc.<sup>\*</sup> | 66 | 498 |
| Hain Celestial Group, Inc.<sup>\*</sup> | 462 | 494 |
| Alta Equipment Group, Inc. | 104 | 478 |
| Journey Medical Corp.<sup>\*</sup> | 62 | 478 |
| Forrester Research, Inc.<sup>\*</sup> | 58 | 471 |
| Eledon Pharmaceuticals, Inc.<sup>\*</sup> | 299 | 451 |
| HF Foods Group, Inc.<sup>\*</sup> | 205 | 441 |
| CPI Card Group, Inc.<sup>\*</sup> | 30 | 440 |
| Pulmonx Corp.<sup>\*</sup> | 195 | 431 |
| Accuray, Inc.<sup>\*</sup> | 517 | 426 |
| DocGo, Inc.<sup>\*</sup> | 465 | 408 |
| Waldencast plc — Class A<sup>\*</sup> | 216 | 406 |
| Nkarta, Inc.<sup>\*</sup> | 216 | 400 |
| SoundThinking, Inc.<sup>\*</sup> | 49 | 393 |
| Biote Corp. — Class A<sup>\*</sup> | 149 | 387 |
| Lucid Diagnostics, Inc.<sup>\*</sup> | 353 | 385 |
| Aardvark Therapeutics, Inc.<sup>\*</sup> | 29 | 381 |
| Zevia PBC — Class A<sup>\*</sup> | 161 | 373 |
| BRC, Inc. — Class A<sup>\*</sup> | 316 | 351 |
| Sanara Medtech, Inc.<sup>\*</sup> | 15 | 350 |
| aTyr Pharma, Inc.<sup>\*,1</sup> | 444 | 348 |
| Cartesian Therapeutics, Inc.<sup>\*,1</sup> | 47 | 339 |
| Outset Medical, Inc.<sup>\*</sup> | 90 | 334 |
| Lifevantage Corp. | 54 | 333 |
| FitLife Brands, Inc.<sup>\*</sup> | 20 | 325 |
| Gyre Therapeutics, Inc.<sup>\*</sup> | 46 | 325 |
| Emerald Holding, Inc. | 71 | 317 |
| HireQuest, Inc. | 28 | 294 |
| Forafric Global plc<sup>\*</sup> | 26 | 287 |
| Korro Bio, Inc.<sup>\*</sup> | 34 | 272 |
| Ispire Technology, Inc.<sup>\*</sup> | 96 | 269 |
| Neuronetics, Inc.<sup>\*</sup> | 184 | 254 |
| Avita Medical, Inc.<sup>\*</sup> | 62 | 214 |
| Alpha Teknova, Inc.<sup>\*</sup> | 55 | 209 |
| Actuate Therapeutics, Inc.<sup>\*,1</sup> | 30 | 184 |
| MarketWise, Inc. | 11 | 165 |
| Solesence, Inc.<sup>\*</sup> | 96 | 153 |
| Myomo, Inc.<sup>\*</sup> | 166 | 151 |
| Inmune Bio, Inc.<sup>\*</sup> | 85 | 133 |
| AirSculpt Technologies, Inc.<sup>\*,1</sup> | 65 | 129 |
| SBC Medical Group Holdings, Inc.<sup>\*</sup> | 29 | 125 |
| TuHURA Biosciences, Inc.<sup>\*</sup> | 131 | 99 |
| Atlantic International Corp.<sup>\*</sup> | 55 | 73 |
| Tvardi Therapeutics, Inc.<sup>\*</sup> | 17 | 73 |
| Tevogen Bio Holdings, Inc.<sup>\*</sup> | 145 | 48 |
| Nektar Therapeutics<sup>\*</sup> | 1 | 42 |
| Ligand Pharmaceuticals, Inc.<sup>\*,†††</sup> | 23 |  |
| Ligand Pharmaceuticals, Inc.<sup>\*,†††</sup> | 23 | – |
| **Total Consumer, Non-cyclical** |  | 3374524 |
| **Industrial - 4.9%** |  |  |
| Bloom Energy Corp. — Class A<sup>\*</sup> | 1086 | 94363 |
| Fabrinet<sup>\*</sup> | 180 | 81950 |
| Kratos Defense & Security Solutions, Inc.<sup>\*</sup> | 829 | 62929 |
| SPX Technologies, Inc.<sup>\*</sup> | 240 | 48014 |
| Dycom Industries, Inc.<sup>\*</sup> | 139 | 46968 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Industrial - 4.9% (continued)** |  |  |
| Chart Industries, Inc.<sup>\*</sup> | 225 | $46402 |
| AeroVironment, Inc.<sup>\*</sup> | 188 | 45475 |
| Sterling Infrastructure, Inc.<sup>\*,1</sup> | 148 | 45322 |
| JBT Marel Corp. | 260 | 39174 |
| Advanced Energy Industries, Inc. | 187 | 39152 |
| Sanmina Corp.<sup>\*</sup> | 260 | 39018 |
| Watts Water Technologies, Inc. — Class A | 136 | 37539 |
| TTM Technologies, Inc.<sup>\*</sup> | 509 | 35121 |
| Zurn Elkay Water Solutions Corp. | 747 | 34728 |
| Modine Manufacturing Co.<sup>\*</sup> | 260 | 34713 |
| Moog, Inc. — Class A | 140 | 34097 |
| Primoris Services Corp. | 269 | 33394 |
| Federal Signal Corp. | 298 | 32360 |
| Joby Aviation, Inc.<sup>\*</sup> | 2417 | 31904 |
| Fluor Corp.<sup>\*</sup> | 800 | 31704 |
| Casella Waste Systems, Inc. — Class A<sup>\*</sup> | 312 | 30557 |
| GATX Corp. | 178 | 30189 |
| Mirion Technologies, Inc.<sup>\*</sup> | 1189 | 27846 |
| EnerSys | 185 | 27149 |
| UFP Industries, Inc. | 289 | 26313 |
| Badger Meter, Inc. | 147 | 25638 |
| Arcosa, Inc. | 241 | 25623 |
| Construction Partners, Inc. — Class A<sup>\*</sup> | 233 | 25292 |
| ESCO Technologies, Inc. | 129 | 25205 |
| Granite Construction, Inc. | 218 | 25146 |
| CSW Industrials, Inc. | 81 | 23776 |
| Archer Aviation, Inc. — Class A<sup>\*</sup> | 3143 | 23635 |
| Belden, Inc. | 195 | 22727 |
| Enpro, Inc. | 105 | 22484 |
| Atmus Filtration Technologies, Inc. | 415 | 21543 |
| Novanta, Inc.<sup>\*</sup> | 179 | 21299 |
| Frontdoor, Inc.<sup>\*</sup> | 364 | 20999 |
| Argan, Inc. | 67 | 20993 |
| Itron, Inc.<sup>\*</sup> | 226 | 20986 |
| OSI Systems, Inc.<sup>\*,1</sup> | 81 | 20660 |
| Knife River Corp.<sup>\*</sup> | 284 | 19979 |
| Plexus Corp.<sup>\*</sup> | 134 | 19698 |
| Matson, Inc. | 156 | 19274 |
| Mercury Systems, Inc.<sup>\*</sup> | 259 | 18910 |
| Mueller Water Products, Inc. — Class A | 775 | 18461 |
| Franklin Electric Company, Inc. | 193 | 18437 |
| Golar LNG Ltd. | 485 | 18047 |
| Exponent, Inc. | 253 | 17573 |
| IES Holdings, Inc.<sup>\*</sup> | 45 | 17506 |
| Terex Corp. | 320 | 17082 |
| MYR Group, Inc.<sup>\*</sup> | 77 | 16825 |
| Kadant, Inc. | 59 | 16816 |
| AAR Corp.<sup>\*</sup> | 194 | 16061 |
| AZZ, Inc. | 148 | 15863 |
| Cactus, Inc. — Class A | 341 | 15577 |
| Powell Industries, Inc. | 47 | 14983 |
| Tutor Perini Corp. | 221 | 14811 |
| Avient Corp. | 457 | 14277 |
| Griffon Corp. | 191 | 14067 |
| Boise Cascade Co. | 187 | 13763 |
| Standex International Corp. | 60 | 13037 |
| Xometry, Inc. — Class A<sup>\*,1</sup> | 216 | 12845 |
| Materion Corp. | 103 | 12805 |
| Hub Group, Inc. — Class A | 297 | 12655 |
| Vicor Corp.<sup>\*</sup> | 114 | 12494 |
| Scorpio Tankers, Inc. | 222 | 11284 |
| O-I Glass, Inc.<sup>\*</sup> | 764 | 11277 |
| Hillenbrand, Inc. | 351 | 11134 |
| Kennametal, Inc. | 378 | 10739 |
| Trinity Industries, Inc. | 400 | 10576 |
| Atkore, Inc. | 167 | 10563 |
| Applied Optoelectronics, Inc.<sup>\*</sup> | 300 | 10458 |
| RXO, Inc.<sup>\*</sup> | 808 | 10213 |
| Enerpac Tool Group Corp. | 264 | 10095 |
| Centuri Holdings, Inc.<sup>\*</sup> | 389 | 9822 |
| International Seaways, Inc. | 200 | 9710 |
| Knowles Corp.<sup>\*</sup> | 424 | 9086 |
| Helios Technologies, Inc. | 169 | 9040 |
| Bel Fuse, Inc. — Class B | 53 | 8990 |
| NuScale Power Corp.<sup>\*,1</sup> | 630 | 8927 |
| CECO Environmental Corp.<sup>\*</sup> | 149 | 8918 |
| Intuitive Machines, Inc.<sup>\*</sup> | 543 | 8813 |
| Werner Enterprises, Inc. | 293 | 8793 |
| Hillman Solutions Corp.<sup>\*</sup> | 1010 | 8747 |
| Alamo Group, Inc. | 52 | 8729 |
| Vishay Intertechnology, Inc. | 602 | 8723 |
| nLight, Inc.<sup>\*</sup> | 230 | 8627 |
| ArcBest Corp. | 115 | 8532 |
| Greif, Inc. — Class A | 126 | 8530 |
| Astronics Corp.<sup>\*,1</sup> | 154 | 8353 |
| Worthington Enterprises, Inc. | 156 | 8045 |
| DHT Holdings, Inc. | 650 | 7937 |
| Benchmark Electronics, Inc. | 178 | 7611 |
| Albany International Corp. — Class A | 147 | 7453 |
| Gibraltar Industries, Inc.<sup>\*</sup> | 148 | 7317 |
| Napco Security Technologies, Inc. | 175 | 7298 |
| DXP Enterprises, Inc.<sup>\*</sup> | 66 | 7246 |
| Greenbrier Companies, Inc. | 153 | 7151 |
| Masterbrand, Inc.<sup>\*</sup> | 631 | 6966 |
| Tennant Co. | 92 | 6780 |
| Enviri Corp.<sup>\*</sup> | 378 | 6774 |
| Ducommun, Inc.<sup>\*</sup> | 70 | 6659 |
| Lindsay Corp. | 55 | 6483 |
| American Superconductor Corp.<sup>\*</sup> | 221 | 6360 |
| Teekay Tankers Ltd. — Class A | 119 | 6357 |
| World Kinect Corp. | 269 | 6303 |
| Tecnoglass, Inc. | 124 | 6240 |
| Energizer Holdings, Inc. | 311 | 6186 |
| Enovix Corp.<sup>\*</sup> | 840 | 6141 |
| CTS Corp. | 143 | 6131 |
| Proto Labs, Inc.<sup>\*</sup> | 121 | 6121 |
| Thermon Group Holdings, Inc.<sup>\*</sup> | 163 | 6057 |
| Cadre Holdings, Inc. | 145 | 5922 |
| PureCycle Technologies, Inc.<sup>\*</sup> | 662 | 5687 |
| Worthington Steel, Inc. | 163 | 5643 |
| TriMas Corp. | 159 | 5636 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Industrial - 4.9% (continued)** |  |  |
| Evolv Technologies Holdings, Inc.<sup>\*</sup> | 759 | $5435 |
| Gorman-Rupp Co. | 107 | 5109 |
| Astec Industries, Inc. | 117 | 5068 |
| SFL Corporation Ltd. | 619 | 4834 |
| NANO Nuclear Energy, Inc.<sup>\*,1</sup> | 199 | 4778 |
| Dorian LPG Ltd. | 190 | 4625 |
| Janus International Group, Inc.<sup>\*</sup> | 692 | 4526 |
| Great Lakes Dredge & Dock Corp.<sup>\*</sup> | 339 | 4448 |
| Limbach Holdings, Inc.<sup>\*</sup> | 54 | 4204 |
| Montrose Environmental Group, Inc.<sup>\*</sup> | 165 | 4097 |
| FLEX LNG Ltd. | 160 | 3992 |
| American Woodmark Corp.<sup>\*</sup> | 73 | 3935 |
| Apogee Enterprises, Inc. | 108 | 3932 |
| Allient, Inc. | 73 | 3924 |
| Amprius Technologies, Inc.<sup>\*,1</sup> | 475 | 3748 |
| Nordic American Tankers Ltd. | 1046 | 3598 |
| Costamare, Inc. | 226 | 3569 |
| Myers Industries, Inc. | 189 | 3538 |
| Ryerson Holding Corp. | 138 | 3472 |
| Energy Recovery, Inc.<sup>\*</sup> | 257 | 3467 |
| Kimball Electronics, Inc.<sup>\*</sup> | 124 | 3450 |
| Red Cat Holdings, Inc.<sup>\*</sup> | 432 | 3426 |
| Graham Corp.<sup>\*</sup> | 53 | 3404 |
| Marten Transport Ltd. | 298 | 3391 |
| Metallus, Inc.<sup>\*</sup> | 187 | 3209 |
| Ichor Holdings Ltd.<sup>\*</sup> | 173 | 3188 |
| Insteel Industries, Inc. | 95 | 3009 |
| NWPX Infrastructure, Inc.<sup>\*</sup> | 47 | 2937 |
| Ardagh Metal Packaging S.A. | 711 | 2915 |
| Genco Shipping & Trading Ltd. | 157 | 2894 |
| National Presto Industries, Inc. | 27 | 2883 |
| Redwire Corp.<sup>\*</sup> | 364 | 2767 |
| Navigator Holdings Ltd. | 157 | 2719 |
| Forward Air Corp.<sup>\*</sup> | 107 | 2675 |
| LSI Industries, Inc. | 136 | 2492 |
| Columbus McKinnon Corp. | 144 | 2484 |
| Richtech Robotics, Inc. — Class B<sup>\*</sup> | 761 | 2458 |
| Teekay Corporation Ltd. | 266 | 2402 |
| Firefly Aerospace, Inc.<sup>\*,1</sup> | 107 | 2394 |
| CryoPort, Inc.<sup>\*</sup> | 249 | 2390 |
| Bowman Consulting Group Ltd.<sup>\*</sup> | 72 | 2377 |
| LSB Industries, Inc.<sup>\*</sup> | 275 | 2337 |
| Sturm Ruger & Company, Inc. | 70 | 2285 |
| Smith & Wesson Brands, Inc. | 224 | 2211 |
| Aebi Schmidt Holding AG | 172 | 2176 |
| Olympic Steel, Inc. | 50 | 2139 |
| Manitowoc Company, Inc.<sup>\*</sup> | 176 | 2110 |
| Titan America S.A. | 124 | 2044 |
| Mesa Laboratories, Inc. | 26 | 2041 |
| Heartland Express, Inc. | 225 | 2032 |
| Eastman Kodak Co.<sup>\*</sup> | 240 | 2030 |
| Park Aerospace Corp. | 93 | 1985 |
| Standard BioTools, Inc.<sup>\*</sup> | 1526 | 1953 |
| Orion Group Holdings, Inc.<sup>\*</sup> | 192 | 1909 |
| Eve Holding, Inc.<sup>\*</sup> | 476 | 1899 |
| Willis Lease Finance Corp. | 14 | 1899 |
| Power Solutions International, Inc.<sup>\*</sup> | 33 | 1886 |
| Ardmore Shipping Corp. | 176 | 1864 |
| Luxfer Holdings plc | 136 | 1840 |
| Voyager Technologies, Inc. — Class A<sup>\*,1</sup> | 69 | 1804 |
| Greif, Inc. — Class B | 24 | 1793 |
| Kopin Corp.<sup>\*</sup> | 762 | 1783 |
| Hyster-Yale, Inc. | 60 | 1783 |
| Covenant Logistics Group, Inc. — Class A | 76 | 1675 |
| Sight Sciences, Inc.<sup>\*</sup> | 211 | 1673 |
| Byrna Technologies, Inc.<sup>\*</sup> | 92 | 1545 |
| NVE Corp. | 25 | 1483 |
| Latham Group, Inc.<sup>\*</sup> | 229 | 1454 |
| Clearwater Paper Corp.<sup>\*</sup> | 81 | 1409 |
| L B Foster Co. — Class A<sup>\*</sup> | 52 | 1401 |
| Himalaya Shipping Ltd. | 152 | 1383 |
| Mayville Engineering Company, Inc.<sup>\*</sup> | 73 | 1367 |
| Ranpak Holdings Corp.<sup>\*</sup> | 239 | 1293 |
| Safe Bulkers, Inc. | 255 | 1229 |
| Bel Fuse, Inc. — Class A | 8 | 1215 |
| Lightbridge Corp.<sup>\*</sup> | 96 | 1213 |
| AerSale Corp.<sup>\*</sup> | 164 | 1166 |
| Proficient Auto Logistics, Inc.<sup>\*</sup> | 120 | 1157 |
| Pure Cycle Corp.<sup>\*</sup> | 101 | 1110 |
| Perma-Fix Environmental Services, Inc.<sup>\*</sup> | 88 | 1108 |
| Radiant Logistics, Inc.<sup>\*</sup> | 169 | 1070 |
| JELD-WEN Holding, Inc.<sup>\*</sup> | 434 | 1068 |
| Turtle Beach Corp.<sup>\*</sup> | 76 | 1066 |
| Pangaea Logistics Solutions Ltd. | 152 | 1046 |
| MicroVision, Inc.<sup>\*</sup> | 1251 | 1036 |
| Park-Ohio Holdings Corp. | 49 | 1026 |
| Tredegar Corp.<sup>\*</sup> | 136 | 976 |
| Aspen Aerogels, Inc.<sup>\*</sup> | 338 | 957 |
| Core Molding Technologies, Inc.<sup>\*</sup> | 43 | 862 |
| Karat Packaging, Inc. | 35 | 790 |
| Mistras Group, Inc.<sup>\*</sup> | 62 | 784 |
| Concrete Pumping Holdings, Inc. | 115 | 772 |
| Outdoor Holding Co.<sup>\*</sup> | 448 | 766 |
| 908 Devices, Inc.<sup>\*</sup> | 140 | 735 |
| M-Tron Industries, Inc.<sup>\*</sup> | 13 | 692 |
| Gencor Industries, Inc.<sup>\*</sup> | 53 | 687 |
| Costamare Bulkers Holdings Ltd.<sup>\*</sup> | 44 | 678 |
| SKYX Platforms Corp.<sup>\*</sup> | 312 | 677 |
| Ascent Industries Co.<sup>\*</sup> | 41 | 664 |
| TSS, Inc.<sup>\*</sup> | 93 | 658 |
| Eastern Co. | 29 | 571 |
| Palladyne AI Corp.<sup>\*</sup> | 130 | 554 |
| Omega Flex, Inc. | 18 | 530 |
| Arq, Inc.<sup>\*</sup> | 161 | 526 |
| Universal Logistics Holdings, Inc. | 34 | 516 |
| Smith-Midland Corp.<sup>\*</sup> | 14 | 509 |
| KULR Technology Group, Inc.<sup>\*</sup> | 168 | 497 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Industrial - 4.9% (continued)** |  |  |
| Energy Services of America Corp. | 60 | $490 |
| AirJoule Technologies Corp.<sup>\*,1</sup> | 110 | 433 |
| Pro-DEX, Inc.<sup>\*</sup> | 11 | 423 |
| Net Power, Inc.<sup>\*</sup> | 173 | 394 |
| PAMT CORP<sup>\*</sup> | 31 | 374 |
| AIRO Group Holdings, Inc.<sup>\*</sup> | 35 | 286 |
| NL Industries, Inc. | 43 | 235 |
| Southland Holdings, Inc.<sup>\*</sup> | 54 | 179 |
| Neonode, Inc.<sup>\*</sup> | 54 | 94 |
| **Total Industrial** |  | 2429884 |
| **Consumer, Cyclical - 2.8%** |  |  |
| Brinker International, Inc.<sup>\*</sup> | 220 | 31574 |
| FirstCash Holdings, Inc. | 197 | 31398 |
| Installed Building Products, Inc. | 115 | 29830 |
| Abercrombie & Fitch Co. — Class A<sup>\*</sup> | 231 | 29076 |
| Taylor Morrison Home Corp. — Class A<sup>\*</sup> | 477 | 28081 |
| Boot Barn Holdings, Inc.<sup>\*,1</sup> | 153 | 27000 |
| Group 1 Automotive, Inc. | 61 | 23991 |
| Champion Homes, Inc.<sup>\*</sup> | 281 | 23745 |
| Cavco Industries, Inc.<sup>\*</sup> | 39 | 23039 |
| Urban Outfitters, Inc.<sup>\*</sup> | 304 | 22879 |
| Meritage Homes Corp. | 346 | 22767 |
| Asbury Automotive Group, Inc.<sup>\*</sup> | 97 | 22555 |
| Resideo Technologies, Inc.<sup>\*</sup> | 642 | 22547 |
| American Eagle Outfitters, Inc. | 793 | 20911 |
| SkyWest, Inc.<sup>\*</sup> | 201 | 20182 |
| Life Time Group Holdings, Inc.<sup>\*</sup> | 751 | 19962 |
| VSE Corp. | 114 | 19696 |
| Victoria's Secret & Co.<sup>\*</sup> | 344 | 18635 |
| KB Home | 314 | 17713 |
| Patrick Industries, Inc. | 161 | 17457 |
| Dorman Products, Inc.<sup>\*</sup> | 137 | 16877 |
| Polaris, Inc.<sup>1</sup> | 265 | 16761 |
| Kontoor Brands, Inc. | 274 | 16739 |
| M/I Homes, Inc.<sup>\*</sup> | 130 | 16634 |
| Signet Jewelers Ltd. | 199 | 16493 |
| Academy Sports & Outdoors, Inc. | 330 | 16487 |
| Rush Enterprises, Inc. — Class A<sup>1</sup> | 304 | 16398 |
| PriceSmart, Inc. | 128 | 15702 |
| Shake Shack, Inc. — Class A<sup>\*</sup> | 193 | 15666 |
| OPENLANE, Inc.<sup>\*</sup> | 523 | 15575 |
| Red Rock Resorts, Inc. — Class A<sup>1</sup> | 243 | 15054 |
| REV Group, Inc. | 245 | 14898 |
| Steven Madden Ltd. | 354 | 14741 |
| LCI Industries | 118 | 14318 |
| Capri Holdings Ltd.<sup>\*</sup> | 578 | 14103 |
| UniFirst Corp. | 73 | 14082 |
| Dana, Inc. | 585 | 13900 |
| Garrett Motion, Inc. | 789 | 13752 |
| HNI Corp. | 322 | 13537 |
| Tri Pointe Homes, Inc.<sup>\*</sup> | 421 | 13249 |
| Hilton Grand Vacations, Inc.<sup>\*</sup> | 292 | 13067 |
| Visteon Corp. | 136 | 12934 |
| Cinemark Holdings, Inc. | 516 | 11992 |
| Phinia, Inc. | 189 | 11848 |
| Advance Auto Parts, Inc. | 298 | 11711 |
| Goodyear Tire & Rubber Co.<sup>\*</sup> | 1332 | 11668 |
| Cheesecake Factory, Inc. | 230 | 11610 |
| Peloton Interactive, Inc. — Class A<sup>\*</sup> | 1881 | 11587 |
| Acushnet Holdings Corp. | 140 | 11175 |
| Kohl's Corp. | 542 | 11062 |
| Warby Parker, Inc. — Class A<sup>\*</sup> | 488 | 10634 |
| Madison Square Garden Entertainment Corp.<sup>\*</sup> | 197 | 10616 |
| Sonos, Inc.<sup>\*</sup> | 600 | 10536 |
| OneSpaWorld Holdings Ltd. | 484 | 10038 |
| National Vision Holdings, Inc.<sup>\*</sup> | 387 | 9992 |
| Green Brick Partners, Inc.<sup>\*</sup> | 155 | 9712 |
| Super Group SGHC Ltd. | 791 | 9453 |
| Atlanta Braves Holdings, Inc. — Class C<sup>\*</sup> | 229 | 9034 |
| Lionsgate Studios Corp.<sup>\*</sup> | 978 | 8929 |
| Rush Street Interactive, Inc.<sup>\*</sup> | 453 | 8802 |
| Buckle, Inc. | 157 | 8387 |
| Marriott Vacations Worldwide Corp. | 141 | 8134 |
| IMAX Corp.<sup>\*</sup> | 220 | 8131 |
| Brightstar Lottery plc | 521 | 8065 |
| Interface, Inc. — Class A | 288 | 8041 |
| La-Z-Boy, Inc. | 212 | 7901 |
| Century Communities, Inc. | 132 | 7834 |
| Adient plc<sup>\*</sup> | 405 | 7764 |
| Topgolf Callaway Brands Corp.<sup>\*</sup> | 656 | 7655 |
| Blue Bird Corp.<sup>\*</sup> | 160 | 7520 |
| Central Garden & Pet Co. — Class A<sup>\*</sup> | 255 | 7443 |
| Six Flags Entertainment Corp.<sup>\*</sup> | 477 | 7317 |
| Leggett & Platt, Inc. | 663 | 7293 |
| Wolverine World Wide, Inc. | 400 | 7260 |
| Sally Beauty Holdings, Inc.<sup>\*</sup> | 493 | 7030 |
| JetBlue Airways Corp.<sup>\*</sup> | 1476 | 6716 |
| MillerKnoll, Inc. | 345 | 6307 |
| Papa John's International, Inc. | 163 | 6274 |
| Allegiant Travel Co. — Class A<sup>\*</sup> | 72 | 6139 |
| XPEL, Inc.<sup>\*</sup> | 123 | 6139 |
| Monarch Casino & Resort, Inc. | 64 | 6125 |
| Winmark Corp. | 15 | 6074 |
| Carter's, Inc. | 177 | 5740 |
| Gentherm, Inc.<sup>\*</sup> | 155 | 5637 |
| Winnebago Industries, Inc. | 139 | 5632 |
| G-III Apparel Group Ltd. | 181 | 5242 |
| United Parks & Resorts, Inc.<sup>\*</sup> | 139 | 5046 |
| Global Business Travel Group I<sup>\*</sup> | 649 | 4965 |
| Sonic Automotive, Inc. — Class A | 75 | 4640 |
| Alliance Laundry Holdings, Inc.<sup>\*</sup> | 217 | 4416 |
| LGI Homes, Inc.<sup>\*</sup> | 102 | 4382 |
| ScanSource, Inc.<sup>\*</sup> | 106 | 4140 |
| First Watch Restaurant Group, Inc.<sup>\*</sup> | 273 | 4117 |
| BJ's Restaurants, Inc.<sup>\*</sup> | 102 | 4019 |
| Standard Motor Products, Inc. | 108 | 3980 |
| Build-A-Bear Workshop, Inc. — Class A<sup>1</sup> | 63 | 3860 |
| Daktronics, Inc.<sup>\*</sup> | 195 | 3855 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Consumer, Cyclical - 2.8% (continued)** |  |  |
| Douglas Dynamics, Inc. | 116 | $3787 |
| American Axle & Manufacturing Holdings, Inc.<sup>\*</sup> | 590 | 3782 |
| Sun Country Airlines Holdings, Inc.<sup>\*</sup> | 261 | 3756 |
| Fox Factory Holding Corp.<sup>\*</sup> | 214 | 3661 |
| Pursuit Attractions and Hospitality, Inc.<sup>\*</sup> | 108 | 3637 |
| Sweetgreen, Inc. — Class A<sup>\*</sup> | 528 | 3569 |
| indie Semiconductor, Inc. — Class A<sup>\*,1</sup> | 989 | 3491 |
| AMC Entertainment Holdings, Inc. — Class A<sup>\*</sup> | 2220 | 3463 |
| Gold.com, Inc. | 97 | 3303 |
| PC Connection, Inc. | 57 | 3292 |
| Ermenegildo Zegna N.V. | 315 | 3229 |
| Solid Power, Inc.<sup>\*</sup> | 739 | 3141 |
| Camping World Holdings, Inc. — Class A | 307 | 2987 |
| ThredUp, Inc. — Class A<sup>\*</sup> | 464 | 2965 |
| Arhaus, Inc.<sup>\*</sup> | 261 | 2926 |
| Accel Entertainment, Inc.<sup>\*</sup> | 254 | 2898 |
| Beazer Homes USA, Inc.<sup>\*</sup> | 142 | 2878 |
| Cracker Barrel Old Country Store, Inc.<sup>1</sup> | 113 | 2870 |
| Microvast Holdings, Inc.<sup>\*,1</sup> | 1015 | 2842 |
| Cooper-Standard Holdings, Inc.<sup>\*</sup> | 86 | 2823 |
| Lindblad Expeditions Holdings, Inc.<sup>\*</sup> | 192 | 2769 |
| Golden Entertainment, Inc. | 100 | 2719 |
| Malibu Boats, Inc. — Class A<sup>\*</sup> | 96 | 2708 |
| Ethan Allen Interiors, Inc. | 118 | 2695 |
| Bloomin' Brands, Inc. | 428 | 2641 |
| Dream Finders Homes, Inc. — Class A<sup>\*,1</sup> | 154 | 2633 |
| Sabre Corp.<sup>\*</sup> | 1850 | 2516 |
| Dine Brands Global, Inc. | 78 | 2507 |
| Rush Enterprises, Inc. — Class B | 44 | 2475 |
| Oxford Industries, Inc.<sup>1</sup> | 72 | 2462 |
| BlueLinx Holdings, Inc.<sup>\*</sup> | 40 | 2457 |
| Forestar Group, Inc.<sup>\*</sup> | 99 | 2438 |
| Nu Skin Enterprises, Inc. — Class A | 249 | 2395 |
| MarineMax, Inc.<sup>\*</sup> | 97 | 2350 |
| Hovnanian Enterprises, Inc. — Class A<sup>\*</sup> | 24 | 2341 |
| Dave & Buster's Entertainment, Inc.<sup>\*</sup> | 139 | 2253 |
| Global Industrial Co. | 73 | 2133 |
| Miller Industries, Inc. | 56 | 2093 |
| Aeva Technologies, Inc.<sup>\*</sup> | 156 | 2072 |
| Caleres, Inc. | 168 | 2045 |
| Frontier Group Holdings, Inc.<sup>\*</sup> | 432 | 2035 |
| Titan International, Inc.<sup>\*</sup> | 248 | 1942 |
| EVgo, Inc.<sup>\*</sup> | 654 | 1903 |
| Clean Energy Fuels Corp.<sup>\*</sup> | 899 | 1888 |
| Marcus Corp. | 121 | 1877 |
| Wabash National Corp. | 210 | 1817 |
| Savers Value Village, Inc.<sup>\*</sup> | 194 | 1812 |
| Black Rock Coffee Bar, Inc. — Class A<sup>\*</sup> | 81 | 1802 |
| Arko Corp. | 392 | 1780 |
| Zumiez, Inc.<sup>\*</sup> | 66 | 1719 |
| Kura Sushi USA, Inc. — Class A<sup>\*</sup> | 32 | 1675 |
| Jack in the Box, Inc. | 87 | 1649 |
| Haverty Furniture Companies, Inc. | 69 | 1612 |
| Movado Group, Inc. | 78 | 1608 |
| Denny's Corp.<sup>\*</sup> | 257 | 1599 |
| Titan Machinery, Inc.<sup>\*</sup> | 106 | 1594 |
| Krispy Kreme, Inc. | 393 | 1580 |
| Shoe Carnival, Inc. | 93 | 1570 |
| MasterCraft Boat Holdings, Inc.<sup>\*</sup> | 83 | 1570 |
| Strattec Security Corp.<sup>\*</sup> | 20 | 1523 |
| Atlanta Braves Holdings, Inc. — Class A<sup>\*</sup> | 34 | 1445 |
| El Pollo Loco Holdings, Inc.<sup>\*</sup> | 135 | 1412 |
| Central Garden & Pet Co.<sup>\*</sup> | 43 | 1383 |
| Hudson Technologies, Inc.<sup>\*</sup> | 198 | 1356 |
| Xperi, Inc.<sup>\*</sup> | 228 | 1336 |
| Portillo's, Inc. — Class A<sup>\*</sup> | 288 | 1308 |
| Genesco, Inc.<sup>\*</sup> | 52 | 1288 |
| Holley, Inc.<sup>\*</sup> | 304 | 1255 |
| Designer Brands, Inc. — Class A | 164 | 1219 |
| Hyliion Holdings Corp.<sup>\*</sup> | 661 | 1216 |
| Webtoon Entertainment, Inc.<sup>\*,1</sup> | 92 | 1199 |
| Inspired Entertainment, Inc.<sup>\*</sup> | 127 | 1189 |
| Xponential Fitness, Inc. — Class A<sup>\*</sup> | 140 | 1152 |
| Methode Electronics, Inc. | 173 | 1149 |
| Johnson Outdoors, Inc. — Class A | 27 | 1146 |
| Petco Health & Wellness Company, Inc.<sup>\*</sup> | 400 | 1124 |
| Falcon's Beyond Global, Inc. — Class A<sup>\*</sup> | 72 | 1081 |
| Rocky Brands, Inc. | 36 | 1056 |
| Lovesac Co.<sup>\*</sup> | 69 | 1018 |
| RCI Hospitality Holdings, Inc. | 42 | 1001 |
| Citi Trends, Inc.<sup>\*</sup> | 24 | 997 |
| Biglari Holdings, Inc. — Class B<sup>\*</sup> | 3 | 997 |
| America's Car-Mart, Inc.<sup>\*</sup> | 38 | 960 |
| Weyco Group, Inc. | 31 | 948 |
| Sleep Number Corp.<sup>\*</sup> | 107 | 905 |
| Motorcar Parts of America, Inc.<sup>\*</sup> | 67 | 827 |
| Livewire Group, Inc.<sup>\*</sup> | 187 | 827 |
| Reservoir Media, Inc.<sup>\*</sup> | 104 | 787 |
| Starz Entertainment Corp.<sup>\*</sup> | 65 | 761 |
| JAKKS Pacific, Inc. | 45 | 759 |
| Flexsteel Industries, Inc. | 19 | 750 |
| Bassett Furniture Industries, Inc. | 42 | 704 |
| Escalade, Inc. | 52 | 701 |
| Barnes & Noble Education, Inc.<sup>\*</sup> | 76 | 698 |
| EVI Industries, Inc. | 26 | 641 |
| OneWater Marine, Inc. — Class A<sup>\*</sup> | 57 | 617 |
| Bally's Corp.<sup>\*</sup> | 37 | 611 |
| Hamilton Beach Brands Holding Co. — Class A | 37 | 609 |
| Funko, Inc. — Class A<sup>\*</sup> | 177 | 602 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Consumer, Cyclical - 2.8% (continued)** |  |  |
| Superior Group of Companies, Inc. | 58 | $561 |
| J Jill, Inc. | 37 | 508 |
| Clarus Corp. | 151 | 506 |
| American Outdoor Brands, Inc.<sup>\*</sup> | 63 | 487 |
| Faraday Future Intelligent Electric, Inc.<sup>\*</sup> | 454 | 463 |
| Envela Corp.<sup>\*</sup> | 34 | 455 |
| Lakeland Industries, Inc. | 47 | 416 |
| Marine Products Corp. | 45 | 394 |
| Virco Mfg. Corp. | 56 | 358 |
| CompX International, Inc. | 8 | 186 |
| Traeger, Inc.<sup>\*</sup> | 162 | 175 |
| Torrid Holdings, Inc.<sup>\*,1</sup> | 121 | 118 |
| **Total Consumer, Cyclical** |  | 1415842 |
| **Technology - 2.7%** |  |  |
| IonQ, Inc.<sup>\*</sup> | 1681 | 75426 |
| Rambus, Inc.<sup>\*</sup> | 536 | 49253 |
| D-Wave Quantum, Inc.<sup>\*</sup> | 1663 | 43488 |
| SiTime Corp.<sup>\*</sup> | 107 | 37791 |
| Rigetti Computing, Inc.<sup>\*</sup> | 1587 | 35152 |
| Clearwater Analytics Holdings, Inc. — Class A<sup>\*</sup> | 1386 | 33430 |
| Semtech Corp.<sup>\*</sup> | 433 | 31908 |
| CommVault Systems, Inc.<sup>\*</sup> | 222 | 27830 |
| ACI Worldwide, Inc.<sup>\*</sup> | 514 | 24574 |
| Maximus, Inc. | 281 | 24256 |
| Qualys, Inc.<sup>\*</sup> | 182 | 24188 |
| Planet Labs PBC<sup>\*</sup> | 1180 | 23270 |
| Impinj, Inc.<sup>\*,1</sup> | 131 | 22795 |
| FormFactor, Inc.<sup>\*</sup> | 387 | 21587 |
| Workiva, Inc.<sup>\*,1</sup> | 250 | 21563 |
| Silicon Laboratories, Inc.<sup>\*</sup> | 163 | 21304 |
| Box, Inc. — Class A<sup>\*</sup> | 698 | 20877 |
| Zeta Global Holdings Corp. — Class A<sup>\*</sup> | 942 | 19170 |
| SoundHound AI, Inc. — Class A<sup>\*</sup> | 1852 | 18464 |
| Varonis Systems, Inc.<sup>\*</sup> | 558 | 18302 |
| Waystar Holding Corp.<sup>\*</sup> | 547 | 17914 |
| SPS Commerce, Inc.<sup>\*</sup> | 189 | 16846 |
| Alignment Healthcare, Inc.<sup>\*</sup> | 843 | 16649 |
| DigitalOcean Holdings, Inc.<sup>\*</sup> | 340 | 16361 |
| Agilysys, Inc.<sup>\*</sup> | 129 | 15330 |
| Clear Secure, Inc. — Class A | 423 | 14839 |
| Braze, Inc. — Class A<sup>\*</sup> | 424 | 14539 |
| Synaptics, Inc.<sup>\*</sup> | 194 | 14360 |
| Tenable Holdings, Inc.<sup>\*</sup> | 610 | 14353 |
| BlackLine, Inc.<sup>\*,1</sup> | 259 | 14320 |
| Ambarella, Inc.<sup>\*</sup> | 202 | 14310 |
| NCR Atleos Corp.<sup>\*</sup> | 370 | 14101 |
| Intapp, Inc.<sup>\*</sup> | 283 | 12967 |
| Freshworks, Inc. — Class A<sup>\*</sup> | 1016 | 12446 |
| Axcelis Technologies, Inc.<sup>\*</sup> | 154 | 12372 |
| Blackbaud, Inc.<sup>\*</sup> | 190 | 12031 |
| Genius Sports Ltd.<sup>\*</sup> | 1087 | 11979 |
| BigBear.ai Holdings, Inc.<sup>\*,1</sup> | 2155 | 11637 |
| Insight Enterprises, Inc.<sup>\*</sup> | 142 | 11569 |
| Kulicke & Soffa Industries, Inc. | 253 | 11527 |
| Diodes, Inc.<sup>\*</sup> | 228 | 11250 |
| CSG Systems International, Inc. | 138 | 10583 |
| Quantum Computing, Inc.<sup>\*</sup> | 1001 | 10270 |
| ASGN, Inc.<sup>\*</sup> | 207 | 9971 |
| ACM Research, Inc. — Class A<sup>\*</sup> | 251 | 9902 |
| Power Integrations, Inc. | 278 | 9880 |
| LiveRamp Holdings, Inc.<sup>\*</sup> | 321 | 9428 |
| AvePoint, Inc.<sup>\*</sup> | 678 | 9417 |
| NetScout Systems, Inc.<sup>\*</sup> | 347 | 9390 |
| Adeia, Inc. | 540 | 9315 |
| Progress Software Corp.<sup>\*</sup> | 213 | 9150 |
| Photronics, Inc.<sup>\*</sup> | 283 | 9056 |
| Pitney Bowes, Inc. | 802 | 8477 |
| Diebold Nixdorf, Inc.<sup>\*</sup> | 123 | 8351 |
| Veeco Instruments, Inc.<sup>\*</sup> | 292 | 8345 |
| C3.ai, Inc. — Class A<sup>\*,1</sup> | 618 | 8331 |
| Alkami Technology, Inc.<sup>\*</sup> | 348 | 8028 |
| Innodata, Inc.<sup>\*</sup> | 155 | 7897 |
| Digi International, Inc.<sup>\*</sup> | 181 | 7835 |
| Five9, Inc.<sup>\*</sup> | 390 | 7819 |
| NextNav, Inc.<sup>\*</sup> | 449 | 7471 |
| MaxLinear, Inc. — Class A<sup>\*</sup> | 416 | 7251 |
| PAR Technology Corp.<sup>\*</sup> | 199 | 7220 |
| Fastly, Inc. — Class A<sup>\*</sup> | 699 | 7116 |
| NCR Voyix Corp.<sup>\*,1</sup> | 691 | 7048 |
| Appian Corp. — Class A<sup>\*</sup> | 196 | 6942 |
| ACV Auctions, Inc. — Class A<sup>\*</sup> | 834 | 6689 |
| Vertex, Inc. — Class A<sup>\*</sup> | 332 | 6630 |
| Life360, Inc.<sup>\*</sup> | 102 | 6542 |
| V2X, Inc.<sup>\*</sup> | 115 | 6273 |
| Asana, Inc. — Class A<sup>\*</sup> | 438 | 6005 |
| Donnelley Financial Solutions, Inc.<sup>\*</sup> | 127 | 5930 |
| Ultra Clean Holdings, Inc.<sup>\*</sup> | 228 | 5775 |
| Navitas Semiconductor Corp.<sup>\*</sup> | 795 | 5676 |
| PagerDuty, Inc.<sup>\*</sup> | 430 | 5637 |
| Ouster, Inc.<sup>\*</sup> | 259 | 5605 |
| Cohu, Inc.<sup>\*</sup> | 233 | 5422 |
| Penguin Solutions, Inc.<sup>\*</sup> | 263 | 5144 |
| Amplitude, Inc. — Class A<sup>\*</sup> | 444 | 5142 |
| Schrodinger Inc./United States<sup>\*</sup> | 287 | 5132 |
| Rapid7, Inc.<sup>\*</sup> | 326 | 4955 |
| Phreesia, Inc.<sup>\*</sup> | 288 | 4873 |
| Pagaya Technologies Ltd. — Class A<sup>\*</sup> | 233 | 4870 |
| GigaCloud Technology, Inc. — Class A<sup>\*</sup> | 122 | 4792 |
| PDF Solutions, Inc.<sup>\*</sup> | 163 | 4650 |
| Jamf Holding Corp.<sup>\*</sup> | 344 | 4475 |
| Yext, Inc.<sup>\*</sup> | 513 | 4135 |
| Porch Group, Inc.<sup>\*,1</sup> | 411 | 3752 |
| Red Violet, Inc. | 58 | 3303 |
| Navan, Inc. — Class A<sup>\*</sup> | 186 | 3177 |
| Grid Dynamics Holdings, Inc.<sup>\*</sup> | 337 | 3043 |
| Blend Labs, Inc. — Class A<sup>\*</sup> | 980 | 2979 |
| Sprout Social, Inc. — Class A<sup>\*</sup> | 264 | 2975 |
| I3 Verticals, Inc. — Class A<sup>\*</sup> | 118 | 2972 |
| Aehr Test Systems<sup>\*</sup> | 145 | 2928 |
| Daily Journal Corp.<sup>\*</sup> | 6 | 2924 |
| Cantaloupe, Inc.<sup>\*</sup> | 271 | 2878 |
| Nutex Health, Inc.<sup>\*</sup> | 17 | 2799 |
| HeartFlow, Inc.<sup>\*</sup> | 96 | 2798 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Technology - 2.7% (continued)** |  |  |
| SEMrush Holdings, Inc. — Class A<sup>\*</sup> | 235 | $2794 |
| N-able, Inc.<sup>\*</sup> | 368 | 2753 |
| Digital Turbine, Inc.<sup>\*</sup> | 519 | 2595 |
| CEVA, Inc.<sup>\*</sup> | 119 | 2561 |
| Alpha & Omega Semiconductor Ltd.<sup>\*</sup> | 126 | 2496 |
| SkyWater Technology, Inc.<sup>\*</sup> | 134 | 2433 |
| Mitek Systems, Inc.<sup>\*</sup> | 227 | 2395 |
| Evolent Health, Inc. — Class A<sup>\*</sup> | 598 | 2392 |
| OneSpan, Inc. | 184 | 2363 |
| Vishay Precision Group, Inc.<sup>\*</sup> | 61 | 2349 |
| Talkspace, Inc.<sup>\*</sup> | 628 | 2280 |
| Weave Communications, Inc.<sup>\*</sup> | 297 | 2254 |
| Arteris, Inc.<sup>\*</sup> | 144 | 2232 |
| Cerence, Inc.<sup>\*</sup> | 205 | 2191 |
| Consensus Cloud Solutions, Inc.<sup>\*</sup> | 99 | 2160 |
| Bandwidth, Inc. — Class A<sup>\*</sup> | 137 | 2117 |
| Climb Global Solutions, Inc. | 20 | 2056 |
| McGraw Hill, Inc.<sup>\*</sup> | 119 | 1964 |
| IBEX Holdings Ltd.<sup>\*</sup> | 51 | 1947 |
| Rezolve AI plc<sup>\*</sup> | 741 | 1904 |
| PubMatic, Inc. — Class A<sup>\*</sup> | 213 | 1889 |
| Claritev Corp.<sup>\*,1</sup> | 39 | 1667 |
| Simulations Plus, Inc.<sup>\*</sup> | 85 | 1550 |
| Ibotta, Inc. — Class A<sup>\*</sup> | 67 | 1523 |
| ON24, Inc.<sup>\*</sup> | 191 | 1520 |
| Via Transportation, Inc. — Class A<sup>\*</sup> | 51 | 1480 |
| Conduent, Inc.<sup>\*</sup> | 760 | 1459 |
| Telos Corp.<sup>\*</sup> | 280 | 1428 |
| Xerox Holdings Corp. | 601 | 1424 |
| Corsair Gaming, Inc.<sup>\*</sup> | 238 | 1414 |
| Domo, Inc. — Class B<sup>\*</sup> | 164 | 1383 |
| Commerce.com, Inc.<sup>\*</sup> | 335 | 1380 |
| 8x8, Inc.<sup>\*</sup> | 665 | 1310 |
| Vuzix Corp.<sup>\*</sup> | 327 | 1236 |
| 3D Systems Corp.<sup>\*</sup> | 672 | 1189 |
| Asure Software, Inc.<sup>\*</sup> | 126 | 1187 |
| Cricut, Inc. — Class A | 235 | 1163 |
| Playtika Holding Corp. | 287 | 1134 |
| TruBridge, Inc.<sup>\*</sup> | 51 | 1126 |
| VTEX — Class A<sup>\*</sup> | 294 | 1105 |
| Immersion Corp. | 151 | 1027 |
| Rimini Street, Inc.<sup>\*</sup> | 249 | 966 |
| eGain Corp.<sup>\*</sup> | 93 | 957 |
| CS Disco, Inc.<sup>\*</sup> | 122 | 947 |
| Unisys Corp.<sup>\*</sup> | 340 | 938 |
| EverCommerce, Inc.<sup>\*</sup> | 75 | 908 |
| Whitefiber, Inc.<sup>\*</sup> | 54 | 853 |
| Aeluma, Inc.<sup>\*</sup> | 49 | 841 |
| Health Catalyst, Inc.<sup>\*</sup> | 345 | 825 |
| Viant Technology, Inc. — Class A<sup>\*</sup> | 68 | 819 |
| Omada Health, Inc.<sup>\*</sup> | 47 | 742 |
| Blaize Holdings, Inc.<sup>\*,1</sup> | 370 | 721 |
| ReposiTrak, Inc. | 57 | 705 |
| Ambiq Micro, Inc.<sup>\*,1</sup> | 24 | 684 |
| Kaltura, Inc.<sup>\*</sup> | 415 | 681 |
| Richardson Electronics Ltd. | 62 | 675 |
| Digimarc Corp.<sup>\*</sup> | 80 | 525 |
| Definitive Healthcare Corp.<sup>\*</sup> | 181 | 519 |
| Synchronoss Technologies, Inc.<sup>\*</sup> | 55 | 471 |
| Expensify, Inc. — Class A<sup>\*</sup> | 305 | 461 |
| CSP, Inc. | 35 | 438 |
| Carlsmed, Inc.<sup>\*</sup> | 34 | 420 |
| Rackspace Technology, Inc.<sup>\*</sup> | 426 | 414 |
| WM Technology, Inc.<sup>\*</sup> | 445 | 367 |
| TTEC Holdings, Inc.<sup>\*</sup> | 101 | 364 |
| Atomera, Inc.<sup>\*</sup> | 149 | 329 |
| Airship AI Holdings, Inc.<sup>\*</sup> | 102 | 295 |
| Playstudios, Inc.<sup>\*</sup> | 450 | 293 |
| Skillsoft Corp.<sup>\*</sup> | 23 | 214 |
| Silvaco Group, Inc.<sup>\*</sup> | 39 | 158 |
| Teads Holding Co.<sup>\*</sup> | 184 | 130 |
| Golden Matrix Group, Inc.<sup>\*</sup> | 74 | 59 |
| Zspace, Inc.<sup>\*</sup> | 11 | 5 |
| **Total Technology** |  | 1344255 |
| **Communications - 1.6%** |  |  |
| Credo Technology Group Holding Ltd.<sup>\*</sup> | 762 | 109644 |
| EchoStar Corp. — Class A<sup>\*</sup> | 674 | 73264 |
| InterDigital, Inc. | 129 | 41071 |
| Lumen Technologies, Inc.<sup>\*</sup> | 4740 | 36830 |
| Hims & Hers Health, Inc.<sup>\*</sup> | 1019 | 33087 |
| Applied Digital Corp.<sup>\*,1</sup> | 1181 | 28958 |
| Q2 Holdings, Inc.<sup>\*</sup> | 309 | 22297 |
| Viasat, Inc.<sup>\*</sup> | 596 | 20538 |
| Telephone & Data Systems, Inc. | 495 | 20295 |
| Viavi Solutions, Inc.<sup>\*</sup> | 1100 | 19602 |
| CommScope Holding Company, Inc.<sup>\*</sup> | 1079 | 19562 |
| Calix, Inc.<sup>\*</sup> | 298 | 15773 |
| Cargurus, Inc.<sup>\*</sup> | 409 | 15685 |
| TEGNA, Inc. | 799 | 15509 |
| Globalstar, Inc.<sup>\*</sup> | 249 | 15199 |
| DigitalBridge Group, Inc. | 874 | 13407 |
| Sphere Entertainment Co.<sup>\*</sup> | 138 | 13121 |
| Upwork, Inc.<sup>\*</sup> | 611 | 12110 |
| ePlus, Inc. | 131 | 11489 |
| Magnite, Inc.<sup>\*</sup> | 695 | 11280 |
| Extreme Networks, Inc.<sup>\*</sup> | 656 | 10922 |
| Yelp, Inc. — Class A<sup>\*</sup> | 301 | 9147 |
| TripAdvisor, Inc.<sup>\*</sup> | 568 | 8270 |
| RealReal, Inc.<sup>\*,1</sup> | 486 | 7669 |
| Ziff Davis, Inc.<sup>\*</sup> | 202 | 7100 |
| A10 Networks, Inc. | 364 | 6439 |
| Revolve Group, Inc.<sup>\*</sup> | 207 | 6249 |
| Harmonic, Inc.<sup>\*</sup> | 574 | 5677 |
| Figs, Inc. — Class A<sup>\*</sup> | 451 | 5123 |
| Uniti Group, Inc.<sup>\*</sup> | 729 | 5110 |
| Cogent Communications Holdings, Inc. | 230 | 4959 |
| Liberty Latin America Ltd. — Class C<sup>\*</sup> | 640 | 4774 |
| Sprinklr, Inc. — Class A<sup>\*</sup> | 562 | 4372 |
| fuboTV, Inc. — Class A<sup>\*</sup> | 1702 | 4289 |
| IDT Corp. — Class B | 83 | 4251 |
| QuinStreet, Inc.<sup>\*</sup> | 277 | 3981 |
| EverQuote, Inc. — Class A<sup>\*</sup> | 140 | 3780 |
| USA TODAY Company, Inc.<sup>\*</sup> | 719 | 3703 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Communications - 1.6% (continued)** |  |  |
| Liquidity Services, Inc.<sup>\*</sup> | 119 | $3607 |
| NETGEAR, Inc.<sup>\*</sup> | 141 | 3459 |
| Rumble, Inc.<sup>\*,1</sup> | 539 | 3406 |
| Powerfleet Incorporated NJ<sup>\*</sup> | 634 | 3373 |
| ADTRAN Holdings, Inc.<sup>\*</sup> | 379 | 3294 |
| Cars.com, Inc.<sup>\*</sup> | 267 | 3257 |
| Serve Robotics, Inc.<sup>\*,1</sup> | 310 | 3218 |
| Scholastic Corp. | 103 | 3052 |
| Sinclair, Inc. | 197 | 3014 |
| Shenandoah Telecommunications Co. | 259 | 2994 |
| Cable One, Inc. | 26 | 2934 |
| HealthStream, Inc. | 125 | 2884 |
| Stitch Fix, Inc. — Class A<sup>\*</sup> | 541 | 2840 |
| Stagwell, Inc.<sup>\*</sup> | 555 | 2714 |
| BlackSky Technology, Inc.<sup>\*,1</sup> | 143 | 2681 |
| iHeartMedia, Inc. — Class A<sup>\*</sup> | 608 | 2529 |
| Preformed Line Products Co. | 12 | 2481 |
| Shutterstock, Inc. | 122 | 2330 |
| Angi, Inc.<sup>\*</sup> | 179 | 2314 |
| Grindr, Inc.<sup>\*</sup> | 170 | 2302 |
| Nextdoor Holdings, Inc.<sup>\*</sup> | 1080 | 2268 |
| Groupon, Inc.<sup>\*</sup> | 128 | 2254 |
| MediaAlpha, Inc. — Class A<sup>\*</sup> | 170 | 2202 |
| Optimum Communications, Inc. — Class A<sup>\*</sup> | 1333 | 2199 |
| Gray Media, Inc. | 448 | 2168 |
| Frequency Electronics, Inc.<sup>\*</sup> | 34 | 1831 |
| Newsmax, Inc.<sup>\*</sup> | 236 | 1824 |
| Clearfield, Inc.<sup>\*</sup> | 60 | 1749 |
| Eventbrite, Inc. — Class A<sup>\*</sup> | 380 | 1691 |
| Gogo, Inc.<sup>\*</sup> | 349 | 1626 |
| AMC Networks, Inc. — Class A<sup>\*</sup> | 165 | 1571 |
| Bed Bath & Beyond, Inc.<sup>\*</sup> | 281 | 1534 |
| Ooma, Inc.<sup>\*</sup> | 129 | 1513 |
| Ribbon Communications, Inc.<sup>\*</sup> | 478 | 1377 |
| Boston Omaha Corp. — Class A<sup>\*</sup> | 111 | 1373 |
| Spok Holdings, Inc. | 104 | 1372 |
| Bumble, Inc. — Class A<sup>\*</sup> | 371 | 1324 |
| ZipRecruiter, Inc. — Class A<sup>\*</sup> | 334 | 1303 |
| EW Scripps Co. — Class A<sup>\*</sup> | 321 | 1281 |
| Backblaze, Inc. — Class A<sup>\*</sup> | 273 | 1272 |
| National CineMedia, Inc. | 327 | 1272 |
| Nexxen International Ltd.<sup>\*</sup> | 193 | 1262 |
| Aviat Networks, Inc.<sup>\*</sup> | 59 | 1261 |
| Anterix, Inc.<sup>\*</sup> | 57 | 1244 |
| ATN International, Inc. | 51 | 1163 |
| Thryv Holdings, Inc.<sup>\*</sup> | 190 | 1150 |
| Liberty Latin America Ltd. — Class A<sup>\*</sup> | 149 | 1101 |
| BK Technologies Corp.<sup>\*</sup> | 14 | 1044 |
| OptimizeRx Corp.<sup>\*</sup> | 80 | 981 |
| Entravision Communications Corp. — Class A | 317 | 929 |
| Lands' End, Inc.<sup>\*</sup> | 61 | 886 |
| Open Lending Corp. — Class A<sup>\*</sup> | 523 | 811 |
| Tucows, Inc. — Class A<sup>\*</sup> | 34 | 762 |
| Phoenix Education Partners, Inc.<sup>\*</sup> | 25 | 758 |
| Getty Images Holdings, Inc.<sup>\*</sup> | 561 | 752 |
| TechTarget, Inc.<sup>\*</sup> | 135 | 729 |
| Satellogic, Inc. — Class A<sup>\*</sup> | 352 | 658 |
| Inseego Corp.<sup>\*</sup> | 63 | 647 |
| LifeMD, Inc.<sup>\*</sup> | 188 | 641 |
| CuriosityStream, Inc. | 163 | 619 |
| Crexendo, Inc.<sup>\*</sup> | 74 | 479 |
| Gambling.com Group Ltd.<sup>\*</sup> | 84 | 459 |
| 1-800-Flowers.com, Inc. — Class A<sup>\*</sup> | 112 | 440 |
| Advantage Solutions, Inc.<sup>\*</sup> | 481 | 424 |
| AudioEye, Inc.<sup>\*</sup> | 41 | 410 |
| BARK, Inc.<sup>\*</sup> | 544 | 328 |
| Gaia, Inc.<sup>\*</sup> | 87 | 316 |
| Nerdy, Inc.<sup>\*</sup> | 295 | 307 |
| Arena Group Holdings, Inc.<sup>\*</sup> | 66 | 264 |
| Travelzoo<sup>\*</sup> | 32 | 228 |
| Value Line, Inc. | 4 | 154 |
| Vivid Seats, Inc. — Class A<sup>\*,1</sup> | 16 | 115 |
| Triller Group, Inc.<sup>\*</sup> | 525 | 17 |
| **Total Communications** |  | 769562 |
| **Energy - 1.4%** |  |  |
| Nextpower, Inc. — Class A<sup>\*</sup> | 725 | 63155 |
| CNX Resources Corp.<sup>\*</sup> | 648 | 23827 |
| Warrior Met Coal, Inc. | 259 | 22836 |
| Core Natural Resources, Inc. | 253 | 22393 |
| Archrock, Inc. | 836 | 21753 |
| Murphy Oil Corp. | 672 | 21000 |
| Sunrun, Inc.<sup>\*</sup> | 1111 | 20442 |
| Magnolia Oil & Gas Corp. — Class A | 899 | 19679 |
| Transocean Ltd.<sup>\*</sup> | 4616 | 19064 |
| Peabody Energy Corp. | 608 | 18057 |
| Noble Corporation plc | 628 | 17735 |
| Eos Energy Enterprises, Inc.<sup>\*</sup> | 1534 | 17580 |
| California Resources Corp. | 364 | 16274 |
| Gulfport Energy Corp.<sup>\*</sup> | 78 | 16223 |
| Kodiak Gas Services, Inc. | 420 | 15708 |
| Valaris Ltd.<sup>\*</sup> | 310 | 15624 |
| Liberty Energy, Inc. — Class A | 785 | 14491 |
| Helmerich & Payne, Inc. | 480 | 13766 |
| Tidewater, Inc.<sup>\*</sup> | 249 | 12577 |
| DNOW, Inc.<sup>\*</sup> | 929 | 12309 |
| Alpha Metallurgical Resources, Inc.<sup>\*</sup> | 58 | 11593 |
| Oceaneering International, Inc.<sup>\*</sup> | 479 | 11510 |
| PBF Energy, Inc. — Class A | 416 | 11282 |
| Plug Power, Inc.<sup>\*</sup> | 5520 | 10874 |
| Seadrill Ltd.<sup>\*</sup> | 312 | 10795 |
| SM Energy Co. | 567 | 10603 |
| Patterson-UTI Energy, Inc. | 1724 | 10534 |
| Northern Oil & Gas, Inc.<sup>1</sup> | 471 | 10112 |
| Crescent Energy Co. — Class A | 1171 | 9825 |
| Solaris Energy Infrastructure, Inc. — Class A<sup>1</sup> | 210 | 9654 |
| Delek US Holdings, Inc. | 297 | 8809 |
| Par Pacific Holdings, Inc.<sup>\*</sup> | 248 | 8715 |
| Comstock Resources, Inc.<sup>\*</sup> | 368 | 8530 |
| Kinetik Holdings, Inc. — Class A<sup>1</sup> | 220 | 7931 |
| Shoals Technologies Group, Inc. — Class A<sup>\*</sup> | 835 | 7098 |
| Array Technologies, Inc.<sup>\*,1</sup> | 754 | 6952 |
| Talos Energy, Inc.<sup>\*</sup> | 614 | 6766 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Energy - 1.4% (continued)** |  |  |
| Fluence Energy, Inc.<sup>\*</sup> | 317 | $6270 |
| TETRA Technologies, Inc.<sup>\*</sup> | 648 | 6072 |
| Expro Group Holdings N.V.<sup>\*</sup> | 443 | 5914 |
| Borr Drilling Ltd.<sup>\*</sup> | 1322 | 5328 |
| Bristow Group, Inc.<sup>\*</sup> | 145 | 5310 |
| Select Water Solutions, Inc. — Class A | 476 | 5008 |
| National Energy Services Reunited Corp.<sup>\*</sup> | 311 | 4870 |
| REX American Resources Corp.<sup>\*</sup> | 143 | 4622 |
| Helix Energy Solutions Group, Inc.<sup>\*</sup> | 703 | 4408 |
| Innovex International, Inc.<sup>\*</sup> | 198 | 4330 |
| Diversified Energy Co. | 280 | 4054 |
| CVR Energy, Inc.<sup>\*</sup> | 158 | 4019 |
| Nabors Industries Ltd.<sup>\*</sup> | 72 | 3910 |
| ProPetro Holding Corp.<sup>\*</sup> | 409 | 3890 |
| Core Laboratories, Inc. | 240 | 3847 |
| T1 Energy, Inc.<sup>\*</sup> | 569 | 3801 |
| Atlas Energy Solutions, Inc. | 396 | 3730 |
| Ramaco Resources, Inc. — Class A<sup>\*</sup> | 206 | 3708 |
| NextDecade Corp.<sup>\*</sup> | 682 | 3594 |
| Sable Offshore Corp.<sup>\*</sup> | 384 | 3464 |
| Excelerate Energy, Inc. — Class A | 117 | 3282 |
| Green Plains, Inc.<sup>\*</sup> | 328 | 3214 |
| SunCoke Energy, Inc. | 433 | 3118 |
| Hallador Energy Co.<sup>\*</sup> | 158 | 3008 |
| Vitesse Energy, Inc.<sup>1</sup> | 150 | 2889 |
| SandRidge Energy, Inc. | 185 | 2669 |
| RPC, Inc. | 456 | 2481 |
| Gevo, Inc.<sup>\*</sup> | 1180 | 2360 |
| BKV Corp.<sup>\*</sup> | 85 | 2308 |
| Kosmos Energy Ltd.<sup>\*</sup> | 2419 | 2195 |
| ASP Isotopes, Inc.<sup>\*</sup> | 387 | 2071 |
| Oil States International, Inc.<sup>\*</sup> | 299 | 2024 |
| VAALCO Energy, Inc. | 528 | 1922 |
| Forum Energy Technologies, Inc.<sup>\*</sup> | 51 | 1885 |
| Riley Exploration Permian, Inc. | 67 | 1769 |
| Flowco Holdings, Inc. — Class A | 94 | 1762 |
| Natural Gas Services Group, Inc. | 52 | 1750 |
| Matrix Service Co.<sup>\*</sup> | 136 | 1591 |
| Summit Midstream Corp.<sup>\*</sup> | 50 | 1334 |
| Granite Ridge Resources, Inc. | 276 | 1297 |
| Flotek Industries, Inc.<sup>\*</sup> | 73 | 1258 |
| Ranger Energy Services, Inc. — Class A | 87 | 1216 |
| Infinity Natural Resources, Inc. — Class A<sup>\*</sup> | 75 | 1105 |
| New Fortress Energy, Inc.<sup>\*,1</sup> | 863 | 984 |
| NACCO Industries, Inc. — Class A | 20 | 981 |
| W&T Offshore, Inc. | 506 | 825 |
| DMC Global, Inc.<sup>\*</sup> | 99 | 662 |
| SEACOR Marine Holdings, Inc.<sup>\*</sup> | 105 | 632 |
| Kolibri Global Energy, Inc.<sup>\*</sup> | 151 | 593 |
| Montauk Renewables, Inc.<sup>\*</sup> | 343 | 573 |
| Evolution Petroleum Corp. | 159 | 563 |
| SunPower, Inc.<sup>\*</sup> | 307 | 482 |
| Epsilon Energy Ltd. | 98 | 455 |
| HighPeak Energy, Inc. | 93 | 441 |
| FutureFuel Corp. | 128 | 408 |
| PrimeEnergy Resources Corp.<sup>\*</sup> | 2 | 342 |
| OPAL Fuels, Inc. — Class A<sup>\*</sup> | 108 | 254 |
| ProFrac Holding Corp. — Class A<sup>\*</sup> | 63 | 245 |
| Mammoth Energy Services, Inc.<sup>\*</sup> | 124 | 229 |
| Empire Petroleum Corp.<sup>\*</sup> | 75 | 228 |
| Prairie Operating Co.<sup>\*</sup> | 110 | 186 |
| NextNRG, Inc.<sup>\*</sup> | 89 | 129 |
| Verde Clean Fuels, Inc.<sup>\*</sup> | 21 | 43 |
| **Total Energy** |  | 713988 |
| **Basic Materials - 1.1%** |  |  |
| Hecla Mining Co. | 3159 | 60621 |
| Coeur Mining, Inc.<sup>\*</sup> | 3182 | 56735 |
| Commercial Metals Co. | 553 | 38278 |
| Uranium Energy Corp.<sup>\*</sup> | 2372 | 27705 |
| Balchem Corp. | 163 | 24998 |
| SSR Mining, Inc.<sup>\*</sup> | 1012 | 22183 |
| Centrus Energy Corp. — Class A<sup>\*</sup> | 84 | 20392 |
| Sensient Technologies Corp. | 210 | 19729 |
| Perimeter Solutions, Inc.<sup>\*</sup> | 691 | 19023 |
| Cabot Corp. | 264 | 17498 |
| Energy Fuels, Inc.<sup>\*</sup> | 1135 | 16503 |
| HB Fuller Co. | 272 | 16173 |
| Novagold Resources, Inc.<sup>\*</sup> | 1505 | 14027 |
| Hawkins, Inc. | 97 | 13780 |
| Constellium SE<sup>\*</sup> | 682 | 12856 |
| Ingevity Corp.<sup>\*</sup> | 181 | 10712 |
| Century Aluminum Co.<sup>\*,1</sup> | 262 | 10265 |
| Perpetua Resources Corp.<sup>\*</sup> | 422 | 10217 |
| Minerals Technologies, Inc. | 157 | 9569 |
| Innospec, Inc. | 123 | 9414 |
| Quaker Chemical Corp.<sup>1</sup> | 68 | 9337 |
| Kaiser Aluminum Corp. | 80 | 9189 |
| Chemours Co. | 768 | 9055 |
| Ivanhoe Electric Incorporated / US<sup>\*</sup> | 529 | 8453 |
| Rogers Corp.<sup>\*</sup> | 90 | 8241 |
| Sylvamo Corp. | 171 | 8234 |
| Calumet, Inc.<sup>\*</sup> | 343 | 6815 |
| United States Lime & Minerals, Inc. | 55 | 6586 |
| Ecovyst, Inc.<sup>\*</sup> | 551 | 5361 |
| Stepan Co. | 110 | 5210 |
| USA Rare Earth, Inc.<sup>\*</sup> | 437 | 5200 |
| Compass Minerals International, Inc.<sup>\*</sup> | 176 | 3457 |
| Mativ Holdings, Inc. | 276 | 3353 |
| Ferroglobe plc | 610 | 2830 |
| NioCorp Developments Ltd.<sup>\*</sup> | 532 | 2820 |
| Koppers Holdings, Inc. | 98 | 2654 |
| Idaho Strategic Resources, Inc.<sup>\*</sup> | 64 | 2579 |
| Tronox Holdings plc — Class A | 610 | 2544 |
| Oil-Dri Corporation of America | 51 | 2496 |
| Dakota Gold Corp.<sup>\*</sup> | 439 | 2493 |
| Magnera Corp.<sup>\*</sup> | 159 | 2407 |
| US Antimony Corp.<sup>\*</sup> | 467 | 2344 |
| Encore Energy Corp.<sup>\*</sup> | 939 | 2329 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** | **COMMON STOCKS<sup>†</sup> - 29.0% (continued)** |
| **Basic Materials - 1.1% (continued)** |  |  |
| AdvanSix, Inc. | 134 | $2318 |
| Caledonia Mining Corporation plc | 84 | 2198 |
| Rayonier Advanced Materials, Inc.<sup>\*</sup> | 329 | 1938 |
| Intrepid Potash, Inc.<sup>\*</sup> | 55 | 1525 |
| Orion S.A. | 283 | 1494 |
| American Battery Technology Co.<sup>\*</sup> | 414 | 1383 |
| Contango ORE, Inc.<sup>\*</sup> | 44 | 1162 |
| Critical Metals Corp.<sup>\*</sup> | 164 | 1138 |
| US Gold Corp.<sup>\*</sup> | 56 | 1087 |
| Vox Royalty Corp. | 205 | 972 |
| Friedman Industries, Inc. | 34 | 697 |
| Codexis, Inc.<sup>\*</sup> | 417 | 680 |
| Lifezone Metals Ltd.<sup>\*</sup> | 142 | 606 |
| American Vanguard Corp.<sup>\*</sup> | 133 | 508 |
| Kronos Worldwide, Inc. | 111 | 491 |
| Valhi, Inc. | 12 | 145 |
| Trinseo plc | 174 | 86 |
| US Goldmining, Inc.<sup>\*</sup> | 8 | 71 |
| **Total Basic Materials** |  | 563164 |
| **Utilities - 0.9%** |  |  |
| Oklo, Inc.<sup>\*,1</sup> | 540 | 38750 |
| Ormat Technologies, Inc. | 303 | 33472 |
| TXNM Energy, Inc. | 493 | 29028 |
| Brookfield Infrastructure Corp. — Class A | 599 | 27195 |
| Portland General Electric Co. | 558 | 26778 |
| Southwest Gas Holdings, Inc. | 322 | 25766 |
| Black Hills Corp. | 365 | 25338 |
| Spire, Inc. | 290 | 23983 |
| New Jersey Resources Corp. | 502 | 23152 |
| ONE Gas, Inc. | 298 | 23021 |
| Northwestern Energy Group, Inc. | 307 | 19814 |
| Avista Corp. | 407 | 15686 |
| Otter Tail Corp.<sup>1</sup> | 192 | 15516 |
| Chesapeake Utilities Corp. | 116 | 14472 |
| MGE Energy, Inc. | 183 | 14351 |
| American States Water Co. | 192 | 13916 |
| California Water Service Group | 297 | 12869 |
| Hawaiian Electric Industries, Inc.<sup>\*</sup> | 866 | 10652 |
| Northwest Natural Holding Co. | 206 | 9628 |
| H2O America | 162 | 7937 |
| Ameresco, Inc. — Class A<sup>\*</sup> | 164 | 4804 |
| Middlesex Water Co. | 91 | 4588 |
| Unitil Corp. | 82 | 3972 |
| Consolidated Water Company Ltd. | 77 | 2717 |
| York Water Co. | 73 | 2324 |
| Genie Energy Ltd. — Class B | 108 | 1488 |
| RGC Resources, Inc. | 42 | 895 |
| Global Water Resources, Inc. | 63 | 533 |
| **Total Utilities** |  | 432645 |
| **Government - 0.0%** |  |  |
| Banco Latinoamericano de Comercio Exterior S.A. — Class E | 140 | 6244 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,092,348) |  | 14430711 |
| **WARRANTS<sup>†</sup> - 0.0%** |  |  |
| Bed Bath & Beyond Inc |  |  |
| &nbsp;&nbsp;&nbsp;Expiring 10/07/26<sup>\*</sup> |  | – |
| **Total Warrants** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $–) |  | – |
| **RIGHTS<sup>†</sup> - 0.0%** |  |  |
| **Consumer, Non-cyclical - 0.0%** |  |  |
| Cartesian Therapeutics, Inc. | 525 |  |
| Sanofi SA | 160 |  |
| Novo Nordisk A/S | 356 |  |
| Oncternal Therapeutics, Inc.<sup>†††</sup> | 2 |  |
| Tobira Therapeutics, Inc.<sup>†††</sup> | 80 |  |
| Novartis AG <sup>†††</sup> | 262 | – |
| **Total Consumer, Non-cyclical** |  | – |
| **Communications - 0.0%** |  |  |
| E.W. Scripps Co. |  |  |
|  | 321 | – |
| **Total Rights** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $284) |  | – |
| **EXCHANGE-TRADED FUNDS<sup>\*\*\*,†</sup> - 1.1%** |  |  |
| Vanguard Russell 2000 ETF<sup>\*</sup> | 2883 | 286916 |
| iShares Russell 2000 Index ETF | 1164 | 286531 |
| **Total Exchange-Traded Funds** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $509,845) |  | 573447 |
| **SECURITIES LENDING COLLATERAL<sup>+,7</sup> - 0.2%** |  |  |
| **Money Market Fund \*\*\*** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund — Institutional Shares, 3.65%<sup>2</sup> | 88140 | 88140 |
| **Total Securities Lending Collateral** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $88,140) |  | 88140 |
|  | **Face<br> Amount** |  |
| **FEDERAL AGENCY DISCOUNT NOTES<sup>††</sup> - 10.1%** |  |  |
| Federal Home Loan Bank |  |  |
| &nbsp;&nbsp;&nbsp;3.49% due 01/02/26<sup>3</sup> | $5000000 | 4999514 |
| **Total Federal Agency Discount Notes** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,999,514) |  | 4999514 |
| **U.S. TREASURY BILLS<sup>††</sup> - 8.2%** |  |  |
| U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;3.78% due 02/24/26<sup>3,4</sup> | 2000000 | 1989597 |
| &nbsp;&nbsp;&nbsp;3.51% due 01/22/26<sup>3,5</sup> | 1723000 | 1719598 |

---

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Face<br> Amount** | **Value** |
| **U.S. TREASURY BILLS<sup>††</sup> - 8.2% (continued)** | | |
| &nbsp;&nbsp;&nbsp;3.51% due 03/19/26<sup>3,4</sup> | $400000 | $397022 |
| **Total U.S. Treasury Bills** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,105,003) |  | 4106217 |
| **REPURCHASE AGREEMENTS<sup>††,6</sup> - 50.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BofA Securities, Inc.<br> issued 12/31/25 at 3.81% <br> due 01/02/26 | 12469712 | 12469712 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities LLC<br> issued 12/31/25 at 3.82% <br> due 01/02/26 | 12469711 | 12469711 |
| **Total Repurchase Agreements** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $24,939,423) |  | 24939423 |
| **Total Investments - 98.8%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $44,734,557) |  | $49137452 |
| **Other Assets & Liabilities, net - 1.2%** |  | 579327 |
| **Total Net Assets - 100.0%** |  | $49716779 |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Expiration Date** | **Notional Amount** | **Value and Unrealized<br> Depreciation<sup>\*\*</sup>** |
| **Equity Futures Contracts Purchased<sup>†</sup>** |  |  |  |  |
| Russell 2000 Index Mini Futures Contracts | 292 | Mar 2026 | $36479560 | $(872637) |

---

**Total Return Swap Agreements**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Index** | **Type** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Units** | **Notional Amount** | **Value and Unrealized Appreciation (Depreciation)** |
| **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** |  |  |
| Barclays Bank plc | Russell 2000 Index | Pay | 4.46% (SOFR + 0.75%) | At Maturity | 01/22/26 | 2825 | $7010599 | $210408 |
| Goldman Sachs International | Russell 2000 Index | Pay | 4.34% (Federal Funds Rate + 0.70%) | At Maturity | 01/21/26 | 2074 | 5147943 | 37916 |
| BNP Paribas | Russell 2000 Index | Pay | 4.19% (Federal Funds Rate + 0.55%) | At Maturity | 01/22/26 | 14406 | 35754983 | (563437) |
|  |  |  |  |  |  |  | $47913525 | $(315113) |

---

---

| | |
|:---|:---|
| *<sup>\*</sup>* | *Non-income producing security.* |
| *<sup>\*\*</sup>* | *Includes cumulative appreciation (depreciation).* |
| *<sup>\*\*\*</sup>* | *A copy of each underlying unaffiliated fund's financial statements is available at the SEC's website at www.sec.gov.* |
| *<sup>†</sup>* | *Value determined based on Level 1 inputs, unless otherwise noted — See Note 3.* |
| *<sup>††</sup>* | *Value determined based on Level 2 inputs — See Note 3.* |
| *<sup>†††</sup>* | *Value determined based on Level 3 inputs — See Note 3.* |
| *<sup>1</sup>* | *All or a portion of this security is on loan at December 31, 2025 — See Note 5.* |
| *<sup>2</sup>* | *Rate indicated is the 7-day yield as of December 31, 2025.* |
| *<sup>3</sup>* | *Rate indicated is the effective yield at the time of purchase.* |
| *<sup>4</sup>* | *All or a portion of this security is pledged as equity index swap collateral at December 31, 2025.* |
| *<sup>5</sup>* | *All or a portion of this security is pledged as futures collateral at December 31, 2025.* |
| *<sup>6</sup>* | *Repurchase Agreements — See Note 4.* |
| *<sup>7</sup>* | *Securities lending collateral — See Note 5.* |

---

*plc — Public Limited Company*

*REIT — Real Estate Investment Trust*

*SOFR — Secured Overnight Financing Rate*

 

*See Sector Classification in Other Information section.*

---

| | |
|:---|:---|
| **Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

The following table summarizes the inputs used to value the Fund's investments at December 31, 2025 (See Note 3 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1 Quoted <br> Prices** | **Level 2 <br> Significant <br> Observable <br> Inputs** | **Level 3 <br> Significant <br> Unobservable <br> Inputs** | **Total** |
| Common Stocks | $14430711 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;— \* | $14430711 |
| Warrants | — \* |  |  |  |
| Rights | — \* |  | — \* |  |
| Exchange-Traded Funds | 573447 |  |  | 573447 |
| Money Market Funds | 88140 |  |  | 88140 |
| Federal Agency Discount Notes |  | 4999514 |  | 4999514 |
| U.S. Treasury Bills |  | 4106217 |  | 4106217 |
| Repurchase Agreements |  | 24939423 |  | 24939423 |
| Equity Index Swap Agreements\*\* |  | 248324 |  | 248324 |
| Total Assets | $15092298 | $34293478 | $— | $49385776 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Liabilities)** | **Level 1 Quoted <br> Prices** | **Level 2 <br> Significant <br> Observable <br> Inputs** | **Level 3 <br> Significant <br> Unobservable <br> Inputs** | **Total** |
| Equity Futures Contracts\*\* | $872637 | $— | $— | $872637 |
| Equity Index Swap Agreements\*\* |  | 563437 |  | 563437 |
| Total Liabilities | $872637 | $563437 | $— | $1436074 |

---

---

| | |
|:---|:---|
| *<sup>\*</sup>* | *Includes securities with a market value of $0.* |
| *<sup>\*\*</sup>* | *This derivative is reported as unrealized appreciation/depreciation at period end.* |

---

---

| | |
|:---|:---|
| **Inverse Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Face<br> Amount** | **Value** |
| **U.S. TREASURY BILLS<sup>††</sup> - 7.6%** | **U.S. TREASURY BILLS<sup>††</sup> - 7.6%** | **U.S. TREASURY BILLS<sup>††</sup> - 7.6%** |
| U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;3.50% due 01/22/26<sup>1,2</sup> | $226000 | $225554 |
| &nbsp;&nbsp;&nbsp;3.51% due 03/19/26<sup>2,3</sup> | 50000 | 49627 |
| **Total U.S. Treasury Bills** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $275,145) |  | 275181 |
| **REPURCHASE AGREEMENTS<sup>††,4</sup> - 74.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BofA Securities, Inc.<br> issued 12/31/25 at 3.81% <br> due 01/02/26 | 1340019 | 1340019 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities LLC<br> issued 12/31/25 at 3.82% <br> due 01/02/26 | 1340018 | 1340018 |
| **Total Repurchase Agreements** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,680,037) |  | 2680037 |
| **Total Investments - 81.7%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,955,182) |  | $2955218 |
| **Other Assets & Liabilities, net - 18.3%** |  | 662367 |
| **Total Net Assets - 100.0%** |  | $3617585 |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Expiration Date** | **Notional Amount** | **Value and Unrealized<br> Appreciation<sup>\*\*</sup>** |
| **Equity Futures Contracts Sold Short<sup>†</sup>** |  |  |  |  |
| Russell 2000 Index Mini Futures Contracts | 19 | Mar 2026 | $2373670 | $64109 |

---

**Total Return Swap Agreements**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Index** | **Type** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Units** | **Notional Amount** | **Value and Unrealized Appreciation (Depreciation)** |
| **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** |  |  |
| Goldman Sachs International | Russell 2000 Index | Receive | 4.09% (Federal Funds Rate + 0.45%) | At Maturity | 01/21/26 | 783 | $1943036 | $62309 |
| Barclays Bank plc | Russell 2000 Index | Receive | 4.06% (SOFR + 0.35%) | At Maturity | 01/22/26 | 787 | 1952150 | 28868 |
| BNP Paribas | Russell 2000 Index | Receive | 3.79% (Federal Funds Rate + 0.15%) | At Maturity | 01/22/26 | 388 | 963489 | (32870) |
|  |  |  |  |  |  |  | $4858675 | $58307 |

---

---

| | |
|:---|:---|
| *<sup>\*\*</sup>* | *Includes cumulative appreciation (depreciation).* |
| *<sup>†</sup>* | *Value determined based on Level 1 inputs — See Note 3.* |
| *<sup>††</sup>* | *Value determined based on Level 2 inputs — See Note 3.* |
| *<sup>1</sup>* | *All or a portion of this security is pledged as futures collateral at December 31, 2025.* |
| *<sup>2</sup>* | *Rate indicated is the effective yield at the time of purchase.* |
| *<sup>3</sup>* | *All or a portion of this security is pledged as equity index swap collateral at December 31, 2025.* |
| *<sup>4</sup>* | *Repurchase Agreements — See Note 4.* |

---

*plc — Public Limited Company*

*SOFR — Secured Overnight Financing Rate*

 

*See Sector Classification in Other Information section.*

---

| | |
|:---|:---|
| **Inverse Russell 2000<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

The following table summarizes the inputs used to value the Fund's investments at December 31, 2025 (See Note 3 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1 Quoted <br> Prices** | **Level 2 <br> Significant <br> Observable <br> Inputs** | **Level 3 <br> Significant <br> Unobservable <br> Inputs** | **Total** |
| U.S. Treasury Bills | $— | $275181 | $— | $275181 |
| Repurchase Agreements |  | 2680037 |  | 2680037 |
| Equity Futures Contracts\*\* | 64109 |  |  | 64109 |
| Equity Index Swap Agreements\*\* |  | 91177 |  | 91177 |
| Total Assets | $64109 | $3046395 | $— | $3110504 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Liabilities)** | **Level 1 Quoted <br> Prices** | **Level 2 <br> Significant <br> Observable <br> Inputs** | **Level 3 <br> Significant <br> Unobservable <br> Inputs** | **Total** |
| Equity Index Swap Agreements\*\* | $– $| 32870 | $– $| 32870 |

---

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

---

| | |
|:---|:---|
| **S&P 500<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 82.4%** | **COMMON STOCKS<sup>†</sup> - 82.4%** | **COMMON STOCKS<sup>†</sup> - 82.4%** |
| **Technology - 26.9%** | **Technology - 26.9%** | **Technology - 26.9%** |
| NVIDIA Corp. | 97285 | $18143652 |
| Apple, Inc. | 59157 | 16082422 |
| Microsoft Corp. | 29756 | 14390597 |
| Broadcom, Inc. | 18906 | 6543367 |
| Palantir Technologies, Inc. — Class A<sup>\*</sup> | 9145 | 1625524 |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 6518 | 1395895 |
| Oracle Corp. | 6734 | 1312524 |
| Micron Technology, Inc. | 4494 | 1282633 |
| International Business Machines Corp. | 3742 | 1108418 |
| Salesforce, Inc. | 3811 | 1009572 |
| Lam Research Corp. | 5029 | 860864 |
| Applied Materials, Inc. | 3189 | 819541 |
| Intuit, Inc. | 1116 | 739261 |
| QUALCOMM, Inc. | 4288 | 733462 |
| Accenture plc — Class A | 2483 | 666189 |
| Intel Corp.<sup>\*</sup> | 17951 | 662392 |
| KLA Corp. | 526 | 639132 |
| ServiceNow, Inc.<sup>\*</sup> | 4153 | 636198 |
| Texas Instruments, Inc. | 3638 | 631157 |
| Adobe, Inc.<sup>\*</sup> | 1676 | 586583 |
| Analog Devices, Inc. | 1970 | 534264 |
| Crowdstrike Holdings, Inc. — Class A<sup>\*</sup> | 1005 | 471104 |
| Synopsys, Inc.<sup>\*</sup> | 744 | 349472 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 1090 | 340712 |
| Autodesk, Inc.<sup>\*</sup> | 853 | 252496 |
| Seagate Technology Holdings plc | 872 | 240140 |
| Western Digital Corp. | 1369 | 235837 |
| NXP Semiconductor N.V. | 1008 | 218796 |
| Fortinet, Inc.<sup>\*</sup> | 2531 | 200987 |
| Roper Technologies, Inc. | 431 | 191851 |
| Workday, Inc. — Class A<sup>\*</sup> | 869 | 186644 |
| Electronic Arts, Inc. | 899 | 183693 |
| Take-Two Interactive Software, Inc.<sup>\*</sup> | 695 | 177941 |
| Datadog, Inc. — Class A<sup>\*</sup> | 1303 | 177195 |
| Monolithic Power Systems, Inc. | 192 | 174021 |
| MSCI, Inc. — Class A | 301 | 172693 |
| Fair Isaac Corp.<sup>\*</sup> | 95 | 160609 |
| Cognizant Technology Solutions Corp. — Class A | 1932 | 160356 |
| Dell Technologies, Inc. — Class C | 1207 | 151937 |
| Paychex, Inc. | 1297 | 145497 |
| Fiserv, Inc.<sup>\*</sup> | 2153 | 144617 |
| Microchip Technology, Inc. | 2164 | 137890 |
| Fidelity National Information Services, Inc. | 2073 | 137772 |
| Sandisk Corp.<sup>\*</sup> | 557 | 132221 |
| Hewlett Packard Enterprise Co. | 5282 | 126873 |
| Teradyne, Inc. | 627 | 121362 |
| Broadridge Financial Solutions, Inc. | 467 | 104220 |
| Leidos Holdings, Inc. | 512 | 92365 |
| ON Semiconductor Corp.<sup>\*</sup> | 1611 | 87236 |
| NetApp, Inc. | 799 | 85565 |
| PTC, Inc.<sup>\*</sup> | 480 | 83621 |
| HP, Inc. | 3742 | 83372 |
| Tyler Technologies, Inc.<sup>\*</sup> | 172 | 78079 |
| Gartner, Inc.<sup>\*</sup> | 289 | 72909 |
| Super Micro Computer, Inc.<sup>\*</sup> | 2008 | 58774 |
| Jack Henry & Associates, Inc. | 290 | 52919 |
| Akamai Technologies, Inc.<sup>\*</sup> | 576 | 50256 |
| Zebra Technologies Corp. — Class A<sup>\*</sup> | 203 | 49293 |
| EPAM Systems, Inc.<sup>\*</sup> | 221 | 45278 |
| Dayforce, Inc.<sup>\*</sup> | 641 | 44331 |
| Skyworks Solutions, Inc. | 595 | 37729 |
| Paycom Software, Inc. | 196 | 31235 |
| **Total Technology** |  | 76453545 |
| **Communications - 14.0%** |  |  |
| Amazon.com, Inc.<sup>\*</sup> | 38947 | 8989746 |
| Alphabet, Inc. — Class A | 23292 | 7290396 |
| Alphabet, Inc. — Class C | 18616 | 5841701 |
| Meta Platforms, Inc. — Class A | 8719 | 5755325 |
| Netflix, Inc.<sup>\*</sup> | 16964 | 1590545 |
| Cisco Systems, Inc. | 15777 | 1215302 |
| Walt Disney Co. | 7147 | 813114 |
| AppLovin Corp. — Class A<sup>\*</sup> | 1084 | 730421 |
| AT&T, Inc. | 28383 | 705034 |
| Booking Holdings, Inc. | 129 | 690838 |
| Verizon Communications, Inc. | 16881 | 687563 |
| Uber Technologies, Inc.<sup>\*</sup> | 8319 | 679745 |
| Arista Networks, Inc.<sup>\*</sup> | 4134 | 541678 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 2738 | 504340 |
| Comcast Corp. — Class A | 14551 | 434929 |
| T-Mobile US, Inc. | 1926 | 391055 |
| Robinhood Markets, Inc. — Class A<sup>\*</sup> | 3148 | 356039 |
| DoorDash, Inc. — Class A<sup>\*</sup> | 1497 | 339041 |
| Warner Bros Discovery, Inc.<sup>\*</sup> | 9921 | 285923 |
| Corning, Inc. | 3124 | 273538 |
| Motorola Solutions, Inc. | 667 | 255674 |
| Airbnb, Inc. — Class A<sup>\*</sup> | 1703 | 231131 |
| eBay, Inc. | 1810 | 157651 |
| Expedia Group, Inc. | 468 | 132589 |
| Omnicom Group, Inc. | 1277 | 103118 |
| VeriSign, Inc. | 334 | 81145 |
| Charter Communications, Inc. — Class A<sup>\*</sup> | 352 | 73480 |
| CDW Corp. | 521 | 70960 |
| GoDaddy, Inc. — Class A<sup>\*</sup> | 541 | 67127 |
| Trade Desk, Inc. — Class A<sup>\*</sup> | 1763 | 66923 |
| Gen Digital, Inc. | 2247 | 61096 |
| Fox Corp. — Class A | 834 | 60940 |
| F5, Inc.<sup>\*</sup> | 231 | 58965 |
| FactSet Research Systems, Inc. | 150 | 43529 |
| News Corp. — Class A | 1499 | 39154 |
| Fox Corp. — Class B | 594 | 38569 |
| Match Group, Inc. | 945 | 30514 |
| Paramount Skydance Corp. — Class B | 1244 | 16670 |
| News Corp. — Class B | 494 | 14637 |
| **Total Communications** |  | 39720145 |
| **Financial - 11.7%** |  |  |
| Berkshire Hathaway, Inc. — Class B<sup>\*</sup> | 7341 | 3689954 |
| JPMorgan Chase & Co. | 10899 | 3511876 |
| Visa, Inc. — Class A | 6756 | 2369397 |

---

---

| | |
|:---|:---|
| **S&P 500<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 82.4% (continued)** | **COMMON STOCKS<sup>†</sup> - 82.4% (continued)** | **COMMON STOCKS<sup>†</sup> - 82.4% (continued)** |
| **Financial - 11.7% (continued)** |  |  |
| Mastercard, Inc. — Class A | 3283 | $1874199 |
| Bank of America Corp. | 26897 | 1479335 |
| Wells Fargo & Co. | 12567 | 1171244 |
| Goldman Sachs Group, Inc. | 1201 | 1055679 |
| Morgan Stanley | 4836 | 858535 |
| Citigroup, Inc. | 7163 | 835851 |
| American Express Co. | 2151 | 795762 |
| Charles Schwab Corp. | 6687 | 668098 |
| Blackrock, Inc. | 578 | 618656 |
| Capital One Financial Corp. | 2545 | 616806 |
| Progressive Corp. | 2348 | 534686 |
| Welltower, Inc. REIT | 2748 | 510056 |
| Prologis, Inc. REIT | 3719 | 474768 |
| Chubb Ltd. | 1465 | 457256 |
| Blackstone, Inc. — Class A | 2956 | 455638 |
| CME Group, Inc. — Class A | 1444 | 394327 |
| Intercontinental Exchange, Inc. | 2283 | 369755 |
| Marsh & McLennan Companies, Inc. | 1961 | 363805 |
| KKR & Company, Inc. — Class A | 2748 | 350315 |
| U.S. Bancorp | 6223 | 332059 |
| American Tower Corp. — Class A REIT | 1874 | 329018 |
| PNC Financial Services Group, Inc. | 1570 | 327706 |
| Bank of New York Mellon Corp. | 2792 | 324123 |
| Aon plc — Class A | 860 | 303477 |
| Equinix, Inc. REIT | 393 | 301101 |
| Apollo Global Management, Inc. | 1859 | 269109 |
| Arthur J Gallagher & Co. | 1028 | 266036 |
| Travelers Companies, Inc. | 893 | 259024 |
| Truist Financial Corp. | 5121 | 252005 |
| Simon Property Group, Inc. REIT | 1307 | 241939 |
| Allstate Corp. | 1048 | 218141 |
| Aflac, Inc. | 1888 | 208190 |
| Realty Income Corp. REIT | 3683 | 207611 |
| Coinbase Global, Inc. — Class A<sup>\*</sup> | 913 | 206466 |
| Digital Realty Trust, Inc. REIT | 1293 | 200040 |
| CBRE Group, Inc. — Class A<sup>\*</sup> | 1174 | 188768 |
| American International Group, Inc. | 2160 | 184788 |
| Ameriprise Financial, Inc. | 372 | 182406 |
| Nasdaq, Inc. | 1806 | 175417 |
| MetLife, Inc. | 2216 | 174931 |
| Public Storage REIT | 632 | 164004 |
| Prudential Financial, Inc. | 1401 | 158145 |
| Crown Castle, Inc. REIT | 1743 | 154900 |
| Hartford Insurance Group, Inc. | 1116 | 153785 |
| Ventas, Inc. REIT | 1881 | 145552 |
| State Street Corp. | 1118 | 144233 |
| Arch Capital Group Ltd.<sup>\*</sup> | 1446 | 138700 |
| Ares Management Corp. — Class A | 825 | 133345 |
| Willis Towers Watson plc | 383 | 125854 |
| M&T Bank Corp. | 615 | 123910 |
| Fifth Third Bancorp | 2646 | 123859 |
| VICI Properties, Inc. REIT | 4279 | 120325 |
| Synchrony Financial | 1442 | 120306 |
| Interactive Brokers Group, Inc. — Class A | 1783 | 114665 |
| CoStar Group, Inc.<sup>\*</sup> | 1697 | 114106 |
| Raymond James Financial, Inc. | 706 | 113377 |
| Extra Space Storage, Inc. REIT | 850 | 110687 |
| Huntington Bancshares, Inc. | 6294 | 109201 |
| Cboe Global Markets, Inc. | 419 | 105169 |
| Northern Trust Corp. | 757 | 103399 |
| AvalonBay Communities, Inc. REIT | 566 | 102621 |
| Cincinnati Financial Corp. | 625 | 102075 |
| Citizens Financial Group, Inc. | 1719 | 100407 |
| Iron Mountain, Inc. REIT | 1183 | 98130 |
| Regions Financial Corp. | 3511 | 95148 |
| Brown & Brown, Inc. | 1176 | 93727 |
| T. Rowe Price Group, Inc. | 874 | 89480 |
| Equity Residential REIT | 1386 | 87373 |
| W R Berkley Corp. | 1202 | 84284 |
| SBA Communications Corp. REIT | 427 | 82595 |
| KeyCorp | 3719 | 76760 |
| Loews Corp. | 678 | 71400 |
| Principal Financial Group, Inc. | 800 | 70568 |
| Weyerhaeuser Co. REIT | 2886 | 68369 |
| Essex Property Trust, Inc. REIT | 258 | 67513 |
| Mid-America Apartment Communities, Inc. REIT | 469 | 65149 |
| Invitation Homes, Inc. REIT | 2258 | 62750 |
| Everest Group Ltd. | 168 | 57011 |
| Kimco Realty Corp. REIT | 2711 | 54952 |
| Assurant, Inc. | 200 | 48170 |
| Camden Property Trust REIT | 426 | 46894 |
| Invesco Ltd. | 1782 | 46813 |
| Regency Centers Corp. REIT | 659 | 45491 |
| Host Hotels & Resorts, Inc. REIT | 2560 | 45389 |
| Healthpeak Properties, Inc. REIT | 2782 | 44735 |
| Globe Life, Inc. | 319 | 44615 |
| UDR, Inc. REIT | 1204 | 44163 |
| BXP, Inc. REIT<sup>1</sup> | 590 | 39813 |
| Federal Realty Investment Trust REIT | 314 | 31651 |
| Alexandria Real Estate Equities, Inc. REIT | 623 | 30490 |
| Franklin Resources, Inc. | 1231 | 29409 |
| Erie Indemnity Co. — Class A | 102 | 29238 |
| **Total Financial** |  | 33243058 |
| **Consumer, Non-cyclical - 11.5%** |  |  |
| Eli Lilly & Co. | 3179 | 3416408 |
| Johnson & Johnson | 9646 | 1996240 |
| AbbVie, Inc. | 7076 | 1616795 |
| Procter & Gamble Co. | 9355 | 1340665 |
| UnitedHealth Group, Inc. | 3627 | 1197309 |
| Coca-Cola Co. | 15499 | 1083535 |
| Merck & Company, Inc. | 9937 | 1045969 |
| Philip Morris International, Inc. | 6232 | 999613 |
| Abbott Laboratories | 6962 | 872269 |
| Thermo Fisher Scientific, Inc. | 1504 | 871493 |
| Intuitive Surgical, Inc.<sup>\*</sup> | 1419 | 803665 |
| PepsiCo, Inc. | 5474 | 785629 |
| Amgen, Inc. | 2156 | 705680 |
| S&P Global, Inc. | 1241 | 648534 |
| Gilead Sciences, Inc. | 4967 | 609650 |
| Danaher Corp. | 2517 | 576192 |
| Pfizer, Inc. | 22763 | 566799 |

---

---

| | |
|:---|:---|
| **S&P 500<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 82.4% (continued)** | **COMMON STOCKS<sup>†</sup> - 82.4% (continued)** | **COMMON STOCKS<sup>†</sup> - 82.4% (continued)** |
| **Consumer, Non-cyclical - 11.5% (continued)** |  |  |
| Boston Scientific Corp.<sup>\*</sup> | 5935 | $565902 |
| Medtronic plc | 5135 | 493268 |
| Stryker Corp. | 1378 | 484326 |
| Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 1016 | 460614 |
| Bristol-Myers Squibb Co. | 8150 | 439611 |
| Automatic Data Processing, Inc. | 1619 | 416455 |
| McKesson Corp. | 494 | 405223 |
| CVS Health Corp. | 5082 | 403307 |
| Altria Group, Inc. | 6721 | 387533 |
| Moody's Corp. | 614 | 313662 |
| Elevance Health, Inc. | 890 | 311990 |
| Regeneron Pharmaceuticals, Inc. | 403 | 311064 |
| HCA Healthcare, Inc. | 640 | 298790 |
| Cigna Group | 1069 | 294221 |
| Mondelez International, Inc. — Class A | 5166 | 278086 |
| Cencora, Inc. — Class A | 776 | 262094 |
| Cintas Corp. | 1368 | 257280 |
| Colgate-Palmolive Co. | 3227 | 254998 |
| Quanta Services, Inc. | 597 | 251970 |
| Becton Dickinson & Co. | 1148 | 222792 |
| Zoetis, Inc. | 1764 | 221946 |
| Monster Beverage Corp.<sup>\*</sup> | 2855 | 218893 |
| PayPal Holdings, Inc. | 3746 | 218692 |
| IDEXX Laboratories, Inc.<sup>\*</sup> | 320 | 216490 |
| United Rentals, Inc. | 255 | 206377 |
| Edwards Lifesciences Corp.<sup>\*</sup> | 2323 | 198036 |
| Cardinal Health, Inc. | 951 | 195430 |
| Corteva, Inc. | 2705 | 181316 |
| Agilent Technologies, Inc. | 1135 | 154439 |
| IQVIA Holdings, Inc.<sup>\*</sup> | 682 | 153730 |
| Kroger Co. | 2441 | 152514 |
| Keurig Dr Pepper, Inc. | 5439 | 152346 |
| GE HealthCare Technologies, Inc. | 1824 | 149604 |
| Block, Inc. — Class A<sup>\*</sup> | 2193 | 142742 |
| Sysco Corp. | 1917 | 141264 |
| ResMed, Inc. | 584 | 140668 |
| Kimberly-Clark Corp. | 1329 | 134083 |
| Kenvue, Inc. | 7670 | 132307 |
| Verisk Analytics, Inc. — Class A | 558 | 124819 |
| Humana, Inc. | 482 | 123455 |
| Archer-Daniels-Midland Co. | 1924 | 110611 |
| Hershey Co. | 593 | 107914 |
| Equifax, Inc. | 490 | 106320 |
| Dexcom, Inc.<sup>\*</sup> | 1561 | 103604 |
| Biogen, Inc.<sup>\*</sup> | 587 | 103306 |
| Estee Lauder Companies, Inc. — Class A | 984 | 103044 |
| STERIS plc | 393 | 99633 |
| General Mills, Inc. | 2136 | 99324 |
| Waters Corp.<sup>\*</sup> | 238 | 90400 |
| Corpay, Inc.<sup>\*</sup> | 280 | 84260 |
| Labcorp Holdings, Inc. | 332 | 83292 |
| Kraft Heinz Co. | 3412 | 82741 |
| Church & Dwight Company, Inc. | 961 | 80580 |
| Insulet Corp.<sup>\*</sup> | 282 | 80156 |
| West Pharmaceutical Services, Inc. | 288 | 79240 |
| Constellation Brands, Inc. — Class A | 564 | 77809 |
| Quest Diagnostics, Inc. | 445 | 77221 |
| Centene Corp.<sup>\*</sup> | 1869 | 76909 |
| Global Payments, Inc. | 948 | 73375 |
| Zimmer Biomet Holdings, Inc. | 793 | 71307 |
| Rollins, Inc. | 1175 | 70524 |
| McCormick & Company, Inc. | 1014 | 69063 |
| Tyson Foods, Inc. — Class A | 1133 | 66416 |
| Hologic, Inc.<sup>\*</sup> | 891 | 66371 |
| Cooper Companies, Inc.<sup>\*</sup> | 796 | 65240 |
| Incyte Corp.<sup>\*</sup> | 660 | 65188 |
| Viatris, Inc. | 4611 | 57407 |
| Avery Dennison Corp. | 309 | 56201 |
| Clorox Co. | 488 | 49205 |
| Bunge Global S.A. | 542 | 48281 |
| Universal Health Services, Inc. — Class B | 221 | 48182 |
| Solventum Corp.<sup>\*</sup> | 590 | 46752 |
| Revvity, Inc. | 454 | 43924 |
| J M Smucker Co. | 427 | 41765 |
| Align Technology, Inc.<sup>\*</sup> | 267 | 41692 |
| Moderna, Inc.<sup>\*,1</sup> | 1392 | 41050 |
| Baxter International, Inc. | 2058 | 39328 |
| Charles River Laboratories International, Inc.<sup>\*</sup> | 197 | 39298 |
| Bio-Techne Corp. | 624 | 36697 |
| Molina Healthcare, Inc.<sup>\*</sup> | 206 | 35749 |
| Conagra Brands, Inc. | 1915 | 33149 |
| Molson Coors Beverage Co. — Class B | 678 | 31649 |
| Henry Schein, Inc.<sup>\*</sup> | 401 | 30308 |
| Hormel Foods Corp. | 1167 | 27658 |
| Lamb Weston Holdings, Inc. | 558 | 23374 |
| The Campbell's Co.<sup>1</sup> | 787 | 21934 |
| Brown-Forman Corp. — Class B<sup>1</sup> | 705 | 18372 |
| DaVita, Inc.<sup>\*,1</sup> | 141 | 16019 |
| **Total Consumer, Non-cyclical** |  | 32630624 |
| **Consumer, Cyclical - 6.7%** |  |  |
| Tesla, Inc.<sup>\*</sup> | 11250 | 5059350 |
| Walmart, Inc. | 17556 | 1955914 |
| Costco Wholesale Corp. | 1774 | 1529791 |
| Home Depot, Inc. | 3985 | 1371239 |
| McDonald's Corp. | 2851 | 871351 |
| TJX Companies, Inc. | 4456 | 684486 |
| Lowe's Companies, Inc. | 2245 | 541404 |
| Starbucks Corp. | 4552 | 383324 |
| O'Reilly Automotive, Inc.<sup>\*</sup> | 3379 | 308199 |
| General Motors Co. | 3735 | 303730 |
| NIKE, Inc. — Class B | 4761 | 303323 |
| Royal Caribbean Cruises Ltd. | 1015 | 283104 |
| Cummins, Inc. | 553 | 282279 |
| Marriott International, Inc. — Class A | 892 | 276734 |
| Hilton Worldwide Holdings, Inc. | 931 | 267430 |
| Carvana Co.<sup>\*</sup> | 566 | 238863 |
| Ross Stores, Inc. | 1302 | 234542 |
| PACCAR, Inc. | 2103 | 230300 |
| AutoZone, Inc.<sup>\*</sup> | 67 | 227231 |
| Ford Motor Co. | 15668 | 205564 |

---

---

| | |
|:---|:---|
| **S&P 500<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 82.4% (continued)** | **COMMON STOCKS<sup>†</sup> - 82.4% (continued)** | **COMMON STOCKS<sup>†</sup> - 82.4% (continued)** |
| **Consumer, Cyclical - 6.7% (continued)** |  |  |
| Chipotle Mexican Grill, Inc. — Class A<sup>\*</sup> | 5294 | $195878 |
| Fastenal Co. | 4596 | 184437 |
| Delta Air Lines, Inc. | 2597 | 180232 |
| Target Corp. | 1819 | 177807 |
| WW Grainger, Inc. | 175 | 176584 |
| Yum! Brands, Inc. | 1112 | 168223 |
| DR Horton, Inc. | 1096 | 157857 |
| United Airlines Holdings, Inc.<sup>\*</sup> | 1296 | 144919 |
| Copart, Inc.<sup>\*</sup> | 3565 | 139570 |
| Carnival Corp. | 4347 | 132758 |
| Dollar General Corp. | 881 | 116970 |
| Ulta Beauty, Inc.<sup>\*</sup> | 180 | 108902 |
| Tractor Supply Co. | 2115 | 105771 |
| Tapestry, Inc. | 819 | 104644 |
| Dollar Tree, Inc.<sup>\*</sup> | 759 | 93365 |
| PulteGroup, Inc. | 780 | 91463 |
| Live Nation Entertainment, Inc.<sup>\*</sup> | 632 | 90060 |
| Lululemon Athletica, Inc.<sup>\*</sup> | 432 | 89774 |
| Lennar Corp. — Class A | 864 | 88819 |
| Williams-Sonoma, Inc. | 488 | 87152 |
| Darden Restaurants, Inc. | 466 | 85753 |
| Southwest Airlines Co. | 2070 | 85553 |
| NVR, Inc.<sup>\*</sup> | 11 | 80220 |
| Las Vegas Sands Corp. | 1218 | 79280 |
| Genuine Parts Co. | 557 | 68489 |
| Aptiv plc<sup>\*</sup> | 865 | 65818 |
| Deckers Outdoor Corp.<sup>\*</sup> | 583 | 60440 |
| TKO Group Holdings, Inc.<sup>1</sup> | 265 | 55385 |
| Ralph Lauren Corp. — Class A | 155 | 54809 |
| Best Buy Company, Inc. | 782 | 52339 |
| Domino's Pizza, Inc. | 124 | 51686 |
| Hasbro, Inc. | 534 | 43788 |
| Norwegian Cruise Line Holdings Ltd.<sup>\*</sup> | 1823 | 40689 |
| Wynn Resorts Ltd. | 338 | 40671 |
| Pool Corp. | 131 | 29966 |
| MGM Resorts International<sup>\*</sup> | 821 | 29958 |
| **Total Consumer, Cyclical** |  | 19118187 |
| **Industrial - 6.2%** |  |  |
| General Electric Co. | 4223 | 1300811 |
| Caterpillar, Inc. | 1874 | 1073558 |
| RTX Corp. | 5368 | 984491 |
| GE Vernova, Inc. | 1086 | 709777 |
| Boeing Co.<sup>\*</sup> | 3135 | 680671 |
| Amphenol Corp. — Class A | 4901 | 662321 |
| Union Pacific Corp. | 2375 | 549385 |
| Honeywell International, Inc. | 2542 | 495919 |
| Eaton Corporation plc | 1555 | 495283 |
| Deere & Co. | 1007 | 468829 |
| Parker-Hannifin Corp. | 505 | 443875 |
| Lockheed Martin Corp. | 815 | 394191 |
| Trane Technologies plc | 888 | 345610 |
| General Dynamics Corp. | 1015 | 341710 |
| 3M Co. | 2127 | 340533 |
| CRH plc | 2683 | 334839 |
| Howmet Aerospace, Inc. | 1610 | 330082 |
| Waste Management, Inc. | 1484 | 326050 |
| Northrop Grumman Corp. | 537 | 306203 |
| TransDigm Group, Inc. | 225 | 299216 |
| Emerson Electric Co. | 2249 | 298487 |
| United Parcel Service, Inc. — Class B | 2959 | 293503 |
| Johnson Controls International plc | 2447 | 293028 |
| CSX Corp. | 7455 | 270244 |
| TE Connectivity plc | 1178 | 268007 |
| Illinois Tool Works, Inc. | 1057 | 260339 |
| Norfolk Southern Corp. | 898 | 259271 |
| FedEx Corp. | 869 | 251019 |
| L3Harris Technologies, Inc. | 749 | 219884 |
| AMETEK, Inc. | 922 | 189296 |
| Axon Enterprise, Inc.<sup>\*</sup> | 316 | 179466 |
| Rockwell Automation, Inc. | 449 | 174692 |
| Republic Services, Inc. — Class A | 806 | 170815 |
| Carrier Global Corp. | 3169 | 167450 |
| Vulcan Materials Co. | 529 | 150881 |
| Martin Marietta Materials, Inc. | 241 | 150061 |
| Westinghouse Air Brake Technologies Corp. | 684 | 146000 |
| Keysight Technologies, Inc.<sup>\*</sup> | 688 | 139795 |
| Otis Worldwide Corp. | 1560 | 136266 |
| Garmin Ltd. | 655 | 132867 |
| Xylem, Inc. | 975 | 132775 |
| Comfort Systems USA, Inc. | 141 | 131594 |
| Old Dominion Freight Line, Inc. | 737 | 115562 |
| Mettler-Toledo International, Inc.<sup>\*</sup> | 82 | 114324 |
| Ingersoll Rand, Inc. | 1439 | 113998 |
| EMCOR Group, Inc. | 179 | 109511 |
| Dover Corp. | 549 | 107187 |
| Veralto Corp. | 994 | 99181 |
| Jabil, Inc. | 428 | 97592 |
| Teledyne Technologies, Inc.<sup>\*</sup> | 188 | 96017 |
| Hubbell, Inc. | 213 | 94595 |
| Smurfit WestRock plc | 2091 | 80859 |
| Expeditors International of Washington, Inc. | 537 | 80018 |
| Amcor plc | 9242 | 77078 |
| CH Robinson Worldwide, Inc. | 473 | 76040 |
| Trimble, Inc.<sup>\*</sup> | 953 | 74667 |
| Packaging Corporation of America | 358 | 73831 |
| Snap-on, Inc. | 208 | 71677 |
| Fortive Corp. | 1272 | 70227 |
| Pentair plc | 655 | 68212 |
| Jacobs Solutions, Inc. | 479 | 63448 |
| Lennox International, Inc. | 128 | 62154 |
| Textron, Inc. | 706 | 61542 |
| J.B. Hunt Transport Services, Inc. | 301 | 58496 |
| Ball Corp. | 1073 | 56837 |
| Allegion plc | 344 | 54772 |
| Huntington Ingalls Industries, Inc. | 157 | 53391 |
| IDEX Corp. | 300 | 53382 |
| Masco Corp. | 832 | 52799 |
| Nordson Corp. | 214 | 51452 |
| Stanley Black & Decker, Inc. | 620 | 46053 |
| Builders FirstSource, Inc.<sup>\*</sup> | 443 | 45580 |
| Generac Holdings, Inc.<sup>\*</sup> | 235 | 32047 |

---

---

| | |
|:---|:---|
| **S&P 500<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 82.4% (continued)** | **COMMON STOCKS<sup>†</sup> - 82.4% (continued)** | **COMMON STOCKS<sup>†</sup> - 82.4% (continued)** |
| **Industrial - 6.2% (continued)** |  |  |
| A O Smith Corp. | 454 | $30363 |
| **Total Industrial** |  | 17641986 |
| **Energy - 2.4%** |  |  |
| Exxon Mobil Corp. | 16883 | 2031700 |
| Chevron Corp. | 7577 | 1154811 |
| ConocoPhillips | 4947 | 463089 |
| Williams Companies, Inc. | 4889 | 293878 |
| SLB Ltd. | 5981 | 229551 |
| EOG Resources, Inc. | 2172 | 228082 |
| Kinder Morgan, Inc. | 7838 | 215467 |
| Phillips 66 | 1613 | 208142 |
| Valero Energy Corp. | 1221 | 198767 |
| Marathon Petroleum Corp. | 1203 | 195644 |
| ONEOK, Inc. | 2519 | 185146 |
| Baker Hughes Co. | 3951 | 179928 |
| Targa Resources Corp. | 859 | 158485 |
| Equities Corp. | 2498 | 133893 |
| Occidental Petroleum Corp. | 2879 | 118384 |
| First Solar, Inc.<sup>\*</sup> | 430 | 112329 |
| Diamondback Energy, Inc. | 746 | 112146 |
| Expand Energy Corp. | 954 | 105283 |
| Halliburton Co. | 3369 | 95208 |
| Devon Energy Corp. | 2511 | 91978 |
| Coterra Energy, Inc. — Class A | 3048 | 80223 |
| Texas Pacific Land Corp. | 232 | 66635 |
| APA Corp. | 1420 | 34733 |
| **Total Energy** |  | 6693502 |
| **Utilities - 1.9%** |  |  |
| NextEra Energy, Inc. | 8338 | 669375 |
| Constellation Energy Corp. | 1250 | 441588 |
| Southern Co. | 4408 | 384378 |
| Duke Energy Corp. | 3113 | 364875 |
| American Electric Power Company, Inc. | 2143 | 247109 |
| Sempra | 2613 | 230702 |
| Vistra Corp. | 1275 | 205696 |
| Dominion Energy, Inc. | 3419 | 200319 |
| Exelon Corp. | 4045 | 176322 |
| Xcel Energy, Inc. | 2368 | 174900 |
| Entergy Corp. | 1788 | 165265 |
| Public Service Enterprise Group, Inc. | 1998 | 160439 |
| Consolidated Edison, Inc. | 1445 | 143517 |
| PG&E Corp. | 8799 | 141400 |
| WEC Energy Group, Inc. | 1302 | 137309 |
| NRG Energy, Inc. | 767 | 122137 |
| Ameren Corp. | 1083 | 108148 |
| Atmos Energy Corp.<sup>1</sup> | 643 | 107786 |
| DTE Energy Co. | 831 | 107182 |
| PPL Corp.<sup>1</sup> | 2962 | 103729 |
| American Water Works Company, Inc. | 781 | 101920 |
| Eversource Energy | 1502 | 101130 |
| CenterPoint Energy, Inc. | 2614 | 100221 |
| FirstEnergy Corp. | 2081 | 93166 |
| Edison International | 1540 | 92431 |
| CMS Energy Corp. | 1218 | 85175 |
| NiSource, Inc. | 1910 | 79762 |
| Alliant Energy Corp. | 1029 | 66895 |
| Evergy, Inc. | 922 | 66836 |
| Pinnacle West Capital Corp. | 479 | 42487 |
| AES Corp. | 2851 | 40883 |
| **Total Utilities** |  | 5263082 |
| **Basic Materials - 1.1%** |  |  |
| Linde plc | 1869 | 796923 |
| Newmont Corp. | 4369 | 436244 |
| Sherwin-Williams Co. | 923 | 299080 |
| Freeport-McMoRan, Inc. | 5749 | 291992 |
| Ecolab, Inc. | 1021 | 268033 |
| Air Products and Chemicals, Inc. | 891 | 220095 |
| Nucor Corp. | 916 | 149409 |
| Steel Dynamics, Inc. | 550 | 93197 |
| PPG Industries, Inc. | 898 | 92009 |
| International Paper Co. | 2114 | 83271 |
| International Flavors & Fragrances, Inc. | 1025 | 69075 |
| Qnity Electronics, Inc. | 838 | 68423 |
| DuPont de Nemours, Inc. | 1677 | 67415 |
| Albemarle Corp. | 471 | 66618 |
| Dow, Inc. | 2846 | 66540 |
| CF Industries Holdings, Inc. | 624 | 48260 |
| LyondellBasell Industries N.V. — Class A | 1031 | 44642 |
| Mosaic Co. | 1271 | 30618 |
| **Total Basic Materials** |  | 3191844 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $139,815,277) |  | 233955973 |
|  | **Face<br> Amount** |  |
| **U.S. TREASURY BILLS<sup>††</sup> - 8.1%** |  |  |
| U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;3.50% due 01/22/26<sup>2,3</sup> | $11192000 | 11169906 |
| &nbsp;&nbsp;&nbsp;3.51% due 03/19/26<sup>3,4</sup> | 7500000 | 7444162 |
| &nbsp;&nbsp;&nbsp;3.69% due 02/24/26<sup>3,4</sup> | 4500000 | 4476592 |
| **Total U.S. Treasury Bills** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $23,086,471) |  | 23090660 |
| **FEDERAL AGENCY DISCOUNT NOTES<sup>††</sup> - 1.8%** |  |  |
| Federal Home Loan Bank |  |  |
| &nbsp;&nbsp;&nbsp;3.50% due 01/02/26<sup>3</sup> | 5000000 | 4999514 |
| **Total Federal Agency Discount Notes** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,999,514) |  | 4999514 |
| **REPURCHASE AGREEMENTS<sup>††,5</sup> - 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;BofA Securities, Inc.<br> issued 12/31/25 at 3.81% <br> due 01/02/26 | 7867839 | 7867839 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities LLC<br> issued 12/31/25 at 3.82% <br> due 01/02/26 | 7867839 | 7867839 |
| **Total Repurchase Agreements** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $15,735,678) |  | 15735678 |
| **Total Investments - 97.9%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $183,636,940) |  | $277781825 |
| **Other Assets & Liabilities, net - 2.1%** |  | 6064709 |
| **Total Net Assets - 100.0%** |  | $283846534 |

---

---

| | |
|:---|:---|
| **S&P 500<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Expiration Date** | **Notional Amount** | **Value and Unrealized<br> Depreciation<sup>\*\*</sup>** |
| **Equity Futures Contracts Purchased<sup>†</sup>** |  |  |  |  |
| S&P 500 Index Mini Futures Contracts | 653 | Mar 2026 | $225015638 | $(583738) |

---

**Total Return Swap Agreements**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Index** | **Type** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Units** | **Notional Amount** | **Value and Unrealized Appreciation** |
| **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** | **OTC Equity Index Swap Agreements<sup>††</sup>** |  |  |  |
| Barclays Bank plc | S&P 500 Index | Pay | 4.61% (SOFR + 0.90%) | At Maturity | 01/22/26 | 6502 | $44506384 | $1368675 |
| BNP Paribas | S&P 500 Index | Pay | 4.49% (Federal Funds Rate + 0.85%) | At Maturity | 01/22/26 | 3258 | 22303616 | 616145 |
| Goldman Sachs International | S&P 500 Index | Pay | 4.59% (Federal Funds Rate + 0.95%) | At Maturity | 01/21/26 | 6207 | 42488979 | 433235 |
|  |  |  |  |  |  |  | $109298979 | $2418055 |

---

---

| | |
|:---|:---|
| *<sup>\*</sup>* | *Non-income producing security.* |
| *<sup>\*\*</sup>* | *Includes cumulative appreciation (depreciation).* |
| *<sup>†</sup>* | *Value determined based on Level 1 inputs — See Note 3.* |
| *<sup>††</sup>* | *Value determined based on Level 2 inputs — See Note 3.* |
| *<sup>1</sup>* | *All or a portion of this security is on loan at December 31, 2025 — See Note 5.* |
| *<sup>2</sup>* | *All or a portion of this security is pledged as futures collateral at December 31, 2025.* |
| *<sup>3</sup>* | *Rate indicated is the effective yield at the time of purchase.* |
| *<sup>4</sup>* | *All or a portion of this security is pledged as equity index swap collateral at December 31, 2025.* |
| *<sup>5</sup>* | *Repurchase Agreements — See Note 4.* |

---

*plc — Public Limited Company*

*REIT — Real Estate Investment Trust*

*SOFR — Secured Overnight Financing Rate*

 

*See Sector Classification in Other Information section.*

The following table summarizes the inputs used to value the Fund's investments at December 31, 2025 (See Note 3 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1 Quoted <br> Prices** | **Level 2 <br> Significant <br> Observable <br> Inputs** | **Level 3 <br> Significant <br> Unobservable <br> Inputs** | **Total** |
| Common Stocks | $233955973 | $— | $— | $233955973 |
| U.S. Treasury Bills |  | 23090660 |  | 23090660 |
| Federal Agency Discount Notes |  | 4999514 |  | 4999514 |
| Repurchase Agreements |  | 15735678 |  | 15735678 |
| Equity Index Swap Agreements\*\* |  | 2418055 |  | 2418055 |
| Total Assets | $233955973 | $46243907 | $— | $280199880 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments in Securities (Liabilities)** | **Level 1 Quoted <br> Prices** | **Level 2** <br> **Significant** <br> **Observable<br> Inputs**  | **Total** |
| Equity Futures Contracts\*\* | $583738 | $– $– $| 583738 |

---

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

---

| | |
|:---|:---|
| **Inverse S&P 500<sup>®</sup> 2x Strategy Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| | **Face<br> Amount** | **Value** |
| **U.S. TREASURY BILLS<sup>††</sup> - 8.6%** | **U.S. TREASURY BILLS<sup>††</sup> - 8.6%** | **U.S. TREASURY BILLS<sup>††</sup> - 8.6%** |
| U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;3.51% due 01/22/26<sup>1,2</sup> | $423000 | $422165 |
| &nbsp;&nbsp;&nbsp;3.51% due 03/19/26<sup>2,3</sup> | 300000 | 297766 |
| **Total U.S. Treasury Bills** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $719,835) |  | 719931 |
| **FEDERAL AGENCY NOTES<sup>††</sup> - 5.9%** |  |  |
| Federal Home Loan Bank |  |  |
| &nbsp;&nbsp;&nbsp;3.71% (SOFR, Rate Floor: 0.00%) due 01/09/26<sup>◊</sup> | 500000 | 499998 |
| **Total Federal Agency Notes** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $500,000) |  | 499998 |
| **REPURCHASE AGREEMENTS<sup>††,4</sup> - 85.4%** |  |  |
| &nbsp;&nbsp;&nbsp;BofA Securities, Inc.<br> issued 12/31/25 at 3.81% <br> due 01/02/26 | 3599094 | 3599094 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Securities LLC<br> issued 12/31/25 at 3.82% <br> due 01/02/26 | 3599094 | 3599094 |
| **Total Repurchase Agreements** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,198,188) |  | 7198188 |
| **Total Investments - 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,418,023) |  | $8418117 |
| **Other Assets & Liabilities, net - 0.1%** |  | 7037 |
| **Total Net Assets - 100.0%** |  | $8425154 |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Expiration Date** | **Notional Amount** | **Value and Unrealized<br> Appreciation<sup>\*\*</sup>** |
| **Equity Futures Contracts Sold Short<sup>†</sup>** |  |  |  |  |
| S&P 500 Index Mini Futures Contracts | 18 | Mar 2026 | $6202575 | $62902 |

---

**Total Return Swap Agreements**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Index** | **Type** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Units** | **Notional Amount** | **Value and Unrealized Appreciation** |
| **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** | **OTC Equity Index Swap Agreements Sold Short<sup>††</sup>** |  |  |
| BNP Paribas | S&P 500 Index | Receive | 4.09% (Federal Funds Rate + 0.45%) | At Maturity | 01/22/26 | 673 | $4608565 | $43282 |
| Barclays Bank plc | S&P 500 Index | Receive | 4.31% (SOFR + 0.60%) | At Maturity | 01/22/26 | 554 | 3789834 | 35215 |
| Goldman Sachs International | S&P 500 Index | Receive | 4.29% (Federal Funds Rate + 0.65%) | At Maturity | 01/21/26 | 328 | 2248569 | 21770 |
|  |  |  |  |  |  |  | $10646968 | $100267 |

---

---

| | |
|:---|:---|
| *<sup>\*\*</sup>* | *Includes cumulative appreciation (depreciation).* |
| *<sup>†</sup>* | *Value determined based on Level 1 inputs — See Note 3.* |
| *<sup>††</sup>* | *Value determined based on Level 2 inputs — See Note 3.* |
| *<sup>◊</sup>* | *Variable rate security. Rate indicated is the rate effective at December 31, 2025. In some instances, the effective rate is limited by a minimum rate floor or a maximum rate cap established by the issuer. The settlement status of a position may also impact the effective rate indicated. In some cases, a position may be unsettled at period end and may not have a stated effective rate. In instances where multiple underlying reference rates and spread amounts are shown, the effective rate is based on a weighted average.* |
| *<sup>1</sup>* | *All or a portion of this security is pledged as futures collateral at December 31, 2025.* |
| *<sup>2</sup>* | *Rate indicated is the effective yield at the time of purchase.* |
| *<sup>3</sup>* | *All or a portion of this security is pledged as equity index swap collateral at December 31, 2025.* |
| *<sup>4</sup>* | *Repurchase Agreements — See Note 4.* |

---

*plc — Public Limited Company*

*SOFR — Secured Overnight Financing Rate*

 

*See Sector Classification in Other Information section.* 

 

The following table summarizes the inputs used to value the Fund's investments at December 31, 2025 (See Note 3 in the Notes to Schedule of Investments):

 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1 Quoted <br> Prices** | **Level 2 <br> Significant <br> Observable <br> Inputs** | **Level 3 <br> Significant <br> Unobservable <br> Inputs** | **Total** |
| U.S. Treasury Bills | $— | $719931 | $— | $719931 |
| Federal Agency Notes |  | 499998 |  | 499998 |
| Repurchase Agreements |  | 7198188 |  | 7198188 |
| Equity Futures Contracts\*\* | 62902 |  |  | 62902 |
| Equity Index Swap Agreements\*\* |  | 100267 |  | 100267 |
| Total Assets | $62902 | $8518384 | $— | $8581286 |

---

 

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

 

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

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

**Organization**

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

This report covers the following Funds:

---

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

---

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

**Significant Accounting Policies** 

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

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

**(a) Valuation of Investments** 

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

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

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

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

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

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

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

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

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

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

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

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

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

**Note 2 – Derivatives**

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

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

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

The Funds may utilize derivatives for the following purposes:

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

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

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

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

**Futures Contracts**

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

**Swap Agreements**

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

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

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

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

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

**Note 3 – Fair Value Measurement**

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

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

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

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

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

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

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

**Note 4 – Repurchase Agreements** 

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

At December 31, 2025, the repurchase agreements in the joint account were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty and Terms of Agreement** | **Face Value** | **Repurchase Price** | **Collateral** | **Par Value** | **Fair Value** |
| BofA Securities, Inc.<br> 3.81%<br> Due 01/02/26 | $42267924 | $42276870 | U.S. Treasury Inflation Indexed Bonds<br> 1.13% - 3.63%<br> Due 4/15/28 - 10/15/30 | $43595431 | $43109916 |
|  |  |  | U.S. Treasury Note<br> 3.88%<br> Due 12/31/32 | 3200 | 3196 |
|  |  |  | U.S. Treasury Strip<br> 0.00%<br> Due 02/15/37 | 279 | 170 |
|  |  |  |  | 43598910 | 43113282 |
| J.P. Morgan Securities LLC<br> 3.82%<br> Due 01/02/26 | 42267923 | 42276894 | U.S. Treasury Note<br> 4.50%<br> Due 04/15/27 | 42187700 | 43113350 |

---

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

**Note 5 – Portfolio Securities Loaned** 

The Funds may lend their securities to approved brokers to earn additional income. Securities lending income is net of rebates paid to the borrowers and earnings on cash collateral investments shared with the lending agent. Within this arrangement, the Funds act as the lender, the Bank of New York Mellon Corp. ("BNY") acts as the lending agent (prior to September 29, 2025, U.S. Bank acted as the lending agent), and other approved registered broker dealers act as the borrowers. The Funds receive collateral, valued at 102% of the value of the securities on loan. Under the terms of the Funds' securities lending agreement with BNY, cash collateral and proceeds are invested in the Dreyfus Treasury Obligations Cash Management Fund – Institutional Shares. The Funds may also receive non-cash collateral in the form of securities issued or guaranteed by the U.S. Government. The Funds bear the risk of loss on cash collateral investments. Collateral is maintained over the life of the loan in an amount not less than the value of loaned securities, as determined at the close of fund business each day; any additional collateral required due to changes in security values is delivered to the Funds the next business day. Although the collateral mitigates the risk, the Funds could experience a delay in recovering its securities and a possible loss of income or value if the borrower fails to return the securities. The Funds have the right under the securities lending agreement to recover the securities from the borrower on demand. The Adviser will vote such securities where the benefit of voting outweighs the costs to the Fund or administrative inconvenience of retrieving securities then on loan. Securities lending transactions are accounted for as secured borrowings. The remaining contractual maturity of the securities lending agreement is overnight and continuous.

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

At December 31, 2025, the Funds participated in securities lending transactions, which are subject to enforceable netting arrangements, as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Fund** | **Value of**<br> **Securities Loaned** | **Collateral** <br> **Received<sup>a</sup>** | **Net** | **Cash**<br> **Collateral Received**<br> **and Invested** | **Non-Cash**<br> **Collateral Received,**<br> **at Value** | **Total**<br> **Collateral Received** |
| Russell 2000<sup>®</sup> 2x Strategy Fund | $745529 | $745529 | $– $| 88140 | $661905 | $750045 |
| S&P 500<sup>®</sup> 2x Strategy Fund | 255271 | 255271 | – |  | 260444 | 260444 |

---

<sup>a</sup> Actual collateral received by the Fund is generally greater than the amount shown due to overcollateralization.

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

**Note 6 – Federal Income Tax Information** 

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

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

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

At December 31, 2025, the cost of investments for U.S. federal income tax purposes, the aggregate gross unrealized appreciation for all investments for which there was an excess of value over tax cost, and the aggregate gross unrealized depreciation for all investments for which there was an excess of tax cost over value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | **Tax Cost** | **Tax Unrealized Appreciation** | **Tax Unrealized Depreciation** | **Net Tax Unrealized Appreciation (Depreciation)** |
| Dow 2x Strategy Fund | $35566511 | $13416994 | $(305749) | $13111245 |
| Inverse Dow 2x Strategy Fund | 2429305 | 33997 | (23930) | 10067 |
| NASDAQ-100<sup>®</sup> 2x Strategy Fund | 1066146717 | 401765534 | (8113514) | 393652020 |
| Inverse NASDAQ-100<sup>®</sup> 2x Strategy Fund | 9785354 | 80273 | (47098) | 33175 |
| Russell 2000<sup>®</sup> 2x Strategy Fund | 45237556 | 5009112 | (2296966) | 2712146 |
| Inverse Russell 2000<sup>®</sup> 2x Strategy Fund | 2955182 | 155322 | (32870) | 122452 |
| S&P 500<sup>®</sup> 2x Strategy Fund | 216591969 | 63713176 | (689003) | 63024173 |
| Inverse S&P 500<sup>®</sup> 2x Strategy Fund | 8418023 | 163265 | (2) | 163263 |

---

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

**Note 7 – Market Risks**

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

**OTHER INFORMATION *(Unaudited)***

**Sector Classification**

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Rockville

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $55852149.15

**Total Liabilities:** $1244933.86

**Net Assets:** $54607215.29

**Cash Not Reported:** $3601890.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033107 | 2.63%                | 1.00%                | -2.08%               |
| Class ID C000033105 | 2.65%                | 1.03%                | -2.06%               |
| Class ID C000033106 | 2.58%                | 0.97%                | -2.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22464.58                | $241354.72                                 |
| Month 2  | $14512.69                | $114361.21                                 |
| Month 3  | $30114.57                | $-141233.31                                |

**Designated Index Information**

- **Index Name:** Russell 2000 Index

- **Index Identifier:** RS2000

### Schedule of Portfolio Investments

| Name                           | Title                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Proficient Auto Logistics Inc  | Proficient Auto Logistics, Inc.                                          | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $1156.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc               | QCR Holdings, Inc.                                                       | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |        84 | NS      | $6997.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                   | EyePoint, Inc.                                                           | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |       375 | NS      | $6851.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc       | TPG RE Finance Trust, Inc.                                               | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $3004.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc   | Bankwell Financial Group, Inc.                                           | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |        36 | NS      | $1649.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                       | Dana, Inc.                                                               | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       585 | NS      | $13899.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc  | Concrete Pumping Holdings, Inc.                                          | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $771.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp           | Journey Medical Corp.                                                    | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $478.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc  | Alliance Laundry Holdings, Inc.                                          | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $4415.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc | Citizens Community Bancorp, Inc.                                         | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |        49 | NS      | $873.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc         | Montauk Renewables, Inc.                                                 | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $572.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc  | Consensus Cloud Solutions, Inc.                                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $2160.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corp.                                                             | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       542 | NS      | $11062.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc             | LTC Properties, Inc.                                                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       226 | NS      | $7769.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp           | Mercantile Bank Corp.                                                    | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |        81 | NS      | $3896.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                     | Ouster, Inc.                                                             | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $5604.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc    | Fresh Del Monte Produce, Inc.                                            | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |       169 | NS      | $6021.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In | Napco Security Technologies, Inc.                                        | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       175 | NS      | $7297.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc    | Granite Ridge Resources, Inc.                                            | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |       276 | NS      | $1297.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co | Ares Commercial Real Estate Corp.                                        | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |       270 | NS      | $1290.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Bancorp Inc/NY         | Pioneer Bancorp, Inc.                                                    | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $768.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                      | Myomo, Inc.                                                              | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |       166 | NS      | $151.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp.                                                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $19979.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                | BioAge Labs, Inc.                                                        | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |       121 | NS      | $1600.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings, Inc.                                           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       227 | NS      | $16804.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies  | Atmus Filtration Technologies, Inc.                                      | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $21542.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In | First Interstate BancSystem, Inc.                                        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       449 | NS      | $15535.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA      | Timberland Bancorp, Inc.                                                 | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $1360.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp            | Addus HomeCare Corp.                                                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        90 | NS      | $9665.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co             | Middlesex Water Co.                                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $4588.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc       | Par Pacific Holdings, Inc.                                               | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       248 | NS      | $8714.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd         | Gambling.com Group Ltd.                                                  | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | US        |        84 | NS      | $458.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp         | Acushnet Holdings Corp.                                                  | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       140 | NS      | $11174.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp       | Regional Management Corp.                                                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |        47 | NS      | $1821.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc           | Tyra Biosciences, Inc.                                                   | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $3233.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                   | Semtech Corp.                                                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       433 | NS      | $31907.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni | Richardson Electronics Ltd.                                              | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $674.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc             | Kura Sushi USA, Inc.                                                     | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $1674.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.          | BofA Securities, Inc.                                                    | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |  12469711 | PA      | $12469711.39  | 22.84%            |  |  |  | No            |                  2 | On Loan: No      |
| Contango ORE Inc               | Contango ORE, Inc.                                                       | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |        44 | NS      | $1162.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX         | DXP Enterprises, Inc.                                                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $7246.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                     | Kforce, Inc.                                                             | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |        91 | NS      | $2813.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc               | Beta Bionics, Inc.                                                       | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $5911.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                    | Enviri Corp.                                                             | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       378 | NS      | $6773.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc          | LeMaitre Vascular, Inc.                                                  | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       104 | NS      | $8434.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan America SA               | Titan America S.A.                                                       | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | US        |       124 | NS      | $2043.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc            | Editas Medicine, Inc.                                                    | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       430 | NS      | $881.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc        | Soleno Therapeutics, Inc.                                                | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       232 | NS      | $10741.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                    | Novavax, Inc.                                                            | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       763 | NS      | $5127.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc                   | Bel Fuse, Inc.                                                           | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |         8 | NS      | $1214.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                  | Costamare, Inc.                                                          | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | US        |       226 | NS      | $3568.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc            | MGP Ingredients, Inc.                                                    | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        72 | NS      | $1749.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc       | Ultra Clean Holdings, Inc.                                               | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       228 | NS      | $5775.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons, Inc.                                                  | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       210 | NS      | $6432.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global Inc         | Dine Brands Global, Inc.                                                 | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |        78 | NS      | $2506.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc             | FrontView REIT, Inc.                                                     | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $1328.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc          | Quantum Computing, Inc.                                                  | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $10270.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                   | Cars.com, Inc.                                                           | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       267 | NS      | $3257.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp           | Quaker Chemical Corp.                                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |        68 | NS      | $9337.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc/United States  | Schrodinger Incorporated/United States                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       287 | NS      | $5131.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C | Lincoln Educational Services Corp.                                       | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |       151 | NS      | $3646.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                     | Arcosa, Inc.                                                             | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       241 | NS      | $25623.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc     | Amylyx Pharmaceuticals, Inc.                                             | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $5327.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                  | Interface, Inc.                                                          | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       288 | NS      | $8040.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I | First Watch Restaurant Group, Inc.                                       | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $4116.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc              | Shoe Carnival, Inc.                                                      | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $1569.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                  | St. Joe Co.                                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       189 | NS      | $11220.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc        | Lakeland Industries, Inc.                                                | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |        47 | NS      | $415.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                    | Kaltura, Inc.                                                            | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |       415 | NS      | $680.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi | First Business Financial Services, Inc.                                  | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        41 | NS      | $2226.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                    | OneSpan, Inc.                                                            | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       184 | NS      | $2362.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc         | Castle Biosciences, Inc.                                                 | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       145 | NS      | $5640.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc | MidWestOne Financial Group, Inc.                                         | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $3195.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc             | Aviat Networks, Inc.                                                     | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |        59 | NS      | $1261.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                     | Intapp, Inc.                                                             | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $12967.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                     | Zumiez, Inc.                                                             | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |        66 | NS      | $1719.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc               | Oscar Health, Inc.                                                       | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |       981 | NS      | $14096.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                     | Diodes, Inc.                                                             | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       228 | NS      | $11249.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp              | Jamf Holding Corp.                                                       | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       344 | NS      | $4475.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp            | Sable Offshore Corp.                                                     | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |       384 | NS      | $3463.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd              | Helen of Troy Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       117 | NS      | $2486.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings, Inc.                                      | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $33430.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                    | Allient, Inc.                                                            | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        73 | NS      | $3923.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc       | United Natural Foods, Inc.                                               | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       298 | NS      | $10033.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc     | Camping World Holdings, Inc.                                             | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       307 | NS      | $2987.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc     | TriSalus Life Sciences, Inc.                                             | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $565.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp.                                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       827 | NS      | $21303.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                   | Conduent, Inc.                                                           | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |       760 | NS      | $1459.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc          | Radiant Logistics, Inc.                                                  | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |       169 | NS      | $1069.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                    | Russell 2000 Index                                                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | N/A              | DE               |  | US        |     14406 | NC      | $-563437.24   | -1.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp.                                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       260 | NS      | $39018.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc              | Ardent Health, Inc.                                                      | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $1041.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Mortgage Investment Trust  | TPG Mortgage Investment Trust, Inc.                                      | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |       142 | NS      | $1209.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc      | John Marshall Bancorp, Inc.                                              | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $1279.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc               | BV Financial, Inc.                                                       | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $798.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp             | California BanCorp                                                       | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       115 | NS      | $2147.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc         | Puma Biotechnology, Inc.                                                 | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $1285.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp      | Gladstone Commercial Corp.                                               | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       233 | NS      | $2486.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc     | South Plains Financial, Inc.                                             | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |        66 | NS      | $2560.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Co | Security National Financial Corp.                                        | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $702.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                   | Inseego Corp.                                                            | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |        63 | NS      | $647.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc       | Waterstone Financial, Inc.                                               | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |        81 | NS      | $1340.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity, Inc.                                                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       424 | NS      | $38842.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA LIGAND PHARMACE- NPV    | Ligand Pharmaceuticals, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        23 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises, Inc.                                                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       304 | NS      | $16397.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties          | Urban Edge Properties                                                    | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $12128.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares      | Community West Bancshares                                                | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $1912.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc         | Stratus Properties, Inc.                                                 | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |        34 | NS      | $822.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc          | Vir Biotechnology, Inc.                                                  | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $2737.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc        | Advantage Solutions, Inc.                                                | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $423.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Lt | Kestra Medical Technologies Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        98 | NS      | $2598.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                | Finwise Bancorp                                                          | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $825.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties    | NET Lease Office Properties                                              | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1960.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                 | Noble Corporation plc                                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |       628 | NS      | $17734.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                      | Ennis, Inc.                                                              | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $2269.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc               | Hope Bancorp, Inc.                                                       | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       596 | NS      | $6532.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd      | Consolidated Water Company Ltd.                                          | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | US        |        77 | NS      | $2717.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc          | Rhinebeck Bancorp, Inc.                                                  | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $276.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare REIT, Inc.                                           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       840 | NS      | $39530.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment Inc       | Golden Entertainment, Inc.                                               | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       100 | NS      | $2719.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                  | Golar LNG Ltd.                                                           | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | US        |       485 | NS      | $18046.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp          | Ohio Valley Banc Corp.                                                   | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $759.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp           | Critical Metals Corp.                                                    | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | US        |       164 | NS      | $1138.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc  | Healthcare Services Group, Inc.                                          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       350 | NS      | $6692.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp              | Getty Realty Corp.                                                       | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       265 | NS      | $7253.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                    | Progyny, Inc.                                                            | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $9578.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc           | Modiv Industrial, Inc.                                                   | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $690.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc       | Northern Oil & Gas, Inc.                                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       471 | NS      | $10112.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp                  | Materion Corp.                                                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       103 | NS      | $12804.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc           | Aura Biosciences, Inc.                                                   | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $1040.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G | American Integrity Insurance Group, Inc.                                 | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |        40 | NS      | $833.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                   | Indivior plc                                                             | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | US        |       602 | NS      | $21599.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                  | PRA Group, Inc.                                                          | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       201 | NS      | $3555.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc         | Energizer Holdings, Inc.                                                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       311 | NS      | $6185.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co.                                                 | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        43 | NS      | $1382.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc               | ACM Research, Inc.                                                       | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       251 | NS      | $9901.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                   | Rezolute, Inc.                                                           | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $804.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Servic | Perma-Fix Environmental Services, Inc.                                   | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |        88 | NS      | $1107.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc        | National Bankshares, Inc.                                                | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |        32 | NS      | $1072.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services, Inc.                                         | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $2978.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                 | Plug Power, Inc.                                                         | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      5520 | NS      | $10874.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment, Inc.                                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       188 | NS      | $45475.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc    | First Western Financial, Inc.                                            | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |        42 | NS      | $1126.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc          | SIGA Technologies, Inc.                                                  | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $1276.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                | SiriusPoint Ltd.                                                         | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | US        |       509 | NS      | $11142.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | Strattec Security Corp.                                                  | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |        20 | NS      | $1522.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp     | Mobile Infrastructure Corp.                                              | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |        73 | NS      | $186.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc           | Hilltop Holdings, Inc.                                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       216 | NS      | $7331.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron, Inc.                                                              | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       226 | NS      | $20986.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc        | European Wax Center, Inc.                                                | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $536.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                     | OP Bancorp                                                               | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |        60 | NS      | $847.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc             | EVI Industries, Inc.                                                     | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |        26 | NS      | $640.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I | Distribution Solutions Group, Inc.                                       | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $1369.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                 | MGE Energy, Inc.                                                         | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $14350.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc      | Xenon Pharmaceuticals, Inc.                                              | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |       377 | NS      | $16897.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp      | OceanFirst Financial Corp.                                               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $5008.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp         | National Beverage Corp.                                                  | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       122 | NS      | $3890.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                | NeoGenomics, Inc.                                                        | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $7538.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                       | Gaia, Inc.                                                               | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |        87 | NS      | $315.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp.                                                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       298 | NS      | $32359.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc          | Heartland Express, Inc.                                                  | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       225 | NS      | $2031.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                       | Ooma, Inc.                                                               | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $1513.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC          | Bed Bath & Beyond Inc                                                    | CUSIP: 075896159<br>LEI: 549300ACR0DL9U7EI710 | N/A              | DE               |  | US        |         0 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group, Inc.                                            | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        97 | NS      | $22555.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc              | Joby Aviation, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2417 | NS      | $31904.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp     | Navitas Semiconductor Corp.                                              | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |       795 | NS      | $5676.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co           | Ascent Industries Co.                                                    | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |        41 | NS      | $663.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc       | Flexsteel Industries, Inc.                                               | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |        19 | NS      | $750.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc         | Lexeo Therapeutics, Inc.                                                 | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $3108.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc           | Orthofix Medical, Inc.                                                   | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $3001.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                      | IMAX Corp.                                                               | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |       220 | NS      | $8131.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp              | Palladyne AI Corp.                                                       | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $553.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp              | Mechanics Bancorp                                                        | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $3525.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc     | Bridgewater Bancshares, Inc.                                             | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       106 | NS      | $1858.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc          | Core Laboratories, Inc.                                                  | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |       240 | NS      | $3847.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc          | Cytek Biosciences, Inc.                                                  | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |       600 | NS      | $3030.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                 | DMC Global, Inc.                                                         | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |        99 | NS      | $662.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc             | Thryv Holdings, Inc.                                                     | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $1149.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                       | Cohu, Inc.                                                               | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       233 | NS      | $5421.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc        | Bicara Therapeutics, Inc.                                                | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $2625.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc         | National CineMedia, Inc.                                                 | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |       327 | NS      | $1272.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                      | Greif, Inc.                                                              | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       126 | NS      | $8530.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp           | Marine Products Corp.                                                    | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $394.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | DK        |       356 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp            | SKYX Platforms Corp.                                                     | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $677.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc         | eXp World Holdings, Inc.                                                 | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       445 | NS      | $4027.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                  | L B Foster Co.                                                           | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |        52 | NS      | $1401.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                      | Asana, Inc.                                                              | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       438 | NS      | $6004.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc            | Viavi Solutions, Inc.                                                    | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      1100 | NS      | $19602.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc       | Weave Communications, Inc.                                               | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $2254.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp           | Hancock Whitney Corp.                                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       421 | NS      | $26809.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ              | Powerfleet Incorporated NJ                                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |       634 | NS      | $3372.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark, Inc.                                                         | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1379 | NS      | $13955.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd               | Genie Energy Ltd.                                                        | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       108 | NS      | $1488.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc      | Olema Pharmaceuticals, Inc.                                              | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $7600.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                     | Holley, Inc.                                                             | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |       304 | NS      | $1255.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                    | Webull Corp.                                                             | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | US        |      1356 | NS      | $10536.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc         | Janux Therapeutics, Inc.                                                 | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $2773.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group     | Bitdeer Technologies Group                                               | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | US        |       458 | NS      | $5134.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                   | Denny's Corp.                                                            | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |       257 | NS      | $1598.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc             | Astrana Health, Inc.                                                     | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       208 | NS      | $5160.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp          | Hyliion Holdings Corp.                                                   | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $1216.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc              | Olympic Steel, Inc.                                                      | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |        50 | NS      | $2139.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc             | Garrett Motion, Inc.                                                     | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |       789 | NS      | $13752.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc      | Intellia Therapeutics, Inc.                                              | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       502 | NS      | $4512.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp              | Turtle Beach Corp.                                                       | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |        76 | NS      | $1066.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                      | Navan, Inc.                                                              | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |       186 | NS      | $3176.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc        | Tvardi Therapeutics, Inc.                                                | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |        17 | NS      | $73.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc    | AMN Healthcare Services, Inc.                                            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       195 | NS      | $3073.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                    | Newsmax, Inc.                                                            | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $1824.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                  | BlackLine, Inc.                                                          | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       259 | NS      | $14320.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                 | Cantaloupe, Inc.                                                         | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |       271 | NS      | $2878.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc       | Actuate Therapeutics, Inc.                                               | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $183.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc           | TTM Technologies, Inc.                                                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       509 | NS      | $35121.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc   | Life Time Group Holdings, Inc.                                           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $19961.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I | Priority Technology Holdings, Inc.                                       | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       127 | NS      | $692.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust              | RLJ Lodging Trust                                                        | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $5080.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                  | Expensify, Inc.                                                          | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $460.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp               | Forward Air Corp.                                                        | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $2675.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics, Inc.                                                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       386 | NS      | $29320.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                      | ePlus, Inc.                                                              | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       131 | NS      | $11488.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                | Macerich Co.                                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      1262 | NS      | $23296.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp          | Independent Bank Corp.                                                   | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       248 | NS      | $18123.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc            | Payoneer Global, Inc.                                                    | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      1384 | NS      | $7778.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                     | J Jill, Inc.                                                             | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |        37 | NS      | $507.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc             | UMH Properties, Inc.                                                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       398 | NS      | $6332.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc              | Russell 2000 Index                                                       | CUSIP: N/A<br>LEI: G5GSEF7VJP5I7OUK5573       | N/A              | DE               |  | US        |      2825 | NC      | $210407.54    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1740 | NS      | $38819.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                    | NextNRG, Inc.                                                            | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $129.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                | Chemours Co.                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       768 | NS      | $9054.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC            | Tronox Holdings plc                                                      | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | US        |       610 | NS      | $2543.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes, Inc.                                                   | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $13248.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc         | Oruka Therapeutics, Inc.                                                 | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |       192 | NS      | $5819.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp             | C&F Financial Corp.                                                      | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |        16 | NS      | $1161.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc    | Aurinia Pharmaceuticals, Inc.                                            | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |       589 | NS      | $9394.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares C | Virginia National Bankshares Corp.                                       | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |        24 | NS      | $956.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc               | HealthStream, Inc.                                                       | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       125 | NS      | $2883.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc       | OraSure Technologies, Inc.                                               | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |       383 | NS      | $926.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The          | Pennant Group, Inc.                                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       173 | NS      | $4869.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                 | Plumas Bancorp                                                           | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |        27 | NS      | $1206.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc         | SB Financial Group, Inc.                                                 | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |        30 | NS      | $668.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc    | Worthington Enterprises, Inc.                                            | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       156 | NS      | $8044.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                                                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       185 | NS      | $27148.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited, Inc.                                                         | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       375 | NS      | $16713.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                 | Globalstar, Inc.                                                         | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       249 | NS      | $15198.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp          | World Acceptance Corp.                                                   | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $1825.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc      | Superior Group of Companies, Inc.                                        | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |        58 | NS      | $561.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc            | Myriad Genetics, Inc.                                                    | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       464 | NS      | $2853.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp     | Sensient Technologies Corp.                                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       210 | NS      | $19729.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc       | Gibraltar Industries, Inc.                                               | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $7317.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp.                                                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       114 | NS      | $19695.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc             | Fluence Energy, Inc.                                                     | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       317 | NS      | $6270.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc         | Tango Therapeutics, Inc.                                                 | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $4678.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc    | Rush Street Interactive, Inc.                                            | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $8801.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels, Inc.                                                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      1135 | NS      | $16502.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc            | CSW Industrials, Inc.                                                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        81 | NS      | $23775.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                | Teekay Corporation Ltd.                                                  | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | US        |       266 | NS      | $2401.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The              | GEO Group, Inc.                                                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       672 | NS      | $10832.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA               | Flagstar Bank North America                                              | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      1510 | NS      | $19010.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc               | Omada Health, Inc.                                                       | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |        47 | NS      | $741.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                  | BGC Group, Inc.                                                          | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      1828 | NS      | $16324.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc         | Advance Auto Parts, Inc.                                                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       298 | NS      | $11711.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp           | JetBlue Airways Corp.                                                    | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      1476 | NS      | $6715.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust       | Seven Hills Realty Trust                                                 | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |        74 | NS      | $658.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp          | Beacon Financial Corp.                                                   | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       414 | NS      | $10917.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                    | Envela Corp.                                                             | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $454.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc          | Jefferson Capital, Inc.                                                  | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $871.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc    | John B Sanfilippo & Son, Inc.                                            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |        40 | NS      | $2824.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc | SELLAS Life Sciences Group, Inc.                                         | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |       487 | NS      | $1835.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed Inc                 | Electromed, Inc.                                                         | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1019.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd              | Kestrel Group Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         9 | NS      | $92.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc        | CompX International, Inc.                                                | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $186.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd        | Pagaya Technologies Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       233 | NS      | $4869.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate F | Chicago Atlantic Real Estate Finance, Inc.                               | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $1078.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight, Inc.                                                             | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $8627.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp.                                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       502 | NS      | $23152.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp          | Middlefield Banc Corp.                                                   | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $1277.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                       | Dole plc                                                                 | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | US        |       410 | NS      | $6145.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc            | Krystal Biotech, Inc.                                                    | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       123 | NS      | $30324.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone & Data Systems Inc   | Telephone & Data Systems, Inc.                                           | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |       495 | NS      | $20295.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc           | Shore Bancshares, Inc.                                                   | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $2775.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                   | Vericel Corp.                                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       250 | NS      | $9002.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc               | AMC Networks, Inc.                                                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       165 | NS      | $1570.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I | Alpine Income Property Trust, Inc.                                       | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |        64 | NS      | $1070.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                 | NETSTREIT Corp.                                                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       418 | NS      | $7373.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc          | BlueLinx Holdings, Inc.                                                  | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |        40 | NS      | $2457.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc        | BlackSky Technology, Inc.                                                | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $2681.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                     | Sunrun, Inc.                                                             | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1111 | NS      | $20442.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                   | Sylvamo Corp.                                                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       171 | NS      | $8233.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                    | Groupon, Inc.                                                            | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       128 | NS      | $2254.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp             | CVB Financial Corp.                                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $12071.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                      | Monro, Inc.                                                              | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $3046.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                | Vital Farms, Inc.                                                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       172 | NS      | $5493.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust           | LXP Industrial Trust                                                     | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |       290 | NS      | $14378.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                    | RxSight, Inc.                                                            | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $1833.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In | Four Corners Property Trust, Inc.                                        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       509 | NS      | $11737.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Education, Inc.                                          | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |        89 | NS      | $3364.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc               | Gossamer Bio, Inc.                                                       | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |       968 | NS      | $3000.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                     | TSS, Inc.                                                                | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $657.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                  | Tidewater, Inc.                                                          | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       249 | NS      | $12576.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                | ImmunityBio, Inc.                                                        | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      1173 | NS      | $2322.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protara Therapeutics Inc       | Protara Therapeutics, Inc.                                               | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |       165 | NS      | $879.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                   | Legence Corp.                                                            | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $7919.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc            | HighPeak Energy, Inc.                                                    | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |        93 | NS      | $440.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                   | Precigen, Inc.                                                           | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |       765 | NS      | $3197.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                 | FB Bancorp, Inc.                                                         | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $1169.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd.                                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       354 | NS      | $14740.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc         | Patrick Industries, Inc.                                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       161 | NS      | $17457.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp   | Six Flags Entertainment Corp.                                            | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       477 | NS      | $7317.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc          | Vera Therapeutics, Inc.                                                  | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $13267.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                 | Kennametal, Inc.                                                         | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       378 | NS      | $10738.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc          | Riverview Bancorp, Inc.                                                  | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $522.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuticals, Inc.                                           | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        92 | NS      | $53575.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc      | USANA Health Sciences, Inc.                                              | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |        57 | NS      | $1118.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties           | JBG SMITH Properties                                                     | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $5051.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc               | IES Holdings, Inc.                                                       | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        45 | NS      | $17505.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc       | Alignment Healthcare, Inc.                                               | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $16649.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc    | Standard Motor Products, Inc.                                            | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       108 | NS      | $3979.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc    | Westwood Holdings Group, Inc.                                            | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $653.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc             | Cadre Holdings, Inc.                                                     | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       145 | NS      | $5921.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                    | Workiva, Inc.                                                            | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       250 | NS      | $21562.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                   | Safehold, Inc.                                                           | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       286 | NS      | $3915.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc               | Safe Bulkers, Inc.                                                       | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | US        |       255 | NS      | $1229.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp   | ACRES Commercial Realty Corp.                                            | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |        31 | NS      | $661.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp        | Clean Energy Fuels Corp.                                                 | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |       899 | NS      | $1887.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                   | Knowles Corp.                                                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       424 | NS      | $9086.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                     | eGain Corp.                                                              | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |        93 | NS      | $956.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co           | Prairie Operating Co.                                                    | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |       110 | NS      | $185.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc             | Origin Bancorp, Inc.                                                     | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       152 | NS      | $5716.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                | Ambiq Micro, Inc.                                                        | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |        24 | NS      | $684.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corp               | First Busey Corp.                                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       420 | NS      | $9991.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc  | Armada Hoffler Properties, Inc.                                          | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       408 | NS      | $2700.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                | Stereotaxis, Inc.                                                        | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |       292 | NS      | $671.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc              | Sprout Social, Inc.                                                      | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       264 | NS      | $2975.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp       | Citizens & Northern Corp.                                                | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1532.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                       | HNI Corp.                                                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       322 | NS      | $13536.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc         | Anika Therapeutics, Inc.                                                 | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |        64 | NS      | $615.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                      | Stepan Co.                                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       110 | NS      | $5209.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc     | Third Coast Bancshares, Inc.                                             | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |        66 | NS      | $2508.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                     | Terex Corp.                                                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       320 | NS      | $17081.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc        | Sionna Therapeutics, Inc.                                                | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $2591.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                  | N-able, Inc.                                                             | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $2752.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                       | BKV Corp.                                                                | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |        85 | NS      | $2307.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                    | CONMED Corp.                                                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       155 | NS      | $6293.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                       | Figs, Inc.                                                               | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $5123.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc              | TTEC Holdings, Inc.                                                      | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       101 | NS      | $363.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp       | Firstsun Capital Bancorp                                                 | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2408.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc      | Benchmark Electronics, Inc.                                              | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       178 | NS      | $7611.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health, Inc.                                                 | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      1019 | NS      | $33086.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co.                                                 | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       138 | NS      | $13121.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc              | Avita Medical, Inc.                                                      | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |        62 | NS      | $213.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                  | Zymeworks, Inc.                                                          | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       250 | NS      | $6582.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc          | Fate Therapeutics, Inc.                                                  | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |       555 | NS      | $545.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc      | Orange County Bancorp, Inc.                                              | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1398.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc          | Veris Residential, Inc.                                                  | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |       375 | NS      | $5580.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc | Nature's Sunshine Products, Inc.                                         | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1618.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In | Northeast Community Bancorp, Inc.                                        | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |        63 | NS      | $1424.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G | Silvercrest Asset Management Group, Inc.                                 | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $622.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                     | Alight, Inc.                                                             | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      2200 | NS      | $4290.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA  | United Community Banks, Inc.                                             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       608 | NS      | $18981.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc          | United Fire Group, Inc.                                                  | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $3889.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.   | Cartesian Therapeutics, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       525 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv | Burke & Herbert Financial Services Corp.                                 | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $4299.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc              | SoundHound AI, Inc.                                                      | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1852 | NS      | $18464.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc          | Delek US Holdings, Inc.                                                  | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       297 | NS      | $8809.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc   | Synchronoss Technologies, Inc.                                           | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |        55 | NS      | $470.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG         | CRISPR Therapeutics AG                                                   | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | US        |       433 | NS      | $22706.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc            | Zenas Biopharma, Inc.                                                    | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $3013.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenwich Lifesciences Inc     | Greenwich Lifesciences, Inc.                                             | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $651.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd             | Teekay Tankers Ltd.                                                      | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | US        |       119 | NS      | $6356.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics, Inc.                                                     | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1151 | NS      | $20994.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                | Virco Mfg. Corp.                                                         | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $357.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc               | Inter Parfums, Inc.                                                      | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $7889.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc              | MARA Holdings, Inc.                                                      | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      1847 | NS      | $16586.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OPAL Fuels Inc                 | OPAL Fuels, Inc.                                                         | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |       108 | NS      | $254.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus, Inc.                                                             | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       341 | NS      | $15576.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp         | Univest Financial Corp.                                                  | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       141 | NS      | $4616.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp.                                                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $9188.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                    | Moelis & Co.                                                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       369 | NS      | $25365.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp            | Legacy Housing Corp.                                                     | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $858.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                       | Domo, Inc.                                                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       164 | NS      | $1382.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California, Inc.                                                 | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       638 | NS      | $12307.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                 | FS Bancorp, Inc.                                                         | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1399.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc       | Rackspace Technology, Inc.                                               | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $413.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc          | Alphatec Holdings, Inc.                                                  | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       583 | NS      | $12266.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                    | Plexus Corp.                                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       134 | NS      | $19698.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp             | Smith-Midland Corp.                                                      | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $508.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp      | Phibro Animal Health Corp.                                               | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       104 | NS      | $3885.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                    | OFG Bancorp                                                              | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |       219 | NS      | $8974.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc      | CB Financial Services, Inc.                                              | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |        24 | NS      | $836.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot | Natural Grocers by Vitamin Cottage, Inc.                                 | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |        65 | NS      | $1628.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                     | CareDx, Inc.                                                             | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       259 | NS      | $4879.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc         | Laureate Education, Inc.                                                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       632 | NS      | $21279.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest, Inc.                                                            | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       201 | NS      | $20182.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co       | American States Water Co.                                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       192 | NS      | $13916.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                    | EVERTEC, Inc.                                                            | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $9308.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc             | SmartFinancial, Inc.                                                     | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $2737.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc            | Mister Car Wash, Inc.                                                    | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $2813.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc        | Global Medical REIT, Inc.                                                | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |        65 | NS      | $2193.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc         | Keros Therapeutics, Inc.                                                 | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $2952.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In | Smartstop Self Storage REIT, Inc.                                        | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |       158 | NS      | $4888.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                | City Holding Co.                                                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $8463.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc      | Getty Images Holdings, Inc.                                              | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |       561 | NS      | $751.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc         | Cogent Biosciences, Inc.                                                 | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $24508.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc   | Maui Land & Pineapple Company, Inc.                                      | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $592.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc          | Lucid Diagnostics, Inc.                                                  | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $384.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc             | Sight Sciences, Inc.                                                     | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $1673.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                 | Green Dot Corp.                                                          | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $3509.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp.                                                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       269 | NS      | $33393.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America        | Oil-Dri Corporation of America                                           | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |        51 | NS      | $2495.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc              | Dynex Capital, Inc.                                                      | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |       730 | NS      | $10227.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc    | ARMOUR Residential REIT, Inc.                                            | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       562 | NS      | $9941.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc       | Wolverine World Wide, Inc.                                               | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       400 | NS      | $7260.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp               | McGrath RentCorp                                                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       122 | NS      | $12801.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp     | Amalgamated Financial Corp.                                              | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $3811.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc       | Resources Connection, Inc.                                               | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $836.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc             | Sanara Medtech, Inc.                                                     | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $350.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                    | Enovis Corp.                                                             | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       284 | NS      | $7565.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc              | Legalzoom.com, Inc.                                                      | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       565 | NS      | $5610.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc    | Sound Financial Bancorp, Inc.                                            | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $479.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc           | Red Cat Holdings, Inc.                                                   | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |       432 | NS      | $3425.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc              | Kingstone Companies, Inc.                                                | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $942.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp        | Perpetua Resources Corp.                                                 | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |       422 | NS      | $10216.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                    | MaxCyte, Inc.                                                            | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |       516 | NS      | $799.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd            | Burford Capital Ltd.                                                     | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |       979 | NS      | $8732.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Co.                                                      | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $9824.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc  | Northwestern Energy Group, Inc.                                          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       307 | NS      | $19813.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                | Solid Power, Inc.                                                        | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $3140.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems, Inc.                                                    | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       259 | NS      | $18909.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc          | Carriage Services, Inc.                                                  | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $3045.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc       | F&G Annuities & Life, Inc.                                               | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $5676.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc      | Greene County Bancorp, Inc.                                              | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $800.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T | PennyMac Mortgage Investment Trust                                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |       445 | NS      | $5584.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc       | Sonida Senior Living, Inc.                                               | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |        28 | NS      | $913.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp            | Bank of Hawaii Corp.                                                     | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       199 | NS      | $13605.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                   | AtriCure, Inc.                                                           | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |       240 | NS      | $9494.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International Corp.                                               | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       147 | NS      | $7452.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                   | Transcat, Inc.                                                           | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |        47 | NS      | $2666.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                | aTyr Pharma, Inc.                                                        | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |       444 | NS      | $347.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc   | Ironwood Pharmaceuticals, Inc.                                           | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |       816 | NS      | $2749.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The              | EW Scripps Co.                                                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |       321 | NS      | $1280.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc            | ADTRAN Holdings, Inc.                                                    | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       379 | NS      | $3293.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                    | Trinseo plc                                                              | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | US        |       174 | NS      | $86.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc           | Olaplex Holdings, Inc.                                                   | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $959.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc           | Koppers Holdings, Inc.                                                   | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $2653.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc     | ServisFirst Bancshares, Inc.                                             | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $18378.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc     | Corvus Pharmaceuticals, Inc.                                             | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |       267 | NS      | $2055.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                   | ArcBest Corp.                                                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       115 | NS      | $8531.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                | Planet Labs PBC                                                          | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      1180 | NS      | $23269.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                   | Gold.com, Inc.                                                           | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |        97 | NS      | $3302.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp    | Two Harbors Investment Corp.                                             | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       533 | NS      | $5596.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker, Inc.                                                       | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $10633.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc      | International Seaways, Inc.                                              | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |       200 | NS      | $9710.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp             | Varex Imaging Corp.                                                      | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |       209 | NS      | $2434.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income | Universal Health Realty Income Trust                                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |        66 | NS      | $2587.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings, Inc.                                                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       309 | NS      | $22297.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc  | 4D Molecular Therapeutics, Inc.                                          | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $1537.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyco Group Inc                | Weyco Group, Inc.                                                        | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |        31 | NS      | $948.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                | Marcus Corp.                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       121 | NS      | $1876.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                | Eve Holding, Inc.                                                        | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $1899.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ         | First Bank/Hamilton NJ                                                   | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       110 | NS      | $1810.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                | Alexander's, Inc.                                                        | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        11 | NS      | $2397.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust        | Brandywine Realty Trust                                                  | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |       878 | NS      | $2563.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc       | Tandem Diabetes Care, Inc.                                               | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       341 | NS      | $7495.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FED HOME LN DISCOUNT NT        | Federal Home Loan Bank                                                   | CUSIP: 313385RG3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4999513.89   | 9.16%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MediWound Ltd                  | MediWound Ltd.                                                           | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | US        |        39 | NS      | $719.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                         | Banco Latinoamericano de Comercio Exterior S.A.                          | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | US        |       140 | NS      | $6244.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc        | Dream Finders Homes, Inc.                                                | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $2633.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen Inc                     | Axogen, Inc.                                                             | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $7331.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc               | USA TODAY Company, Inc.                                                  | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |       719 | NS      | $3702.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co              | STAAR Surgical Co.                                                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       248 | NS      | $5726.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA     | Heritage Financial Corp.                                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $4115.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                     | Aeluma, Inc.                                                             | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $841.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                     | Erasca, Inc.                                                             | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $3292.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                  | O-I Glass, Inc.                                                          | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $11276.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc     | DiaMedica Therapeutics, Inc.                                             | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $1074.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc        | BrightSpire Capital, Inc.                                                | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |       658 | NS      | $3684.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co              | Franklin Covey Co.                                                       | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $939.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc        | Amicus Therapeutics, Inc.                                                | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      1480 | NS      | $21075.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                   | Bel Fuse, Inc.                                                           | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        53 | NS      | $8990.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp               | AdaptHealth Corp.                                                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $4701.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc          | Gencor Industries, Inc.                                                  | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $686.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                | Pure Cycle Corp.                                                         | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $1109.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc   | Adtalem Global Education, Inc.                                           | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       179 | NS      | $18521.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | CommVault Systems, Inc.                                                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       222 | NS      | $27829.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                   | Limoneira Co.                                                            | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |        85 | NS      | $1073.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc           | Douglas Dynamics, Inc.                                                   | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       116 | NS      | $3787.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The           | Vita Coco Company, Inc.                                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       223 | NS      | $11821.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co             | Outdoor Holding Co.                                                      | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |       448 | NS      | $766.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc            | Torrid Holdings, Inc.                                                    | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $118.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc  | Forum Energy Technologies, Inc.                                          | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |        51 | NS      | $1884.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The           | Marzetti Co.                                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       100 | NS      | $16442.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD             | ECB Bancorp, Inc.                                                        | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $678.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc            | TreeHouse Foods, Inc.                                                    | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       256 | NS      | $6039.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc              | Donegal Group, Inc.                                                      | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $1658.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes plc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       806 | NS      | $22551.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                 | Whitefiber, Inc.                                                         | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | US        |        54 | NS      | $853.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC     | J.P. Morgan Securities LLC                                               | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Long             | RA               | CORP              | US        |  12469711 | PA      | $12469711.34  | 22.84%            |  |  |  | No            |                  2 | On Loan: No      |
| USCB Financial Holdings Inc    | USCB Financial Holdings, Inc.                                            | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $994.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride, Inc.                                                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       212 | NS      | $13765.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                      | Five9, Inc.                                                              | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       390 | NS      | $7819.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd.                                               | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |       640 | NS      | $4774.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co.               | E.W. Scripps Co.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       321 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       762 | NS      | $109644.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp         | Progress Software Corp.                                                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       213 | NS      | $9150.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                      | Xperi, Inc.                                                              | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $1336.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                    | Alector, Inc.                                                            | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       349 | NS      | $544.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc        | AIRO Group Holdings, Inc.                                                | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |        35 | NS      | $286.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc           | First Foundation, Inc.                                                   | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |       324 | NS      | $1995.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | Customers Bancorp, Inc.                                                  | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       151 | NS      | $11041.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc | Natural Gas Services Group, Inc.                                         | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $1749.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd   | Genco Shipping & Trading Ltd.                                            | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |       157 | NS      | $2893.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings, Inc.                                                  | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       333 | NS      | $22161.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc          | Equity Bancshares, Inc.                                                  | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |        71 | NS      | $3170.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp      | Taylor Morrison Home Corp.                                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       477 | NS      | $28080.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc      | Orchid Island Capital, Inc.                                              | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |       762 | NS      | $5486.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                | AlTi Global, Inc.                                                        | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |       217 | NS      | $1006.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc       | Savers Value Village, Inc.                                               | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $1811.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc              | Herc Holdings, Inc.                                                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       162 | NS      | $24037.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co.                                                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       262 | NS      | $10265.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc          | ESCO Technologies, Inc.                                                  | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       129 | NS      | $25205.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Electric Co.                                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       558 | NS      | $26778.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc       | Red River Bancshares, Inc.                                               | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |        24 | NS      | $1714.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc       | ORIC Pharmaceuticals, Inc.                                               | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       293 | NS      | $2396.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories Inc          | Mesa Laboratories, Inc.                                                  | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        26 | NS      | $2041.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms, Inc.                                                     | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      1733 | NS      | $21957.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc               | SPS Commerce, Inc.                                                       | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       189 | NS      | $16845.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc            | Amerant Bancorp, Inc.                                                    | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       189 | NS      | $3687.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                 | Sweetgreen, Inc.                                                         | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $3569.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc         | Trevi Therapeutics, Inc.                                                 | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $5646.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR         | Home BancShares, Inc.                                                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $26002.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp.                                         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       747 | NS      | $34728.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                   | PubMatic, Inc.                                                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $1889.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                        | BRC, Inc.                                                                | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $350.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp              | Open Lending Corp.                                                       | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $810.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                | CompoSecure, Inc.                                                        | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $5494.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc        | Avidity Biosciences, Inc.                                                | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $41474.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc             | Serve Robotics, Inc.                                                     | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $3217.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co        | Modine Manufacturing Co.                                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       260 | NS      | $34712.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                 | Brink's Co.                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       209 | NS      | $24396.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                                                 | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | US        |       180 | NS      | $81950.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries, Inc.                                                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       225 | NS      | $46401.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                  | Amplitude, Inc.                                                          | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |       444 | NS      | $5141.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc        | Airship AI Holdings, Inc.                                                | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $294.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc   | GBank Financial Holdings, Inc.                                           | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |        46 | NS      | $1558.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                   | TrueBlue, Inc.                                                           | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $664.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc  | Empire State Realty Trust, Inc.                                          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |       704 | NS      | $4590.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc        | Lifecore Biomedical, Inc.                                                | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       141 | NS      | $1153.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY        | Republic Bancorp, Inc.                                                   | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $2966.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd           | Marten Transport Ltd.                                                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $3391.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp            | PAR Technology Corp.                                                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       199 | NS      | $7219.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp           | Hanmi Financial Corp.                                                    | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       153 | NS      | $4135.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                 | ReposiTrak, Inc.                                                         | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |        57 | NS      | $705.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc | First Community Bankshares, Inc.                                         | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $2698.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp.                                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       365 | NS      | $25338.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc        | Golden Matrix Group, Inc.                                                | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |        74 | NS      | $59.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc              | Triller Group, Inc.                                                      | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |       525 | NS      | $16.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                | MillerKnoll, Inc.                                                        | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       345 | NS      | $6306.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc          | Maze Therapeutics, Inc.                                                  | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $4101.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp        | First Financial Bancorp                                                  | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       474 | NS      | $11859.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc               | Malibu Boats, Inc.                                                       | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $2708.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                        | 8x8, Inc.                                                                | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |       665 | NS      | $1310.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc             | Bakkt Holdings, Inc.                                                     | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $261.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc       | Lument Finance Trust, Inc.                                               | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |       233 | NS      | $328.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd.                                                          | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | US        |      4616 | NS      | $19064.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings | Cogent Communications Holdings, Inc.                                     | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $4958.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp         | American Vanguard Corp.                                                  | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |       133 | NS      | $508.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc | National Presto Industries, Inc.                                         | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $2882.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                    | Polaris, Inc.                                                            | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       265 | NS      | $16761.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust        | Pebblebrook Hotel Trust                                                  | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       584 | NS      | $6610.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp                     | Vuzix Corp.                                                              | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |       327 | NS      | $1236.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc        | Perimeter Solutions, Inc.                                                | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $19023.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                   | Coursera, Inc.                                                           | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |       705 | NS      | $5188.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc              | TIC Solutions, Inc.                                                      | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |       992 | NS      | $10029.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                    | Paysign, Inc.                                                            | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $901.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc              | Silvaco Group, Inc.                                                      | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |        39 | NS      | $157.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc       | Encore Capital Group, Inc.                                               | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       112 | NS      | $6087.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                | Marex Group plc                                                          | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | US        |       272 | NS      | $10433.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd          | Himalaya Shipping Ltd.                                                   | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | US        |       152 | NS      | $1383.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings, Inc.                                                   | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $7931.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc                    | Life360, Inc.                                                            | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       102 | NS      | $6542.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                     | Adient plc                                                               | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |       405 | NS      | $7763.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc       | Phillips Edison & Company, Inc.                                          | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       628 | NS      | $22337.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                  | REGENXBIO, Inc.                                                          | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       239 | NS      | $3441.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The           | Beauty Health Co.                                                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |       583 | NS      | $810.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nerdy Inc                      | Nerdy, Inc.                                                              | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $306.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp              | Five Star Bancorp                                                        | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |        80 | NS      | $2862.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings  | Integra LifeSciences Holdings Corp.                                      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       342 | NS      | $4247.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc           | Mid Penn Bancorp, Inc.                                                   | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $3164.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd         | WaVe Life Sciences Ltd.                                                  | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | US        |       572 | NS      | $9724.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc      | Sally Beauty Holdings, Inc.                                              | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       493 | NS      | $7030.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure  | Solaris Energy Infrastructure, Inc.                                      | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       210 | NS      | $9653.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc    | LifeStance Health Group, Inc.                                            | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $5815.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                    | NextNav, Inc.                                                            | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |       449 | NS      | $7471.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc             | LSB Industries, Inc.                                                     | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       275 | NS      | $2337.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                 | PACS Group, Inc.                                                         | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $8637.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                  | EverQuote, Inc.                                                          | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $3780.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                    | ThredUp, Inc.                                                            | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       464 | NS      | $2964.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc     | Ligand Pharmaceuticals, Inc.                                             | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        97 | NS      | $18339.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Finance Of America Cos Inc     | Finance of America Companies, Inc.                                       | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $556.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc          | Ispire Technology, Inc.                                                  | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $268.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp        | Flushing Financial Corp.                                                 | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $2487.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                | Playstudios, Inc.                                                        | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $293.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Saving | Hingham Institution For Savings                                          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |         8 | NS      | $2271.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals, Inc.                                           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       575 | NS      | $13420.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc            | Energy Recovery, Inc.                                                    | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       257 | NS      | $3466.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella, Inc.                                                          | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       202 | NS      | $14309.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings, Inc.                                         | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $2311.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                | Bit Digital, Inc.                                                        | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | US        |      1608 | NS      | $3039.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                   | Novocure Ltd.                                                            | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | US        |       505 | NS      | $6529.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc   | Sunstone Hotel Investors, Inc.                                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |       904 | NS      | $8081.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy, Inc.                                               | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      1724 | NS      | $10533.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp        | CECO Environmental Corp.                                                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       149 | NS      | $8917.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc     | Oncternal Therapeutics, Inc.                                             | CUSIP: 400CVR015<br>LEI: 549300QZ85LIXQ8O7P72 | Long             |  | CORP              | US        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Liberty Energy Inc             | Liberty Energy, Inc.                                                     | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $14491.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                 | NB Bancorp, Inc.                                                         | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $3924.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc               | Shutterstock, Inc.                                                       | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       122 | NS      | $2330.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                      | Funko, Inc.                                                              | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |       177 | NS      | $601.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc       | Tectonic Therapeutic, Inc.                                               | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $1168.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties Inc    | Summit Hotel Properties, Inc.                                            | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |       560 | NS      | $2727.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp            | BRT Apartments Corp.                                                     | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $808.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                 | PriceSmart, Inc.                                                         | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       128 | NS      | $15701.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc           | Fortrea Holdings, Inc.                                                   | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       454 | NS      | $7831.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc            | Diebold Nixdorf, Inc.                                                    | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       123 | NS      | $8350.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA              | Universal Corp.                                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       123 | NS      | $6488.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information Services Corp.                                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       138 | NS      | $9695.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust       | Service Properties Trust                                                 | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |       788 | NS      | $1449.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp.                                                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       899 | NS      | $19679.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC        | First Community Corp.                                                    | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |        38 | NS      | $1126.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc          | M-Tron Industries, Inc.                                                  | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |        13 | NS      | $691.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp              | First United Corp.                                                       | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |        31 | NS      | $1160.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc        | indie Semiconductor, Inc.                                                | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |       989 | NS      | $3491.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme Inc               | Krispy Kreme, Inc.                                                       | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $1579.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc        | Methode Electronics, Inc.                                                | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |       173 | NS      | $1148.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                  | Synaptics, Inc.                                                          | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       194 | NS      | $14359.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc        | New Fortress Energy, Inc.                                                | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |       863 | NS      | $983.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys Inc                     | Qualys, Inc.                                                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       182 | NS      | $24187.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc             | Evolent Health, Inc.                                                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       598 | NS      | $2392.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                      | Udemy, Inc.                                                              | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       495 | NS      | $2895.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                     | Sezzle, Inc.                                                             | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |        75 | NS      | $4760.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp.                                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $3512.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc           | RCM Technologies, Inc.                                                   | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $511.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                  | Hub Group, Inc.                                                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $12655.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc           | NACCO Industries, Inc.                                                   | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $980.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc       | Sunrise Realty Trust, Inc.                                               | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $490.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group | California Water Service Group                                           | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       297 | NS      | $12869.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                     | Vertex, Inc.                                                             | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       332 | NS      | $6630.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc               | MiMedx Group, Inc.                                                       | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $4082.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp       | Atlanticus Holdings Corp.                                                | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1807.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp               | Lifevantage Corp.                                                        | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |        54 | NS      | $332.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc           | Global Net Lease, Inc.                                                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |       985 | NS      | $8471.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp         | Heritage Commerce Corp.                                                  | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |       306 | NS      | $3675.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I | Miami International Holdings, Inc.                                       | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       117 | NS      | $5192.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                   | Embecta Corp.                                                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       298 | NS      | $3540.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In | International Money Express, Inc.                                        | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $2196.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc           | Biglari Holdings, Inc.                                                   | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         3 | NS      | $997.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc       | Granite Construction, Inc.                                               | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       218 | NS      | $25146.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                  | HeartFlow, Inc.                                                          | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $2798.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                      | Travelzoo                                                                | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |        32 | NS      | $227.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc        | NWPX Infrastructure, Inc.                                                | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |        47 | NS      | $2937.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc             | Ingles Markets, Inc.                                                     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |        75 | NS      | $5141.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc            | Blaize Holdings, Inc.                                                    | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $721.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp            | Uranium Energy Corp.                                                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      2372 | NS      | $27704.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc         | Nicolet Bankshares, Inc.                                                 | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $8005.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                    | Genesco, Inc.                                                            | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |        52 | NS      | $1288.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                 | AnaptysBio, Inc.                                                         | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |        92 | NS      | $4460.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd   | Hamilton Insurance Group Ltd.                                            | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | US        |       229 | NS      | $6389.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                      | Calix, Inc.                                                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       298 | NS      | $15773.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                   | Humacyte, Inc.                                                           | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $613.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                    | BayCom Corp.                                                             | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |        53 | NS      | $1558.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp         | Norwood Financial Corp.                                                  | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1234.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp          | Integer Holdings Corp.                                                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       171 | NS      | $13411.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd    | Nordic American Tankers Ltd.                                             | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | US        |      1046 | NS      | $3598.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust  | KKR Real Estate Finance Trust, Inc.                                      | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |       291 | NS      | $2392.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                 | Constellium SE                                                           | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | US        |       682 | NS      | $12855.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                 | Skillsoft Corp.                                                          | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |        23 | NS      | $213.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc            | Emerald Holding, Inc.                                                    | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $317.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc             | Cohen & Steers, Inc.                                                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       140 | NS      | $8789.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc              | GCM Grosvenor, Inc.                                                      | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $2558.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                  | PagerDuty, Inc.                                                          | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       430 | NS      | $5637.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc     | Ranger Energy Services, Inc.                                             | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |        87 | NS      | $1216.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock, Inc.                                                           | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       836 | NS      | $21752.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc      | Hovnanian Enterprises, Inc.                                              | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |        24 | NS      | $2340.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                | Hillenbrand, Inc.                                                        | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       351 | NS      | $11133.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc        | Astria Therapeutics, Inc.                                                | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $2434.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc      | Viridian Therapeutics, Inc.                                              | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       397 | NS      | $12354.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc   | Protalix BioTherapeutics, Inc.                                           | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |       356 | NS      | $640.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc          | ATN International, Inc.                                                  | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |        51 | NS      | $1162.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                     | Arhaus, Inc.                                                             | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $2925.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co         | Victoria's Secret & Co.                                                  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       344 | NS      | $18634.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co.                                                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       231 | NS      | $29075.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                    | Ardelyx, Inc.                                                            | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      1203 | NS      | $7013.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd       | Nexxen International Ltd.                                                | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | US        |       193 | NS      | $1262.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc         | Novagold Resources, Inc.                                                 | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |      1505 | NS      | $14026.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp    | Grocery Outlet Holding Corp.                                             | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $4878.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems Inc            | Delcath Systems, Inc.                                                    | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |       154 | NS      | $1555.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                    | Marqeta, Inc.                                                            | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      1814 | NS      | $8616.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag | Apartment Investment and Management Co.                                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |       673 | NS      | $3997.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc              | Unity Bancorp, Inc.                                                      | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |        37 | NS      | $1913.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc             | Douglas Emmett, Inc.                                                     | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $9077.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                 | Joint Corp.                                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $671.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc              | Mitek Systems, Inc.                                                      | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       227 | NS      | $2394.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                 | Gray Media, Inc.                                                         | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       448 | NS      | $2168.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises, Inc.                                                   | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        44 | NS      | $2475.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc     | Climb Global Solutions, Inc.                                             | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |        20 | NS      | $2055.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                 | Rezolve AI plc                                                           | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | US        |       741 | NS      | $1904.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US      | Ivanhoe Electric Incorporated / US                                       | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $8453.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc | Petco Health & Wellness Company, Inc.                                    | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       400 | NS      | $1124.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd.                                                     | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |       199 | NS      | $16493.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas, Inc.                                                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       298 | NS      | $23020.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties | Easterly Government Properties, Inc.                                     | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       203 | NS      | $4301.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc   | Cross Country Healthcare, Inc.                                           | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       160 | NS      | $1296.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp           | GeneDx Holdings Corp.                                                    | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $12355.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc   | Perspective Therapeutics, Inc.                                           | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |       304 | NS      | $836.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc             | FitLife Brands, Inc.                                                     | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |        20 | NS      | $325.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp              | Boston Omaha Corp.                                                       | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       111 | NS      | $1373.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc       | Southside Bancshares, Inc.                                               | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       147 | NS      | $4467.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc         | Xponential Fitness, Inc.                                                 | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $1152.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                     | Rapid7, Inc.                                                             | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       326 | NS      | $4955.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc              | First Capital, Inc.                                                      | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $1006.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc          | Farmland Partners, Inc.                                                  | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |       193 | NS      | $1870.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | Frontdoor, Inc.                                                          | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       364 | NS      | $20999.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH         | Peoples Bancorp, Inc.                                                    | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $5345.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc      | American Assets Trust, Inc.                                              | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $5016.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics, Inc.                                                         | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       283 | NS      | $9056.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc       | Winnebago Industries, Inc.                                               | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       139 | NS      | $5632.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp               | Lightbridge Corp.                                                        | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |        96 | NS      | $1213.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                  | Ingevity Corp.                                                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       181 | NS      | $10711.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining, Inc.                                                       | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      3182 | NS      | $56735.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc    | Richmond Mutual BanCorp, Inc.                                            | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $645.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp          | ProPetro Holding Corp.                                                   | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $3889.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                  | Neurogene, Inc.                                                          | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |        50 | NS      | $1030.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries Inc         | Trinity Industries, Inc.                                                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       400 | NS      | $10576.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc    | Inhibikase Therapeutics, Inc.                                            | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |       308 | NS      | $631.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Esta | NexPoint Diversified Real Estate Trust                                   | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |       186 | NS      | $712.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp   | Topgolf Callaway Brands Corp.                                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       656 | NS      | $7655.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The       | Simply Good Foods Co.                                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $9256.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc     | Core Natural Resources, Inc.                                             | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       253 | NS      | $22393.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd             | Epsilon Energy Ltd.                                                      | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $454.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc     | Xenia Hotels & Resorts, Inc.                                             | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       472 | NS      | $6674.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp     | AirJoule Technologies Corp.                                              | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $433.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc  | Shoals Technologies Group, Inc.                                          | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $7097.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc          | Verde Clean Fuels, Inc.                                                  | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $43.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc     | Rocket Pharmaceuticals, Inc.                                             | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       428 | NS      | $1502.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                | Bank First Corp.                                                         | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $5603.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                 | Sierra Bancorp                                                           | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2091.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc              | VAALCO Energy, Inc.                                                      | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       528 | NS      | $1921.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc      | Esperion Therapeutics, Inc.                                              | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      1018 | NS      | $3766.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc               | Nutex Health, Inc.                                                       | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |        17 | NS      | $2798.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The          | Hackett Group, Inc.                                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       128 | NS      | $2512.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                    | Avista Corp.                                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       407 | NS      | $15685.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc              | Disc Medicine, Inc.                                                      | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $9290.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc | First Financial Bankshares, Inc.                                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       668 | NS      | $19953.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                 | Satellogic, Inc.                                                         | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $658.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                           | VTEX                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       294 | NS      | $1105.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                  | B&G Foods, Inc.                                                          | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |       393 | NS      | $1689.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology Inc           | Coherus Oncology, Inc.                                                   | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |       541 | NS      | $768.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The               | RealReal, Inc.                                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |       486 | NS      | $7669.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro-Dex Inc                    | Pro-DEX, Inc.                                                            | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |        11 | NS      | $423.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp.                                               | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       116 | NS      | $14472.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co.                                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       553 | NS      | $38278.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The  | Goodyear Tire & Rubber Co.                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      1332 | NS      | $11668.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc       | Travere Therapeutics, Inc.                                               | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $15666.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                | MicroVision, Inc.                                                        | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      1251 | NS      | $1035.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc          | Dyne Therapeutics, Inc.                                                  | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $12244.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc          | Beam Therapeutics, Inc.                                                  | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $13167.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc              | PDF Solutions, Inc.                                                      | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       163 | NS      | $4650.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                      | Valhi, Inc.                                                              | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $144.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc             | Avanos Medical, Inc.                                                     | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       228 | NS      | $2560.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc              | Willdan Group, Inc.                                                      | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        71 | NS      | $7359.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co | American Battery Technology Co.                                          | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |       414 | NS      | $1382.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                   | Stagwell, Inc.                                                           | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |       555 | NS      | $2713.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp        | Lakeland Financial Corp.                                                 | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $7246.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc    | Monarch Casino & Resort, Inc.                                            | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        64 | NS      | $6124.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc              | PC Connection, Inc.                                                      | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |        57 | NS      | $3292.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc               | NMI Holdings, Inc.                                                       | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       388 | NS      | $15826.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc         | Array Technologies, Inc.                                                 | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       754 | NS      | $6951.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                 | Lovesac Co.                                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $1017.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                   | Artivion, Inc.                                                           | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       194 | NS      | $8848.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc              | NL Industries, Inc.                                                      | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $235.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                | Hyster-Yale, Inc.                                                        | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $1782.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co               | Teads Holding Co.                                                        | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |       184 | NS      | $129.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp          | Bank of Marin Bancorp                                                    | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1950.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc         | Columbia Financial, Inc.                                                 | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       139 | NS      | $2160.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace Inc                     | Zspace, Inc.                                                             | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $5.18         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                      | PAMT CORP                                                                | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $374.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | U.S. Treasury Bills                                                      | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1723000 | PA      | $1719598.68   | 3.15%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Horizon Bancorp Inc/IN         | Horizon Bancorp, Inc.                                                    | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |       222 | NS      | $3765.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co.                                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       187 | NS      | $13763.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd      | Greenlight Capital Re Ltd.                                               | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | US        |       135 | NS      | $1968.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                   | Medifast, Inc.                                                           | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |        55 | NS      | $587.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co            | Allegiant Travel Co.                                                     | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        72 | NS      | $6139.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica BanCorp                                                      | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       125 | NS      | $5978.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                      | GRAIL, Inc.                                                              | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       175 | NS      | $14978.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN           | Merchants Bancorp                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       132 | NS      | $4495.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                   | Omnicell, Inc.                                                           | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       227 | NS      | $10283.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                  | HCI Group, Inc.                                                          | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        52 | NS      | $9967.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp    | Matthews International Corp.                                             | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       152 | NS      | $3970.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc              | SoundThinking, Inc.                                                      | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |        49 | NS      | $393.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc    | Mammoth Energy Services, Inc.                                            | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |       124 | NS      | $229.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp         | Sky Harbour Group Corp.                                                  | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $968.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp         | Hillman Solutions Corp.                                                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $8746.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc               | I3 Verticals, Inc.                                                       | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       118 | NS      | $2972.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc           | Mama's Creations, Inc.                                                   | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $2347.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc         | Option Care Health, Inc.                                                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       794 | NS      | $25296.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc          | Alkami Technology, Inc.                                                  | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       348 | NS      | $8028.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc        | FTAI Infrastructure, Inc.                                                | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $2295.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                    | Centerspace                                                              | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |        86 | NS      | $5737.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp            | Ladder Capital Corp.                                                     | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |       567 | NS      | $6231.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc            | StepStone Group, Inc.                                                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $22266.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                   | AvePoint, Inc.                                                           | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $9417.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                 | NCR Voyix Corp.                                                          | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       691 | NS      | $7048.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Logistic Properties Of The Ame | Logistic Properties of The Americas                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        16 | NS      | $43.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc            | TG Therapeutics, Inc.                                                    | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       721 | NS      | $21493.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc        | Peloton Interactive, Inc.                                                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      1881 | NS      | $11586.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp           | Acacia Research Corp.                                                    | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |       174 | NS      | $650.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The           | Manitowoc Company, Inc.                                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       176 | NS      | $2110.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings, Inc.                                       | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $8120.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp               | LendingClub Corp.                                                        | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       563 | NS      | $10663.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp             | Park National Corp.                                                      | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        74 | NS      | $11261.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                     | Geron Corp.                                                              | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      2761 | NS      | $3644.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                   | Innodata, Inc.                                                           | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       155 | NS      | $7897.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises, Inc.                                                | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       249 | NS      | $2395.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                   | US Gold Corp.                                                            | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |        56 | NS      | $1086.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc      | Emergent BioSolutions, Inc.                                              | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       259 | NS      | $3201.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT, Inc.                                             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      1181 | NS      | $22368.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals Inc  | Recursion Pharmaceuticals, Inc.                                          | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $7582.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc.                                         | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       187 | NS      | $39152.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc            | Jack in the Box, Inc.                                                    | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |        87 | NS      | $1648.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide, Inc.                                                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       514 | NS      | $24574.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                 | Eastern Co.                                                              | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |        29 | NS      | $571.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc       | Tevogen Bio Holdings, Inc.                                               | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |       145 | NS      | $48.01        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I | Global Business Travel Group I                                           | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $4964.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore, Inc.                                                             | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       167 | NS      | $10562.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                   | AdvanSix, Inc.                                                           | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       134 | NS      | $2318.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc         | Southland Holdings, Inc.                                                 | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $179.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc          | Niagen Bioscience, Inc.                                                  | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |       266 | NS      | $1691.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                    | SI-BONE, Inc.                                                            | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       194 | NS      | $3825.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc         | Byrna Technologies, Inc.                                                 | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |        92 | NS      | $1544.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc              | Newmark Group, Inc.                                                      | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $12744.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc      | Edgewise Therapeutics, Inc.                                              | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $8461.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings  | Lindblad Expeditions Holdings, Inc.                                      | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       192 | NS      | $2768.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc       | CommScope Holding Company, Inc.                                          | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1079 | NS      | $19562.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc              | Kura Oncology, Inc.                                                      | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       403 | NS      | $4187.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp.                                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       672 | NS      | $21000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                | Shake Shack, Inc.                                                        | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       193 | NS      | $15665.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc     | Octave Specialty Group, Inc.                                             | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |       218 | NS      | $1696.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                       | Yelp, Inc.                                                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       301 | NS      | $9147.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                    | Paysafe Ltd.                                                             | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | US        |       166 | NS      | $1342.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp           | Waystar Holding Corp.                                                    | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $17914.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp.                                                              | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |       476 | NS      | $21867.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Inc                   | SunPower, Inc.                                                           | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $481.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                   | Lindsay Corp.                                                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        55 | NS      | $6482.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                   | Carlsmed, Inc.                                                           | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |        34 | NS      | $419.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp     | InvenTrust Properties Corp.                                              | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       388 | NS      | $10945.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp           | Camden National Corp.                                                    | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |        86 | NS      | $3730.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc      | Capricor Therapeutics, Inc.                                              | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |       196 | NS      | $5656.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Pathward Financial, Inc.                                                 | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       113 | NS      | $8023.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc             | LSI Industries, Inc.                                                     | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       136 | NS      | $2491.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                       | DNOW, Inc.                                                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       929 | NS      | $12309.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp.                                                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       264 | NS      | $17497.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc       | Foghorn Therapeutics, Inc.                                               | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $901.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The     | Oncology Institute, Inc.                                                 | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $1071.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The     | Cheesecake Factory, Inc.                                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       230 | NS      | $11610.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc        | Helios Technologies, Inc.                                                | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       169 | NS      | $9039.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc        | Hudson Technologies, Inc.                                                | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $1356.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                | NI Holdings, Inc.                                                        | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |        35 | NS      | $465.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC         | Brightstar Lottery plc                                                   | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |       521 | NS      | $8065.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc          | Viemed Healthcare, Inc.                                                  | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $1322.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co.                                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      3159 | NS      | $60621.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                  | MaxLinear, Inc.                                                          | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       416 | NS      | $7250.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters, Inc.                                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       304 | NS      | $22879.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                 | Blend Labs, Inc.                                                         | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $2979.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt | Pangaea Logistics Solutions Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       152 | NS      | $1045.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc    | Tootsie Roll Industries, Inc.                                            | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        90 | NS      | $3296.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc        | Cidara Therapeutics, Inc.                                                | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |        97 | NS      | $21426.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp          | Fulton Financial Corp.                                                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       907 | NS      | $17532.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp      | Zeta Global Holdings Corp.                                               | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |       942 | NS      | $19169.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA LIGAND PHARMACE- NPV    | Ligand Pharmaceuticals, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        23 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Graham Holdings Co             | Graham Holdings Co.                                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        16 | NS      | $17577.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                   | Magnera Corp.                                                            | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       159 | NS      | $2407.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp        | Valley National Bancorp                                                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      2410 | NS      | $28148.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp         | J & J Snack Foods Corp.                                                  | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |        77 | NS      | $6958.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                      | Adeia, Inc.                                                              | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $9315.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp           | OrthoPediatrics Corp.                                                    | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |        86 | NS      | $1527.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc       | Monopar Therapeutics, Inc.                                               | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |        18 | NS      | $1175.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc           | Surgery Partners, Inc.                                                   | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       394 | NS      | $6087.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I | Montrose Environmental Group, Inc.                                       | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       165 | NS      | $4096.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc               | Upstream Bio, Inc.                                                       | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $4506.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                    | Ecovyst, Inc.                                                            | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $5361.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc            | Stellar Bancorp, Inc.                                                    | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       234 | NS      | $7239.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc             | Aspen Aerogels, Inc.                                                     | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $956.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                  | Bioventus, Inc.                                                          | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $1748.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD       | Kearny Financial Corp.                                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $2163.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                 | Immersion Corp.                                                          | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |       151 | NS      | $1026.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc            | Leggett & Platt, Inc.                                                    | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       663 | NS      | $7293.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVN_C                         | Novartis AG                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       262 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun Country Airlines Holdings  | Sun Country Airlines Holdings, Inc.                                      | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       261 | NS      | $3755.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp    | REX American Resources Corp.                                             | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $4621.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc            | Intrepid Potash, Inc.                                                    | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |        55 | NS      | $1525.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co   | Northwest Natural Holding Co.                                            | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       206 | NS      | $9628.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | U.S. Treasury Bills                                                      | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1989596.68   | 3.64%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Appian Corp                    | Appian Corp.                                                             | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       196 | NS      | $6942.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Ele | Faraday Future Intelligent Electric, Inc.                                | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |       454 | NS      | $463.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc       | Axcelis Technologies, Inc.                                               | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       154 | NS      | $12372.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc          | LiveRamp Holdings, Inc.                                                  | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       321 | NS      | $9427.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp         | Cathay General Bancorp                                                   | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       330 | NS      | $15968.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                   | Pulmonx Corp.                                                            | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |       195 | NS      | $430.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                    | Neonode, Inc.                                                            | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $93.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                      | Greif, Inc.                                                              | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        24 | NS      | $1792.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc             | ABM Industries, Inc.                                                     | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       303 | NS      | $12816.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc          | Sila Realty Trust, Inc.                                                  | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |       276 | NS      | $6433.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc         | Werner Enterprises, Inc.                                                 | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       293 | NS      | $8792.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp        | Perdoceo Education Corp.                                                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       314 | NS      | $9209.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                     | Biote Corp.                                                              | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $387.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                    | Enhabit, Inc.                                                            | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       253 | NS      | $2332.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN       | Miller Industries, Inc.                                                  | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |        56 | NS      | $2092.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc      | DigitalOcean Holdings, Inc.                                              | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       340 | NS      | $16360.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor, Inc.                                                         | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       387 | NS      | $21586.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp           | First Advantage Corp.                                                    | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       404 | NS      | $5870.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                 | Astronics Corp.                                                          | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       154 | NS      | $8352.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AngioDynamics Inc              | AngioDynamics, Inc.                                                      | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       198 | NS      | $2542.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                | Onity Group, Inc.                                                        | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |        34 | NS      | $1556.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd             | Ichor Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | US        |       173 | NS      | $3188.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       314 | NS      | $17712.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc   | Slide Insurance Holdings, Inc.                                           | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       135 | NS      | $2629.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp           | First Merchants Corp.                                                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       286 | NS      | $10719.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc         | ConnectOne Bancorp, Inc.                                                 | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       237 | NS      | $6214.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc          | Flotek Industries, Inc.                                                  | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |        73 | NS      | $1257.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc  | Motorcar Parts of America, Inc.                                          | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |        67 | NS      | $826.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc              | Upbound Group, Inc.                                                      | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       268 | NS      | $4706.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc   | Xeris Biopharma Holdings, Inc.                                           | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $5997.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc | Day One Biopharmaceuticals, Inc.                                         | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $3420.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc  | American Realty Investors, Inc.                                          | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $112.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisvil | Union Bankshares, Inc.                                                   | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $450.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc       | Atea Pharmaceuticals, Inc.                                               | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $1395.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                   | Bally's Corp.                                                            | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |        37 | NS      | $611.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings | Arcturus Therapeutics Holdings, Inc.                                     | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $790.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                      | C3.ai, Inc.                                                              | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       618 | NS      | $8330.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp             | Encore Energy Corp.                                                      | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | US        |       939 | NS      | $2328.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc       | HomeTrust Bancshares, Inc.                                               | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $3521.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                  | Talkspace, Inc.                                                          | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $2279.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp     | Horace Mann Educators Corp.                                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       203 | NS      | $9374.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp          | Primis Financial Corp.                                                   | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       107 | NS      | $1488.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova plc                                                             | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | US        |       271 | NS      | $16674.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                       | CTS Corp.                                                                | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       143 | NS      | $6130.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc   | Texas Capital Bancshares, Inc.                                           | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       226 | NS      | $20462.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp           | BK Technologies Corp.                                                    | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $1044.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The              | York Water Co.                                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $2324.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc      | Piedmont Realty Trust, Inc.                                              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       634 | NS      | $5287.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp            | WSFS Financial Corp.                                                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       278 | NS      | $15356.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc       | First Mid Bancshares, Inc.                                               | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $4134.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                   | Agilysys, Inc.                                                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       129 | NS      | $15330.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence Bank                                                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       928 | NS      | $39755.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc     | Midland States Bancorp, Inc.                                             | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       105 | NS      | $2222.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                       | XPEL, Inc.                                                               | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       123 | NS      | $6138.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                    | Atomera, Inc.                                                            | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $329.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc     | Northpointe Bancshares, Inc.                                             | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |       102 | NS      | $1711.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                | FVCBankcorp, Inc.                                                        | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |        80 | NS      | $1112.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings, Inc.                                                   | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       131 | NS      | $17653.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc      | Build-A-Bear Workshop, Inc.                                              | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |        63 | NS      | $3860.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                     | Belden, Inc.                                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       195 | NS      | $22727.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd              | IBEX Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |        51 | NS      | $1947.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                    | H2O America                                                              | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $7936.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc | Tactile Systems Technology, Inc.                                         | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       110 | NS      | $3190.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc          | ICF International, Inc.                                                  | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        94 | NS      | $8018.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp        | Target Hospitality Corp.                                                 | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $1313.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc     | Eos Energy Enterprises, Inc.                                             | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1534 | NS      | $17579.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                    | Neogen Corp.                                                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      1086 | NS      | $7591.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp               | QuidelOrtho Corp.                                                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       337 | NS      | $9624.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc         | Eastern Bankshares, Inc.                                                 | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      1101 | NS      | $20291.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd   | Aspen Insurance Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | US        |        78 | NS      | $2893.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc         | Via Transportation, Inc.                                                 | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |        51 | NS      | $1479.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc    | Capital City Bank Group, Inc.                                            | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |        71 | NS      | $3022.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies, Inc.                                               | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       642 | NS      | $22547.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc               | Movado Group, Inc.                                                       | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |        78 | NS      | $1608.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc       | Northwest Bancshares, Inc.                                               | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $8652.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The              | Andersons, Inc.                                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       167 | NS      | $8879.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc             | Calavo Growers, Inc.                                                     | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $1870.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc           | Simulations Plus, Inc.                                                   | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |        85 | NS      | $1549.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc         | Northfield Bancorp, Inc.                                                 | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $2194.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd              | Kosmos Energy Ltd.                                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      2419 | NS      | $2195.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                 | MarketWise, Inc.                                                         | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $165.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc              | Spok Holdings, Inc.                                                      | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       104 | NS      | $1371.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc            | Digital Turbine, Inc.                                                    | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       519 | NS      | $2595.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc            | Colony Bankcorp, Inc.                                                    | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $1532.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                | OPKO Health, Inc.                                                        | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |      1845 | NS      | $2324.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc         | Alarm.com Holdings, Inc.                                                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       241 | NS      | $12295.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th | Baldwin Insurance Group, Inc.                                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $8626.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial, Inc.                                                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       344 | NS      | $36687.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc          | Oxford Industries, Inc.                                                  | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |        72 | NS      | $2462.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp              | Bloom Energy Corp.                                                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1086 | NS      | $94362.54     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                   | Ceribell, Inc.                                                           | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $2785.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                    | Arteris, Inc.                                                            | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $2232.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp               | Dakota Gold Corp.                                                        | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $2493.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp          | Playtika Holding Corp.                                                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       287 | NS      | $1133.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc   | KalVista Pharmaceuticals, Inc.                                           | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       192 | NS      | $3100.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                     | Fastly, Inc.                                                             | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       699 | NS      | $7115.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital, Inc.                                                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $41071.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services, Inc.                                                | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $15708.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc       | Aclaris Therapeutics, Inc.                                               | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |       463 | NS      | $1393.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc   | Bright Minds Biosciences, Inc.                                           | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $1794.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc              | Quad/Graphics, Inc.                                                      | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       148 | NS      | $927.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc         | Digi International, Inc.                                                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       181 | NS      | $7835.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc    | Kennedy-Wilson Holdings, Inc.                                            | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       617 | NS      | $5966.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc       | Turning Point Brands, Inc.                                               | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |        87 | NS      | $9430.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In | CBL & Associates Properties, Inc.                                        | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |        93 | NS      | $3441.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC     | Avadel Pharmaceuticals plc                                               | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | US        |       444 | NS      | $9568.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp      | Scholar Rock Holding Corp.                                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       414 | NS      | $18236.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp                | Otter Tail Corp.                                                         | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $15515.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies Inc      | Taysha Gene Therapies, Inc.                                              | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $5901.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia, Inc.                                                             | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       189 | NS      | $11848.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc      | Minerals Technologies, Inc.                                              | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       157 | NS      | $9569.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA      | Coastal Financial Corp.                                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        64 | NS      | $7333.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                   | Septerna, Inc.                                                           | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $3038.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc           | BJ's Restaurants, Inc.                                                   | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       102 | NS      | $4018.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc           | Centuri Holdings, Inc.                                                   | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $9822.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV           | Ermenegildo Zegna N.V.                                                   | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | US        |       315 | NS      | $3228.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc        | Candel Therapeutics, Inc.                                                | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $1135.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp                  | Renasant Corp.                                                           | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       469 | NS      | $16518.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc               | TriNet Group, Inc.                                                       | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       149 | NS      | $8810.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextpower, Inc.                                                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $63154.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X, Inc.                                                                | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $6273.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc            | Flowco Holdings, Inc.                                                    | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |        94 | NS      | $1761.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc       | Fulcrum Therapeutics, Inc.                                               | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $2465.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                     | Telos Corp.                                                              | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |       280 | NS      | $1428.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                  | Insperity, Inc.                                                          | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       179 | NS      | $6930.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc          | LENZ Therapeutics, Inc.                                                  | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $1312.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc      | Black Rock Coffee Bar, Inc.                                              | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $1802.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup Inc       | Commercial Bancgroup, Inc.                                               | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $835.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc    | Pediatrix Medical Group, Inc.                                            | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $9304.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Champion Homes, Inc.                                                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $23744.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc              | Cipher Mining, Inc.                                                      | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      1612 | NS      | $23793.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                       | Gevo, Inc.                                                               | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      1180 | NS      | $2360.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                    | Vestis Corp.                                                             | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       588 | NS      | $3921.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                    | CorVel Corp.                                                             | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $10015.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners      | Perella Weinberg Partners                                                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $5380.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp          | Empire Petroleum Corp.                                                   | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |        75 | NS      | $228.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                | 3D Systems Corp.                                                         | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |       672 | NS      | $1189.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp       | Fox Factory Holding Corp.                                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       214 | NS      | $3661.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc            | OneWater Marine, Inc.                                                    | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $616.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc            | RE/MAX Holdings, Inc.                                                    | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |        93 | NS      | $705.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                    | Clarus Corp.                                                             | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       151 | NS      | $505.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc   | Community Health Systems, Inc.                                           | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $2065.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC      | Caledonia Mining Corporation plc                                         | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | US        |        84 | NS      | $2198.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc           | Astec Industries, Inc.                                                   | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       117 | NS      | $5068.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                   | Escalade, Inc.                                                           | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $701.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                | Citi Trends, Inc.                                                        | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |        24 | NS      | $997.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                     | Bank7 Corp.                                                              | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $901.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc  | Capitol Federal Financial, Inc.                                          | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $4276.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc            | Health Catalyst, Inc.                                                    | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |       345 | NS      | $824.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc             | Outfront Media, Inc.                                                     | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       735 | NS      | $17713.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc     | AirSculpt Technologies, Inc.                                             | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $128.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masterbrand Inc                | Masterbrand, Inc.                                                        | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       631 | NS      | $6966.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc      | Terns Pharmaceuticals, Inc.                                              | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |       426 | NS      | $17210.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc   | BioCryst Pharmaceuticals, Inc.                                           | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      1040 | NS      | $8112.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands Inc            | Bloomin' Brands, Inc.                                                    | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       428 | NS      | $2640.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The         | Greenbrier Companies, Inc.                                               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       153 | NS      | $7151.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                 | Utz Brands, Inc.                                                         | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |       369 | NS      | $3830.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co.                                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       567 | NS      | $10602.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                | Selectquote, Inc.                                                        | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |       701 | NS      | $988.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co             | Westrock Coffee Co.                                                      | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $748.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA  | Preferred Bank/Los Angeles CA                                            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |        59 | NS      | $5571.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings, Inc.                                                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       153 | NS      | $26999.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc         | FirstCash Holdings, Inc.                                                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $31397.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc     | Syndax Pharmaceuticals, Inc.                                             | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       423 | NS      | $8887.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                       | AAR Corp.                                                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       194 | NS      | $16061.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp            | Park Aerospace Corp.                                                     | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |        93 | NS      | $1984.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                   | Lemonade, Inc.                                                           | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       301 | NS      | $21425.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc        | Accel Entertainment, Inc.                                                | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $2898.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                 | Freshworks, Inc.                                                         | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      1016 | NS      | $12446.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc            | Douglas Elliman, Inc.                                                    | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |       374 | NS      | $886.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L | Bank of NT Butterfield & Son Ltd.                                        | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | US        |       207 | NS      | $10312.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc            | Nathan's Famous, Inc.                                                    | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |        13 | NS      | $1216.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                  | T1 Energy, Inc.                                                          | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |       569 | NS      | $3800.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI       | Independent Bank Corp.                                                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $3350.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc            | Replimune Group, Inc.                                                    | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |       336 | NS      | $3265.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT, Inc.                                                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1117 | NS      | $40390.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                  | Net Power, Inc.                                                          | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $394.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd              | Borr Drilling Ltd.                                                       | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | US        |      1322 | NS      | $5327.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                 | Proto Labs, Inc.                                                         | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       121 | NS      | $6121.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc            | SANUWAVE Health, Inc.                                                    | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1074.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | U.S. Treasury Bills                                                      | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $397021.95    | 0.73%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marcus & Millichap Inc         | Marcus & Millichap, Inc.                                                 | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       122 | NS      | $3329.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings   | Compass Diversified Holdings                                             | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       343 | NS      | $1646.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp            | Meritage Homes Corp.                                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       346 | NS      | $22766.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                 | Omega Flex, Inc.                                                         | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |        18 | NS      | $529.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                     | Ibotta, Inc.                                                             | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |        67 | NS      | $1522.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International    | Russell 2000 Index                                                       | CUSIP: N/A<br>LEI: W22LROWP2IHZNBB6K528       | N/A              | DE               |  | US        |      2074 | NC      | $37916.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigetti Computing Inc          | Rigetti Computing, Inc.                                                  | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      1587 | NS      | $35152.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc      | Construction Partners, Inc.                                              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       233 | NS      | $25292.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc  | Amphastar Pharmaceuticals, Inc.                                          | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       189 | NS      | $5061.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc            | Titan Machinery, Inc.                                                    | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       106 | NS      | $1594.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                  | Cable One, Inc.                                                          | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        26 | NS      | $2934.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc   | Oil States International, Inc.                                           | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       299 | NS      | $2024.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp      | California Resources Corp.                                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       364 | NS      | $16274.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                  | CoreCivic, Inc.                                                          | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       525 | NS      | $10032.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                     | Rumble, Inc.                                                             | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $3406.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                      | TEGNA, Inc.                                                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       799 | NS      | $15508.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp.                                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       800 | NS      | $31704.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                  | Tredegar Corp.                                                           | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       136 | NS      | $976.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc               | Saul Centers, Inc.                                                       | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $1986.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp           | Ryerson Holding Corp.                                                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       138 | NS      | $3472.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                | Finward Bancorp                                                          | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $598.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp           | ProFrac Holding Corp.                                                    | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $245.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc          | 1-800-Flowers.com, Inc.                                                  | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $440.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                   | Navient Corp.                                                            | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       338 | NS      | $4394.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc      | Merit Medical Systems, Inc.                                              | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       291 | NS      | $25648.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                       | Orion S.A.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       283 | NS      | $1494.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc     | Safety Insurance Group, Inc.                                             | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        75 | NS      | $5843.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining, Inc.                                                         | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      1012 | NS      | $22183.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                 | MediaAlpha, Inc.                                                         | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $2201.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc  | Southern Missouri Bancorp, Inc.                                          | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $2896.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc            | Reservoir Media, Inc.                                                    | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       104 | NS      | $787.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc        | Century Communities, Inc.                                                | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       132 | NS      | $7834.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc       | Eton Pharmaceuticals, Inc.                                               | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $2215.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp               | Vox Royalty Corp.                                                        | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $971.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services  | Enterprise Financial Services Corp.                                      | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       182 | NS      | $9828.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc     | Financial Institutions, Inc.                                             | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $3148.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc       | GigaCloud Technology, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       122 | NS      | $4792.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor | American Coastal Insurance Corp.                                         | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       125 | NS      | $1578.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp              | World Kinect Corp.                                                       | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       269 | NS      | $6302.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities               | Elme Communities                                                         | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |       437 | NS      | $7603.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp           | First Financial Corp.                                                    | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $3504.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                  | NeuroPace, Inc.                                                          | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $1899.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc            | CuriosityStream, Inc.                                                    | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |       163 | NS      | $619.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc              | Lifeway Foods, Inc.                                                      | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $629.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                | LendingTree, Inc.                                                        | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        57 | NS      | $3026.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group, Inc.                                                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        77 | NS      | $16824.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc        | Axsome Therapeutics, Inc.                                                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       204 | NS      | $37258.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                   | AudioEye, Inc.                                                           | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |        41 | NS      | $409.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                    | eHealth, Inc.                                                            | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |       147 | NS      | $676.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp        | Chimera Investment Corp.                                                 | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |       406 | NS      | $5046.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc  | Hudson Pacific Properties, Inc.                                          | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |       268 | NS      | $2902.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                    | Hawkins, Inc.                                                            | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        97 | NS      | $13779.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                 | Stitch Fix, Inc.                                                         | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       541 | NS      | $2840.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The   | Arena Group Holdings, Inc.                                               | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $264.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd       | NioCorp Developments Ltd.                                                | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |       532 | NS      | $2819.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc               | Commerce.com, Inc.                                                       | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       335 | NS      | $1380.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan | Landmark Bancorp Incorporated/Manhattan KS                               | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $602.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc               | West BanCorp, Inc.                                                       | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |        77 | NS      | $1708.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                    | PCB Bancorp                                                              | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |        56 | NS      | $1212.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaince Digital Holdings Inc   | Chaince Digital Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       163 | NS      | $810.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp.                                                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       648 | NS      | $23826.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                     | Kadant, Inc.                                                             | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        59 | NS      | $16816.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc         | Lumen Technologies, Inc.                                                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      4740 | NS      | $36829.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                     | Cricut, Inc.                                                             | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |       235 | NS      | $1163.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                 | BancFirst Corp.                                                          | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       104 | NS      | $11026.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc         | Intuitive Machines, Inc.                                                 | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       543 | NS      | $8812.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure  | HA Sustainable Infrastructure Capital, Inc.                              | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       606 | NS      | $19046.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                  | LGI Homes, Inc.                                                          | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       102 | NS      | $4381.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc        | Friedman Industries, Inc.                                                | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |        34 | NS      | $696.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                | ICU Medical, Inc.                                                        | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       120 | NS      | $17120.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp, Inc.                                                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       638 | NS      | $28103.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                     | LifeMD, Inc.                                                             | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $641.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc     | SEACOR Marine Holdings, Inc.                                             | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       105 | NS      | $632.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp        | Enerpac Tool Group Corp.                                                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       264 | NS      | $10095.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group, Inc.                                  | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       182 | NS      | $9302.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                    | Magnite, Inc.                                                            | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       695 | NS      | $11279.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp               | ACCO Brands Corp.                                                        | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |       446 | NS      | $1663.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd              | UroGen Pharma Ltd.                                                       | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | US        |       188 | NS      | $4402.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc        | Mirion Technologies, Inc.                                                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1189 | NS      | $27846.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc      | Blue Ridge Bankshares, Inc.                                              | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $1400.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Co | Franklin Financial Services Corp.                                        | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1054.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                    | Cerence, Inc.                                                            | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       205 | NS      | $2191.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners Inc | Phoenix Education Partners, Inc.                                         | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $757.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter, Inc.                                                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       147 | NS      | $25638.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp               | Haemonetics Corp.                                                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       239 | NS      | $19155.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc        | Enova International, Inc.                                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       120 | NS      | $18864.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor | Franklin Street Properties Corp.                                         | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |       387 | NS      | $366.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc     | PureCycle Technologies, Inc.                                             | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $5686.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp      | Willis Lease Finance Corp.                                               | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        14 | NS      | $1898.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc  | Riley Exploration Permian, Inc.                                          | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |        67 | NS      | $1768.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc        | Inhibrx Biosciences, Inc.                                                | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $3634.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc        | SkyWater Technology, Inc.                                                | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $2433.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                    | Root, Inc.                                                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $3900.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc             | Kelly Services, Inc.                                                     | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |       155 | NS      | $1364.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc  | Papa John's International, Inc.                                          | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       163 | NS      | $6273.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp.                                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $29824.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc            | Mission Produce, Inc.                                                    | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       216 | NS      | $2505.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                     | Inogen, Inc.                                                             | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       121 | NS      | $813.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure, Inc.                                            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       148 | NS      | $45322.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc   | Protagonist Therapeutics, Inc.                                           | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $25241.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf, Inc.                                                           | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      1507 | NS      | $17315.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                     | Sabre Corp.                                                              | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      1850 | NS      | $2516.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc         | Arbor Realty Trust, Inc.                                                 | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |       973 | NS      | $7550.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TruBridge Inc                  | TruBridge, Inc.                                                          | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |        51 | NS      | $1125.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                 | Eventbrite, Inc.                                                         | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |       380 | NS      | $1691.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc        | Akebia Therapeutics, Inc.                                                | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      1275 | NS      | $2052.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fre | United Security Bancshares                                               | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |        71 | NS      | $714.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                    | Tiptree, Inc.                                                            | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       120 | NS      | $2192.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                       | WaFd, Inc.                                                               | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $12395.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In | Heritage Insurance Holdings, Inc.                                        | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       114 | NS      | $3335.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc             | Prime Medicine, Inc.                                                     | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $1714.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc       | Entrada Therapeutics, Inc.                                               | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $1470.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                | Scholastic Corp.                                                         | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $3051.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                | Alamo Group, Inc.                                                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        52 | NS      | $8729.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                  | iRadimed Corp.                                                           | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |        42 | NS      | $4085.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY           | TrustCo Bank Corporation NY                                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $3926.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust, Inc.                                          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      1187 | NS      | $20748.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc               | Adamas Trust, Inc.                                                       | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |       434 | NS      | $3168.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                 | CVR Energy, Inc.                                                         | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       158 | NS      | $4019.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I | Provident Financial Services, Inc.                                       | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       640 | NS      | $12640.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp       | PROCEPT BioRobotics Corp.                                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $8431.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings, Inc.                                            | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $9034.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In | Consumer Portfolio Services, Inc.                                        | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $438.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc           | Red Rock Resorts, Inc.                                                   | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $15053.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial Inc              | HBT Financial, Inc.                                                      | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |        58 | NS      | $1499.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc      | Dianthus Therapeutics, Inc.                                              | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       122 | NS      | $5027.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc | NexPoint Residential Trust, Inc.                                         | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       115 | NS      | $3461.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc         | Genworth Financial, Inc.                                                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      2020 | NS      | $18240.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc          | Arcus Biosciences, Inc.                                                  | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $9317.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                 | Dorian LPG Ltd.                                                          | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |       190 | NS      | $4624.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                    | StoneCo Ltd.                                                             | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | US        |      1248 | NS      | $18457.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                      | LCNB Corp.                                                               | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $1130.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc             | CPI Card Group, Inc.                                                     | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |        30 | NS      | $440.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc            | Accendra Health, Inc.                                                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       385 | NS      | $1078.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne, Inc.                                                  | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       480 | NS      | $13766.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics            | Nektar Therapeutics                                                      | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |         1 | NS      | $42.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc            | Archer Aviation, Inc.                                                    | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3143 | NS      | $23635.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The             | Gorman-Rupp Co.                                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       107 | NS      | $5109.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                  | HireQuest, Inc.                                                          | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $294.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The              | RMR Group, Inc.                                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |        79 | NS      | $1177.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp         | Siebert Financial Corp.                                                  | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $252.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc      | Smith & Wesson Brands, Inc.                                              | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       224 | NS      | $2210.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                     | Matson, Inc.                                                             | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       156 | NS      | $19273.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                  | Blackbaud, Inc.                                                          | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       190 | NS      | $12030.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                   | Veracyte, Inc.                                                           | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       389 | NS      | $16376.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods, Inc.                                                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       220 | NS      | $17505.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Sto | Cracker Barrel Old Country Store, Inc.                                   | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       113 | NS      | $2870.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp                    | Unisys Corp.                                                             | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |       340 | NS      | $938.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc      | Palvella Therapeutics, Inc.                                              | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |        35 | NS      | $3663.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc      | KULR Technology Group, Inc.                                              | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |       168 | NS      | $497.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc           | SandRidge Energy, Inc.                                                   | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |       185 | NS      | $2669.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The          | First Bancorp, Inc.                                                      | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1454.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories, Inc.                                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       163 | NS      | $21304.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave, Inc.                                                               | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $11291.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                       | EVgo, Inc.                                                               | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |       654 | NS      | $1903.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc     | Organogenesis Holdings, Inc.                                             | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |       348 | NS      | $1802.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc    | Arcutis Biotherapeutics, Inc.                                            | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $15855.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc              | Revolve Group, Inc.                                                      | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $6249.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc             | Hippo Holdings, Inc.                                                     | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $2737.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV        | Expro Group Holdings N.V.                                                | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |       443 | NS      | $5914.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc     | Hilton Grand Vacations, Inc.                                             | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       292 | NS      | $13067.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors, Inc.                                          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |       330 | NS      | $16486.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares               | TriCo Bancshares                                                         | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $7247.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc         | Pacira BioSciences, Inc.                                                 | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $5745.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc      | Allogene Therapeutics, Inc.                                              | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $1059.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                | 908 Devices, Inc.                                                        | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $735.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc               | Rocky Brands, Inc.                                                       | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |        36 | NS      | $1055.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp             | NuScale Power Corp.                                                      | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $8927.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properti | Innovative Industrial Properties, Inc.                                   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       138 | NS      | $6535.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc         | Spyre Therapeutics, Inc.                                                 | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       342 | NS      | $11203.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp  | Quanex Building Products Corp.                                           | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       233 | NS      | $3583.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications  | Shenandoah Telecommunications Co.                                        | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       259 | NS      | $2994.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems, Inc.                                                    | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       558 | NS      | $18302.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc   | Collegium Pharmaceutical, Inc.                                           | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       156 | NS      | $7222.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In | Farmers & Merchants Bancorp Incorporated/Archbold OH                     | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1606.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc             | Vitesse Energy, Inc.                                                     | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $2889.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec Inc                   | Innospec, Inc.                                                           | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       123 | NS      | $9414.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                       | CEVA, Inc.                                                               | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       119 | NS      | $2560.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc         | Liquidity Services, Inc.                                                 | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       119 | NS      | $3606.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc   | National Vision Holdings, Inc.                                           | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       387 | NS      | $9992.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc     | Amneal Pharmaceuticals, Inc.                                             | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       747 | NS      | $9412.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc    | Phathom Pharmaceuticals, Inc.                                            | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $3268.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc        | US Physical Therapy, Inc.                                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        77 | NS      | $6012.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc           | Limbach Holdings, Inc.                                                   | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |        54 | NS      | $4203.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                       | MBIA, Inc.                                                               | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |       233 | NS      | $1668.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp.                                                          | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       260 | NS      | $39174.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                  | Solesence, Inc.                                                          | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $153.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd    | Bowman Consulting Group Ltd.                                             | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $2377.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp  | International Bancshares Corp.                                           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       271 | NS      | $18005.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc   | Eagle Financial Services, Inc.                                           | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $915.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific, Inc.                                                    | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      1408 | NS      | $20500.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services In | Citizens Financial Services, Inc.                                        | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        23 | NS      | $1311.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc      | Hertz Global Holdings, Inc.                                              | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |       602 | NS      | $3094.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                 | Clearfield, Inc.                                                         | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |        60 | NS      | $1749.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations C | Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | CUSIP: N/A<br>LEI: 549300MKKM9KT7BF6329       | Long             | STIV             | RF                | US        |     88140 | NS      | $88140.29     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc     | Huron Consulting Group, Inc.                                             | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        85 | NS      | $14697.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd.                                               | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |       149 | NS      | $1101.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta, Inc.                                                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $21299.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc          | Carter Bankshares, Inc.                                                  | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $2300.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group, Inc.                                          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       302 | NS      | $25268.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc            | Hanover Bancorp, Inc.                                                    | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $554.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc          | CTO Realty Growth, Inc.                                                  | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |       155 | NS      | $2853.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc     | Rhythm Pharmaceuticals, Inc.                                             | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       264 | NS      | $28258.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc  | Franklin BSP Realty Trust, Inc.                                          | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |       418 | NS      | $4192.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc     | Mineralys Therapeutics, Inc.                                             | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $8419.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp        | Park-Ohio Holdings Corp.                                                 | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1026.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc      | Claros Mortgage Trust, Inc.                                              | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |       471 | NS      | $1441.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                    | Codexis, Inc.                                                            | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $679.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc               | Clear Secure, Inc.                                                       | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $14838.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                | iHeartMedia, Inc.                                                        | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $2529.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                      | Alico, Inc.                                                              | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $982.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc   | Victory Capital Holdings, Inc.                                           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       220 | NS      | $13879.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC            | Luxfer Holdings plc                                                      | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | US        |       136 | NS      | $1840.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp             | Daily Journal Corp.                                                      | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |         6 | NS      | $2923.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries, Inc.                                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       253 | NS      | $11526.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc           | Johnson Outdoors, Inc.                                                   | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1146.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc               | Talos Energy, Inc.                                                       | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       614 | NS      | $6766.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment  | Dave & Buster's Entertainment, Inc.                                      | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       139 | NS      | $2253.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                     | Vicor Corp.                                                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       114 | NS      | $12494.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp        | Tompkins Financial Corp.                                                 | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |        69 | NS      | $5003.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc          | Solid Biosciences, Inc.                                                  | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $1680.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies, Inc.                                           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       136 | NS      | $37538.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                | 1st Source Corp.                                                         | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $5874.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp Inc       | Chain Bridge Bancorp, Inc.                                               | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $415.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass, Inc.                                                            | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      2438 | NS      | $25769.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health, Inc.                                                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       604 | NS      | $61692.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc               | A10 Networks, Inc.                                                       | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       364 | NS      | $6439.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc       | Broadstone Net Lease, Inc.                                               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       943 | NS      | $16379.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                      | Spire, Inc.                                                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       290 | NS      | $23983.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren | Concentra Group Holdings Parent, Inc.                                    | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $11414.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                | LINKBANCORP, Inc.                                                        | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $908.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C | First Commonwealth Financial Corp.                                       | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       517 | NS      | $8716.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc       | Anywhere Real Estate, Inc.                                               | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |       524 | NS      | $7419.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc      | Eagle Bancorp Montana, Inc.                                              | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |        38 | NS      | $756.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA               | UniFirst Corp.                                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        73 | NS      | $14081.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc           | City Office REIT, Inc.                                                   | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |       199 | NS      | $1391.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc          | BioLife Solutions, Inc.                                                  | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       193 | NS      | $4666.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute  | Universal Technical Institute, Inc.                                      | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       229 | NS      | $5983.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc     | Eledon Pharmaceuticals, Inc.                                             | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |       299 | NS      | $451.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co             | Hallador Energy Co.                                                      | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       158 | NS      | $3008.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                     | Tucows, Inc.                                                             | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |        34 | NS      | $762.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                | Bancorp, Inc.                                                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       210 | NS      | $14179.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc     | Strawberry Fields REIT, Inc.                                             | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $484.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                   | CS Disco, Inc.                                                           | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $946.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                    | Anterix, Inc.                                                            | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |        57 | NS      | $1244.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc             | Outset Medical, Inc.                                                     | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $333.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I | BrightSpring Health Services, Inc.                                       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $20297.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp         | American Woodmark Corp.                                                  | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |        73 | NS      | $3934.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc       | KORU Medical Systems, Inc.                                               | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $1260.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc        | Goosehead Insurance, Inc.                                                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       118 | NS      | $8690.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc | James River Group Holdings, Inc.                                         | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $1195.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals  | United States Lime & Minerals, Inc.                                      | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        55 | NS      | $6585.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc          | Nextdoor Holdings, Inc.                                                  | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $2268.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc   | Plymouth Industrial REIT, Inc.                                           | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $4572.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I | Universal Insurance Holdings, Inc.                                       | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       130 | NS      | $4394.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc          | Semler Scientific, Inc.                                                  | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |        61 | NS      | $932.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc              | WM Technology, Inc.                                                      | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |       445 | NS      | $367.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc      | MainStreet Bancshares, Inc.                                              | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |        36 | NS      | $732.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                    | NETGEAR, Inc.                                                            | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       141 | NS      | $3458.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                  | Trupanion, Inc.                                                          | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       184 | NS      | $6876.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc    | Angel Oak Mortgage REIT, Inc.                                            | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |        63 | NS      | $542.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc       | Franklin Electric Company, Inc.                                          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       193 | NS      | $18437.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd         | Patria Investments Ltd.                                                  | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | US        |       307 | NS      | $4878.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                  | Liquidia Corp.                                                           | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |       319 | NS      | $11002.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA         | First National Corp.                                                     | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |        40 | NS      | $1009.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc      | Forge Global Holdings, Inc.                                              | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $2317.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp.                                                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        78 | NS      | $16223.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc  | Janus International Group, Inc.                                          | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $4525.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc        | Strategic Education, Inc.                                                | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       118 | NS      | $9463.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc      | Rigel Pharmaceuticals, Inc.                                              | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |        90 | NS      | $3854.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I | Helix Energy Solutions Group, Inc.                                       | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       703 | NS      | $4407.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources  | Alpha Metallurgical Resources, Inc.                                      | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |        58 | NS      | $11593.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                 | Tejon Ranch Co.                                                          | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       107 | NS      | $1687.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc | SBC Medical Group Holdings, Inc.                                         | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $124.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc           | Fulgent Genetics, Inc.                                                   | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       107 | NS      | $2810.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp     | Definitive Healthcare Corp.                                              | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $519.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte, Inc.                                                            | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       569 | NS      | $26253.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc       | Aldeyra Therapeutics, Inc.                                               | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |       277 | NS      | $1434.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc           | SEMrush Holdings, Inc.                                                   | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |       235 | NS      | $2794.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding  | Hamilton Beach Brands Holding Co.                                        | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $608.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd          | Pagseguro Digital Ltd.                                                   | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | US        |       905 | NS      | $8724.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries, Inc.                                                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       139 | NS      | $46968.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                        | AZZ, Inc.                                                                | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       148 | NS      | $15862.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals Inc         | LB Pharmaceuticals, Inc.                                                 | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $2136.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp    | US Antimony Corp.                                                        | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $2344.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc        | ARS Pharmaceuticals, Inc.                                                | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $3262.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Waldencast plc                 | Waldencast plc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       216 | NS      | $406.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc           | SPX Technologies, Inc.                                                   | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       240 | NS      | $48014.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc  | Idaho Strategic Resources, Inc.                                          | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2579.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc      | Innovex International, Inc.                                              | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       198 | NS      | $4330.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                 | Immunovant, Inc.                                                         | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $8846.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc        | Apogee Therapeutics, Inc.                                                | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $14416.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp            | Xerox Holdings Corp.                                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       601 | NS      | $1424.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                    | Deluxe Corp.                                                             | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       226 | NS      | $5046.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings, Inc.                                             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       322 | NS      | $25766.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc               | Latham Group, Inc.                                                       | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $1454.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LL | Ategrity Specialty Holdings LLC                                          | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |        32 | NS      | $672.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor | Entravision Communications Corp.                                         | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       317 | NS      | $928.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | US        |       578 | NS      | $14103.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc      | Kolibri Global Energy, Inc.                                              | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $593.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       160 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc        | Titan International, Inc.                                                | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |       248 | NS      | $1941.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                   | Phreesia, Inc.                                                           | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       288 | NS      | $4872.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp             | MVB Financial Corp.                                                      | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |        59 | NS      | $1523.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I | Universal Logistics Holdings, Inc.                                       | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $516.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                  | MannKind Corp.                                                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      1504 | NS      | $8527.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc               | W&T Offshore, Inc.                                                       | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |       506 | NS      | $824.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc           | Jade Biosciences, Inc.                                                   | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $3548.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc        | ANI Pharmaceuticals, Inc.                                                | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |        93 | NS      | $7341.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc        | Alexander & Baldwin, Inc.                                                | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $7492.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | IonQ, Inc.                                                               | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      1681 | NS      | $75426.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc    | Monte Rosa Therapeutics, Inc.                                            | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $3731.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | US        |       278 | NS      | $5440.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor | Peoples Financial Services Corp.                                         | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |        47 | NS      | $2289.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp             | Ames National Corp.                                                      | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $1033.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                      | Cadiz, Inc.                                                              | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |       280 | NS      | $1570.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                 | WisdomTree, Inc.                                                         | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       614 | NS      | $7484.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp           | SL Green Realty Corp.                                                    | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       357 | NS      | $16375.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                 | Northeast Bank                                                           | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |        38 | NS      | $3949.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp          | Summit Midstream Corp.                                                   | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $1334.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc  | National Health Investors, Inc.                                          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       234 | NS      | $17870.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc        | DigitalBridge Group, Inc.                                                | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       874 | NS      | $13407.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group, Inc.                                                          | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       245 | NS      | $14898.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd              | Genius Sports Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1087 | NS      | $11978.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group  | Diamond Hill Investment Group, Inc.                                      | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        13 | NS      | $2203.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc        | Postal Realty Trust, Inc.                                                | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       114 | NS      | $1839.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc    | Strata Critical Medical, Inc.                                            | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $1572.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                       | Oklo, Inc.                                                               | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $38750.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                 | QuinStreet, Inc.                                                         | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       277 | NS      | $3980.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc    | Treace Medical Concepts, Inc.                                            | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $595.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc         | Ideaya Biosciences, Inc.                                                 | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       399 | NS      | $13793.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd | Costamare Bulkers Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | US        |        44 | NS      | $678.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc              | Redwood Trust, Inc.                                                      | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |       629 | NS      | $3478.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                   | Winmark Corp.                                                            | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $6074.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc        | Ellington Financial, Inc.                                                | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |       471 | NS      | $6396.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc         | Old Second Bancorp, Inc.                                                 | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       255 | NS      | $4972.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust          | Chatham Lodging Trust                                                    | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $1620.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc   | Ginkgo Bioworks Holdings, Inc.                                           | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $1645.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust   | Diversified Healthcare Trust                                             | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $5432.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc             | Asure Software, Inc.                                                     | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $1186.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc          | Veeco Instruments, Inc.                                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       292 | NS      | $8345.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                    | Arvinas, Inc.                                                            | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $3973.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                       | Angi, Inc.                                                               | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       179 | NS      | $2314.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I | Hawaiian Electric Industries, Inc.                                       | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       866 | NS      | $10651.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd       | OneSpaWorld Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | US        |       484 | NS      | $10038.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc             | HF Foods Group, Inc.                                                     | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |       205 | NS      | $440.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc    | Iovance Biotherapeutics, Inc.                                            | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      1307 | NS      | $3568.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc           | JELD-WEN Holding, Inc.                                                   | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |       434 | NS      | $1067.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc          | Princeton Bancorp, Inc.                                                  | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |        27 | NS      | $936.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp      | Anavex Life Sciences Corp.                                               | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |       426 | NS      | $1516.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc              | CF Bankshares, Inc.                                                      | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |        20 | NS      | $499.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp           | Mercury General Corp.                                                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       134 | NS      | $12604.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc          | Worthington Steel, Inc.                                                  | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       163 | NS      | $5643.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp.                                                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       160 | NS      | $7520.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I | Bassett Furniture Industries, Inc.                                       | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $703.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc         | Group 1 Automotive, Inc.                                                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        61 | NS      | $23991.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC            | Forafric Global plc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        26 | NS      | $286.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC              | Prothena Corporation plc                                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | US        |       198 | NS      | $1890.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc      | Aardvark Therapeutics, Inc.                                              | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $380.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                     | Korn Ferry                                                               | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       261 | NS      | $17231.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                     | Harrow, Inc.                                                             | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $7693.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp           | Blue Foundry Bancorp                                                     | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |        97 | NS      | $1205.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc    | Mayville Engineering Company, Inc.                                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |        73 | NS      | $1366.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                     | Bumble, Inc.                                                             | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $1324.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc       | Green Brick Partners, Inc.                                               | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       155 | NS      | $9712.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                     | Grindr, Inc.                                                             | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       170 | NS      | $2301.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                   | AerSale Corp.                                                            | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $1166.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc           | Upstart Holdings, Inc.                                                   | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       426 | NS      | $18628.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                       | Gogo, Inc.                                                               | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       349 | NS      | $1626.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc             | SunCoke Energy, Inc.                                                     | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       433 | NS      | $3117.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc     | Atlas Energy Solutions, Inc.                                             | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $3730.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc         | ArriVent Biopharma, Inc.                                                 | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $2354.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                   | Sinclair, Inc.                                                           | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $3014.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                       | CBIZ, Inc.                                                               | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       245 | NS      | $12360.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc            | Cannae Holdings, Inc.                                                    | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |       235 | NS      | $3696.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp           | Applied Digital Corp.                                                    | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      1181 | NS      | $28958.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide Inc           | Kronos Worldwide, Inc.                                                   | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       111 | NS      | $490.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp.                                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       361 | NS      | $41529.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc         | Forrester Research, Inc.                                                 | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |        58 | NS      | $470.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                 | Daktronics, Inc.                                                         | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       195 | NS      | $3855.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc     | Fennec Pharmaceuticals, Inc.                                             | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |       120 | NS      | $924.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc             | Mativ Holdings, Inc.                                                     | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       276 | NS      | $3353.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp   | Select Medical Holdings Corp.                                            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $7929.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc         | TETRA Technologies, Inc.                                                 | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |       648 | NS      | $6071.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc      | Mirum Pharmaceuticals, Inc.                                              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       204 | NS      | $16113.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SR Bancorp Inc                 | SR Bancorp, Inc.                                                         | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $629.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc          | CRA International, Inc.                                                  | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $6422.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc        | BrightView Holdings, Inc.                                                | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       363 | NS      | $4599.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc    | Advanced Flower Capital, Inc.                                            | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |        93 | NS      | $265.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                | OptimizeRx Corp.                                                         | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $980.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc   | Patriot National Bancorp, Inc.                                           | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |       224 | NS      | $407.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp.                                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       674 | NS      | $73263.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp         | Chemung Financial Corp.                                                  | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1171.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc          | Benitec Biopharma, Inc.                                                  | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $996.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc   | Braemar Hotels & Resorts, Inc.                                           | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |       301 | NS      | $863.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc      | Haverty Furniture Companies, Inc.                                        | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |        69 | NS      | $1611.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals, Inc.                                           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       268 | NS      | $13319.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In | PennyMac Financial Services, Inc.                                        | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       145 | NS      | $19116.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc   | Abacus Global Management, Inc.                                           | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $1744.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc           | Northrim BanCorp, Inc.                                                   | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       112 | NS      | $2980.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc  | Blackstone Mortgage Trust, Inc.                                          | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |       790 | NS      | $15112.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc | Community Healthcare Trust, Inc.                                         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       140 | NS      | $2298.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                     | Upwork, Inc.                                                             | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       611 | NS      | $12110.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc         | Ocular Therapeutix, Inc.                                                 | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |       880 | NS      | $10683.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                      | OppFi, Inc.                                                              | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $1297.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | Viasat, Inc.                                                             | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       596 | NS      | $20538.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp         | Lionsgate Studios Corp.                                                  | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $8929.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc | Virtus Investment Partners, Inc.                                         | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        32 | NS      | $5220.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico      | First BanCorp                                                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $16376.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc        | Kymera Therapeutics, Inc.                                                | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $21786.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnoglass Inc                 | Tecnoglass, Inc.                                                         | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |       124 | NS      | $6239.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp | Great Lakes Dredge & Dock Corp.                                          | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       339 | NS      | $4447.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics, Inc.                                                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       590 | NS      | $37488.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc            | Kodiak Sciences, Inc.                                                    | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       167 | NS      | $4669.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai | Madison Square Garden Entertainment Corp.                                | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $10616.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions, Inc.                                | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       829 | NS      | $62929.39     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc       | Orion Group Holdings, Inc.                                               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |       192 | NS      | $1908.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc           | Extreme Networks, Inc.                                                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       656 | NS      | $10922.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc           | Beazer Homes USA, Inc.                                                   | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       142 | NS      | $2878.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc               | FRP Holdings, Inc.                                                       | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $1344.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp              | FB Financial Corp.                                                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       210 | NS      | $11718.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc               | EverCommerce, Inc.                                                       | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $908.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                    | RBB Bancorp                                                              | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |        86 | NS      | $1775.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc             | USA Rare Earth, Inc.                                                     | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $5200.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc    | Frontier Group Holdings, Inc.                                            | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       432 | NS      | $2034.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                      | Sonos, Inc.                                                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       600 | NS      | $10536.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands, Inc.                                                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       274 | NS      | $16738.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                      | Zevia PBC                                                                | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $373.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co             | Investors Title Co.                                                      | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $1747.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp             | Oak Valley Bancorp                                                       | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1052.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus, Inc.                                                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       536 | NS      | $49253.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc     | El Pollo Loco Holdings, Inc.                                             | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       135 | NS      | $1412.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc              | Eagle Bancorp, Inc.                                                      | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       142 | NS      | $3041.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing  | American Axle & Manufacturing Holdings, Inc.                             | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |       590 | NS      | $3781.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc        | NANO Nuclear Energy, Inc.                                                | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $4777.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem Inc                   | Verastem, Inc.                                                           | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |       231 | NS      | $1783.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc      | Cullinan Therapeutics, Inc.                                              | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $2691.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                    | Graham Corp.                                                             | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |        53 | NS      | $3404.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc      | Ribbon Communications, Inc.                                              | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |       478 | NS      | $1376.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc      | Utah Medical Products, Inc.                                              | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |        16 | NS      | $895.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In | Evolv Technologies Holdings, Inc.                                        | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $5434.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                  | MarineMax, Inc.                                                          | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        97 | NS      | $2350.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares, Inc.                                                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       695 | NS      | $26688.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings, Inc.                                           | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       117 | NS      | $6912.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust        | Kite Realty Group Trust                                                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1081 | NS      | $25911.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc   | Cooper-Standard Holdings, Inc.                                           | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |        86 | NS      | $2823.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc    | American Outdoor Brands, Inc.                                            | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $486.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                       | IDT Corp.                                                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |        83 | NS      | $4250.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp   | American Superconductor Corp.                                            | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       221 | NS      | $6360.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc           | Sturm Ruger & Company, Inc.                                              | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        70 | NS      | $2285.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc         | TuHURA Biosciences, Inc.                                                 | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |       131 | NS      | $99.13        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                    | Xometry, Inc.                                                            | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       216 | NS      | $12845.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                   | Innoviva, Inc.                                                           | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       313 | NS      | $6256.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems              | Aehr Test Systems                                                        | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       145 | NS      | $2927.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                     | LENSAR, Inc.                                                             | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $558.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc    | German American Bancorp, Inc.                                            | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |       180 | NS      | $7052.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp    | Simmons First National Corp.                                             | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       717 | NS      | $13515.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                       | ON24, Inc.                                                               | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |       191 | NS      | $1520.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                   | FLEX LNG Ltd.                                                            | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | US        |       160 | NS      | $3992.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                   | WesBanco, Inc.                                                           | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $15622.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc  | Arrowhead Pharmaceuticals, Inc.                                          | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       659 | NS      | $43751.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc             | Forestar Group, Inc.                                                     | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |        99 | NS      | $2438.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc         | Apogee Enterprises, Inc.                                                 | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       108 | NS      | $3932.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust         | Peakstone Realty Trust                                                   | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |       188 | NS      | $2697.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                  | Altimmune, Inc.                                                          | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |       395 | NS      | $1425.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp         | First Internet Bancorp                                                   | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |        40 | NS      | $834.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc               | PJT Partners, Inc.                                                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       114 | NS      | $19060.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp           | Ranpak Holdings Corp.                                                    | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |       239 | NS      | $1292.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp.                                       | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       141 | NS      | $8134.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori | Seacoast Banking Corporation of Florida                                  | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       430 | NS      | $13510.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N | First BanCorp Puerto Rico                                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $10208.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc     | Great Southern Bancorp, Inc.                                             | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |        44 | NS      | $2708.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc             | Clipper Realty, Inc.                                                     | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $271.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc               | ASP Isotopes, Inc.                                                       | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |       387 | NS      | $2070.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc | Esquire Financial Holdings, Inc.                                         | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $3674.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc       | Alta Equipment Group, Inc.                                               | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       104 | NS      | $478.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | Russell 2000 Index Mini Futures Contracts                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       292 | NC      | $-872636.65   | -1.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma, Inc.                                                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       790 | NS      | $60427.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp                      | Arko Corp.                                                               | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $1779.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc               | ZipRecruiter, Inc.                                                       | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |       334 | NS      | $1302.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The         | Real Brokerage, Inc.                                                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |       541 | NS      | $1974.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                | Porch Group, Inc.                                                        | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |       411 | NS      | $3752.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions Inc     | Select Water Solutions, Inc.                                             | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       476 | NS      | $5007.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc         | Velocity Financial, Inc.                                                 | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $996.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc      | Ponce Financial Group, Inc.                                              | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1635.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc             | Teladoc Health, Inc.                                                     | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       897 | NS      | $6279.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp             | Ready Capital Corp.                                                      | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |       737 | NS      | $1606.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co                     | Tennant Co.                                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        92 | NS      | $6780.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc        | Hawthorn Bancshares, Inc.                                                | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1046.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust, Inc.                                  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       987 | NS      | $29274.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq Inc                        | Arq, Inc.                                                                | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |       161 | NS      | $526.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc           | Sonic Automotive, Inc.                                                   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |        75 | NS      | $4639.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc          | Powell Industries, Inc.                                                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        47 | NS      | $14982.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The       | Chefs' Warehouse, Inc.                                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       181 | NS      | $11281.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                   | Carter's, Inc.                                                           | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       177 | NS      | $5740.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceuticals, Inc.                                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       449 | NS      | $20900.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings Inc | AMC Entertainment Holdings, Inc.                                         | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      2220 | NS      | $3463.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                      | Vroom, Inc.                                                              | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $99.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries, Inc.                                                     | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       289 | NS      | $26313.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc         | Zevra Therapeutics, Inc.                                                 | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |       277 | NS      | $2481.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc | Community Financial System, Inc.                                         | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       263 | NS      | $15106.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of Califor | Pacific Biosciences of California, Inc.                                  | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      1408 | NS      | $2632.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate  | Apollo Commercial Real Estate Finance, Inc.                              | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |       694 | NS      | $6717.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                   | Biohaven Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       461 | NS      | $5204.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker International, Inc.                                              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       220 | NS      | $31574.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                        | RXO, Inc.                                                                | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       808 | NS      | $10213.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc            | Capital Bancorp, Inc.                                                    | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |        60 | NS      | $1690.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc    | Applied Optoelectronics, Inc.                                            | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       300 | NS      | $10458.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In | Aveanna Healthcare Holdings, Inc.                                        | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $2826.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                    | Accuray, Inc.                                                            | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |       517 | NS      | $426.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc              | US Goldmining, Inc.                                                      | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |         8 | NS      | $70.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                  | Crawford & Co.                                                           | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |        83 | NS      | $933.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                 | Portillo's, Inc.                                                         | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $1307.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos.                                                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        87 | NS      | $29554.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc  | Business First Bancshares, Inc.                                          | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       145 | NS      | $3790.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                    | Valaris Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       310 | NS      | $15624.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In | Orrstown Financial Services, Inc.                                        | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |        95 | NS      | $3364.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions  | Donnelley Financial Solutions, Inc.                                      | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       127 | NS      | $5929.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                     | Absci Corp.                                                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $1940.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp              | SITE Centers Corp.                                                       | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |       256 | NS      | $1643.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy, Inc.                                                  | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $3281.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                     | Evolus, Inc.                                                             | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       272 | NS      | $1808.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                 | Quanterix Corp.                                                          | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $1195.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc             | Enact Holdings, Inc.                                                     | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       140 | NS      | $5549.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc               | 10X Genomics, Inc.                                                       | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       538 | NS      | $8774.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp          | Alerus Financial Corp.                                                   | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       115 | NS      | $2589.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc              | Alpha Teknova, Inc.                                                      | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $209.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp.                                          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $25027.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                       | WD-40 Co.                                                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        68 | NS      | $13389.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc           | NetScout Systems, Inc.                                                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       347 | NS      | $9389.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp       | Medallion Financial Corp.                                                | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |        83 | NS      | $854.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aebi Schmidt Holding AG        | Aebi Schmidt Holding AG                                                  | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | US        |       172 | NS      | $2175.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc         | Heron Therapeutics, Inc.                                                 | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |       780 | NS      | $1014.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp          | Twist Bioscience Corp.                                                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       302 | NS      | $9579.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc          | Cinemark Holdings, Inc.                                                  | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       516 | NS      | $11991.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                        | P10, Inc.                                                                | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $2717.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc          | Arlo Technologies, Inc.                                                  | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       494 | NS      | $6911.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I | Resolute Holdings Management, Inc.                                       | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $4335.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                     | OmniAb, Inc.                                                             | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $945.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc       | Rithm Property Trust, Inc.                                               | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |        36 | NS      | $594.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc             | Axos Financial, Inc.                                                     | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       270 | NS      | $23263.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                 | Ameris Bancorp                                                           | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       329 | NS      | $24434.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                 | TechTarget, Inc.                                                         | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       135 | NS      | $729.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group  | First Savings Financial Group, Inc.                                      | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |        28 | NS      | $892.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc          | Aeva Technologies, Inc.                                                  | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       156 | NS      | $2071.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings, Inc.                                                      | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       199 | NS      | $5868.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                       | NVE Corp.                                                                | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |        25 | NS      | $1483.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc         | Employers Holdings, Inc.                                                 | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $4791.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp         | Arbutus Biopharma Corp.                                                  | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |       772 | NS      | $3713.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp     | PrimeEnergy Resources Corp.                                              | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |         2 | NS      | $342.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc      | Agios Pharmaceuticals, Inc.                                              | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       280 | NS      | $7621.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc  | Southern First Bancshares, Inc.                                          | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $2060.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni | National Energy Services Reunited Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       311 | NS      | $4870.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc              | Mistras Group, Inc.                                                      | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |        62 | NS      | $784.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                      | DocGo, Inc.                                                              | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $408.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp.                                                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       278 | NS      | $31388.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties                                                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       566 | NS      | $15734.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co      | Edgewell Personal Care Co.                                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       230 | NS      | $3921.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc     | Grid Dynamics Holdings, Inc.                                             | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |       337 | NS      | $3043.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit | Pursuit Attractions and Hospitality, Inc.                                | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       108 | NS      | $3637.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc     | Inspired Entertainment, Inc.                                             | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       127 | NS      | $1188.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                   | Harmonic, Inc.                                                           | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       574 | NS      | $5676.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                    | Enovix Corp.                                                             | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |       840 | NS      | $6140.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd            | Lifezone Metals Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       142 | NS      | $606.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp          | Innovage Holding Corp.                                                   | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $534.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc          | Richtech Robotics, Inc.                                                  | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       761 | NS      | $2458.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc           | Myers Industries, Inc.                                                   | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       189 | NS      | $3538.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                 | Inmune Bio, Inc.                                                         | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $132.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                 | Value Line, Inc.                                                         | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $153.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp             | BankFinancial Corp.                                                      | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $684.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                  | Bandwidth, Inc.                                                          | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       137 | NS      | $2116.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                   | Redwire Corp.                                                            | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $2766.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                | FutureFuel Corp.                                                         | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       128 | NS      | $408.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp          | Clearwater Paper Corp.                                                   | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |        81 | NS      | $1409.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The   | Hain Celestial Group, Inc.                                               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |       462 | NS      | $494.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc     | Driven Brands Holdings, Inc.                                             | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $4520.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc     | Global Water Resources, Inc.                                             | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $532.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc          | Standard BioTools, Inc.                                                  | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |      1526 | NS      | $1953.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                | S&T Bancorp, Inc.                                                        | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $7476.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp           | Arrow Financial Corp.                                                    | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        84 | NS      | $2637.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co | Peapack-Gladstone Financial Corp.                                        | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |        82 | NS      | $2283.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc        | Stock Yards Bancorp, Inc.                                                | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       131 | NS      | $8508.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK Inc                       | BARK, Inc.                                                               | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $327.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                | NBT Bancorp, Inc.                                                        | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $10546.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co     | Preformed Line Products Co.                                              | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        12 | NS      | $2480.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc       | Larimar Therapeutics, Inc.                                               | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |       216 | NS      | $822.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                     | Farmer Mac                                                               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |        47 | NS      | $8251.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp.                                                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       178 | NS      | $30188.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                   | Seadrill Ltd.                                                            | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | US        |       312 | NS      | $10795.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                 | Personalis, Inc.                                                         | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       256 | NS      | $2037.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                 | NerdWallet, Inc.                                                         | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       211 | NS      | $2859.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc     | One Liberty Properties, Inc.                                             | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |        94 | NS      | $1907.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                     | Cerus Corp.                                                              | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |       942 | NS      | $1940.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc        | Denali Therapeutics, Inc.                                                | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       658 | NS      | $10863.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tobira Therapeutics Inc        | Tobira Therapeutics, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | IE        |        80 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NPK International Inc          | NPK International, Inc.                                                  | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       397 | NS      | $4732.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Co | Anteris Technologies Global Corp.                                        | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $548.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                     | Nelnet, Inc.                                                             | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |        56 | NS      | $7445.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc      | Vanda Pharmaceuticals, Inc.                                              | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |       284 | NS      | $2504.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                | BCB Bancorp, Inc.                                                        | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |        79 | NS      | $637.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp            | Peabody Energy Corp.                                                     | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       608 | NS      | $18057.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares          | Bar Harbor Bankshares                                                    | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $2390.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                  | Herbalife Ltd.                                                           | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |       516 | NS      | $6651.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group, Inc.                                                  | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       168 | NS      | $20437.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum-Si Inc                 | Quantum-Si, Inc.                                                         | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $790.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd          | Nabors Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | US        |        72 | NS      | $3909.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc   | RCI Hospitality Holdings, Inc.                                           | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |        42 | NS      | $1001.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                  | Claritev Corp.                                                           | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $1667.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals Inc     | Enanta Pharmaceuticals, Inc.                                             | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       103 | NS      | $1624.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc          | Gyre Therapeutics, Inc.                                                  | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |        46 | NS      | $324.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                        | CSP, Inc.                                                                | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $437.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc               | Radian Group, Inc.                                                       | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       674 | NS      | $24257.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                    | Rogers Corp.                                                             | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        90 | NS      | $8241.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc         | Stoke Therapeutics, Inc.                                                 | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       209 | NS      | $6633.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie | Industrial Logistics Properties Trust                                    | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |       273 | NS      | $1512.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co     | DiamondRock Hospitality Co.                                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      1024 | NS      | $9175.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                     | Azenta, Inc.                                                             | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       203 | NS      | $6751.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co.                                                 | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       255 | NS      | $7443.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                      | Enpro, Inc.                                                              | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       105 | NS      | $22483.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc     | Vishay Precision Group, Inc.                                             | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $2348.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp.                                                       | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       221 | NS      | $14811.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc        | Abeona Therapeutics, Inc.                                                | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |       223 | NS      | $1175.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp | Clover Health Investments Corp.                                          | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      2059 | NS      | $4838.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                    | Avient Corp.                                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       457 | NS      | $14276.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                | Vivid Seats, Inc.                                                        | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $115.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc        | CNO Financial Group, Inc.                                                | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       478 | NS      | $20300.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In | Western New England Bancorp, Inc.                                        | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |        94 | NS      | $1186.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA      | Ardagh Metal Packaging S.A.                                              | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | US        |       711 | NS      | $2915.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc  | MasterCraft Boat Holdings, Inc.                                          | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |        83 | NS      | $1569.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                   | CryoPort, Inc.                                                           | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       249 | NS      | $2390.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp       | Starz Entertainment Corp.                                                | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |        65 | NS      | $760.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                   | HB Fuller Co.                                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       272 | NS      | $16173.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                    | Calumet, Inc.                                                            | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $6815.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA          | CNB Financial Corp.                                                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       143 | NS      | $3742.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                   | Flywire Corp.                                                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       598 | NS      | $8467.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc    | KinderCare Learning Companies, Inc.                                      | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $695.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp       | National Healthcare Corp.                                                | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        63 | NS      | $8636.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In | Seaport Entertainment Group, Inc.                                        | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |        38 | NS      | $751.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc        | Kimball Electronics, Inc.                                                | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       124 | NS      | $3449.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                     | Nkarta, Inc.                                                             | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $399.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carol | Peoples Bancorp of North Carolina, Inc.                                  | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $760.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc           | Warrior Met Coal, Inc.                                                   | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       259 | NS      | $22836.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc         | Civista Bancshares, Inc.                                                 | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |        78 | NS      | $1733.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                   | Balchem Corp.                                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       163 | NS      | $24997.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc            | Dorman Products, Inc.                                                    | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       137 | NS      | $16877.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp  | Adaptive Biotechnologies Corp.                                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       742 | NS      | $12050.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | ScanSource, Inc.                                                         | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       106 | NS      | $4140.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan, Inc.                                                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        67 | NS      | $20992.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Invest | Transcontinental Realty Investors, Inc.                                  | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |        10 | NS      | $586.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc          | MeiraGTx Holdings plc                                                    | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | US        |       212 | NS      | $1685.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent, Inc.                                                           | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       253 | NS      | $17573.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp      | Dynavax Technologies Corp.                                               | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       522 | NS      | $8028.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent Inc                   | Nuvalent, Inc.                                                           | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $25046.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc     | Aquestive Therapeutics, Inc.                                             | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $2835.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp              | ProAssurance Corp.                                                       | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       260 | NS      | $6281.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                   | SFL Corporation Ltd.                                                     | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | US        |       619 | NS      | $4834.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp       | Evolution Petroleum Corp.                                                | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |       159 | NS      | $562.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc            | Scorpio Tankers, Inc.                                                    | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | US        |       222 | NS      | $11284.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp            | PotlatchDeltic Corp.                                                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       382 | NS      | $15195.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                | Neuronetics, Inc.                                                        | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |       184 | NS      | $253.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                       | CVRx, Inc.                                                               | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $582.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA            | ADC Therapeutics S.A.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       369 | NS      | $1302.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc        | BigBear.ai Holdings, Inc.                                                | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      2155 | NS      | $11637.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha & Omega Semiconductor Lt | Alpha & Omega Semiconductor Ltd.                                         | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | US        |       126 | NS      | $2496.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp              | XOMA Royalty Corp.                                                       | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |        48 | NS      | $1276.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                     | Kopin Corp.                                                              | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |       762 | NS      | $1783.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc  | Core Molding Technologies, Inc.                                          | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |        43 | NS      | $862.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp          | Ardmore Shipping Corp.                                                   | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | US        |       176 | NS      | $1863.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc            | Walker & Dunlop, Inc.                                                    | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $9864.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp.                                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       136 | NS      | $12933.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc       | Metrocity Bankshares, Inc.                                               | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       100 | NS      | $2654.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                    | Annexon, Inc.                                                            | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $2449.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc           | Ramaco Resources, Inc.                                                   | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       206 | NS      | $3708.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc              | Parke Bancorp, Inc.                                                      | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |        51 | NS      | $1277.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc         | Comstock Resources, Inc.                                                 | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       368 | NS      | $8530.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc | Infinity Natural Resources, Inc.                                         | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1104.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | La-Z-Boy, Inc.                                                           | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       212 | NS      | $7901.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                 | Buckle, Inc.                                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       157 | NS      | $8386.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc | Praxis Precision Medicines, Inc.                                         | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $33010.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc     | United Parks & Resorts, Inc.                                             | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       139 | NS      | $5045.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp              | SWK Holdings Corp.                                                       | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $275.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Cor | Energy Services of America Corp.                                         | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $490.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon's Beyond Global Inc     | Falcon's Beyond Global, Inc.                                             | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $1080.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc          | Penguin Solutions, Inc.                                                  | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |       263 | NS      | $5144.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc     | Vishay Intertechnology, Inc.                                             | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       602 | NS      | $8722.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc            | Nuvectis Pharma, Inc.                                                    | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $498.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc          | Butterfly Network, Inc.                                                  | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $3720.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc    | Brookdale Senior Living, Inc.                                            | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      1155 | NS      | $12462.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc               | StoneX Group, Inc.                                                       | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       243 | NS      | $23116.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                   | Cimpress plc                                                             | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | US        |        77 | NS      | $5127.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc          | Bed Bath & Beyond, Inc.                                                  | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |       281 | NS      | $1534.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc   | Cass Information Systems, Inc.                                           | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |        62 | NS      | $2574.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc               | ACV Auctions, Inc.                                                       | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       834 | NS      | $6688.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc       | Theravance Biopharma, Inc.                                               | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | US        |       193 | NS      | $3611.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp    | Atlantic International Corp.                                             | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $73.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                | NCR Atleos Corp.                                                         | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       370 | NS      | $14100.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX      | America's Car-Mart, Inc.                                                 | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $959.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp         | Oportun Financial Corp.                                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |       171 | NS      | $904.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                   | Immunome, Inc.                                                           | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $9988.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                     | Tanger, Inc.                                                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       555 | NS      | $18520.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                | CG oncology, Inc.                                                        | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $11501.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc             | D-Wave Quantum, Inc.                                                     | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      1663 | NS      | $43487.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc        | Insight Enterprises, Inc.                                                | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       142 | NS      | $11568.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                  | Meridian Corp.                                                           | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $808.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp       | Curbline Properties Corp.                                                | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       484 | NS      | $11233.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                    | Banner Corp.                                                             | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $10589.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc              | Rimini Street, Inc.                                                      | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       249 | NS      | $966.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc         | Sana Biotechnology, Inc.                                                 | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $2767.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance I | Nexpoint Real Estate Finance, Inc.                                       | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $549.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                    | SunOpta, Inc.                                                            | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |       488 | NS      | $1854.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co               | Eastman Kodak Co.                                                        | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |       240 | NS      | $2030.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                   | Griffon Corp.                                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       191 | NS      | $14067.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                   | Celcuity, Inc.                                                           | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       160 | NS      | $15958.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems, Inc.                                              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       312 | NS      | $30557.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp            | Gladstone Land Corp.                                                     | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |       174 | NS      | $1592.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International, Inc.                                          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       479 | NS      | $11510.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc              | agilon health, Inc.                                                      | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $1084.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc             | Remitly Global, Inc.                                                     | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $11647.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp               | Acme United Corp.                                                        | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |        17 | NS      | $685.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                    | Unitil Corp.                                                             | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $3972.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp    | National Bank Holdings Corp.                                             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $7145.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In | Rayonier Advanced Materials, Inc.                                        | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |       329 | NS      | $1937.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp.                                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $37791.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc   | Acadian Asset Management, Inc.                                           | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       136 | NS      | $6392.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings  | Maravai LifeSciences Holdings, Inc.                                      | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $1794.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                     | Impinj, Inc.                                                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       131 | NS      | $22795.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics Inc       | Voyager Therapeutics, Inc.                                               | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |       237 | NS      | $931.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc           | UFP Technologies, Inc.                                                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        38 | NS      | $8437.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc               | Home Bancorp, Inc.                                                       | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $2023.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services In | Kingsway Financial Services, Inc.                                        | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $1237.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd        | Cushman & Wakefield Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1150 | NS      | $18618.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                    | TriMas Corp.                                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       159 | NS      | $5636.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY      | Columbus McKinnon Corp.                                                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       144 | NS      | $2484.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc   | Barnes & Noble Education, Inc.                                           | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |        76 | NS      | $698.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial, Inc.                                                  | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       114 | NS      | $7139.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell 2000 ETF       | iShares Russell 2000 Index ETF                                           | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      1164 | NS      | $286530.24    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc               | Pitney Bowes, Inc.                                                       | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       802 | NS      | $8477.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc     | Tarsus Pharmaceuticals, Inc.                                             | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $15966.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics Inc      | MapLight Therapeutics, Inc.                                              | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $1475.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group, Inc.                                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       279 | NS      | $48601.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings, Inc.                                            | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1444.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd             | Nano-X Imaging Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       328 | NS      | $918.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                | Uniti Group, Inc.                                                        | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       729 | NS      | $5110.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc               | Nuvation Bio, Inc.                                                       | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1198 | NS      | $10734.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd.                                                        | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |       471 | NS      | $30619.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                 | Trustmark Corp.                                                          | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       279 | NS      | $10867.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc               | DHT Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | US        |       650 | NS      | $7936.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp              | Seneca Foods Corp.                                                       | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $2544.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc      | Mind Medicine MindMed, Inc.                                              | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |       467 | NS      | $6253.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc             | Corsair Gaming, Inc.                                                     | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       238 | NS      | $1413.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc        | Design Therapeutics, Inc.                                                | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $1134.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc             | Byline Bancorp, Inc.                                                     | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       158 | NS      | $4605.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                | TXNM Energy, Inc.                                                        | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       493 | NS      | $29027.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters, Inc.                                          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       793 | NS      | $20911.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc            | MBX Biosciences, Inc.                                                    | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $4447.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems, Inc.                                                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        81 | NS      | $20659.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd         | Navigator Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | US        |       157 | NS      | $2719.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc               | Spire Global, Inc.                                                       | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       140 | NS      | $1050.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc     | Optimum Communications, Inc.                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      1333 | NS      | $2199.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                   | Cargurus, Inc.                                                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       409 | NS      | $15685.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc     | ACADIA Pharmaceuticals, Inc.                                             | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       618 | NS      | $16506.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                    | Caleres, Inc.                                                            | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       168 | NS      | $2044.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc         | Power Integrations, Inc.                                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       278 | NS      | $9880.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                  | loanDepot, Inc.                                                          | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |       416 | NS      | $861.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co              | Matrix Service Co.                                                       | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       136 | NS      | $1591.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp     | Farmers National Banc Corp.                                              | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $2477.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc    | Custom Truck One Source, Inc.                                            | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |       307 | NS      | $1768.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc              | JAKKS Pacific, Inc.                                                      | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |        45 | NS      | $759.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                | NextDecade Corp.                                                         | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       682 | NS      | $3594.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                   | OPENLANE, Inc.                                                           | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       523 | NS      | $15574.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                   | Ducommun, Inc.                                                           | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        70 | NS      | $6659.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                    | Arcellx, Inc.                                                            | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $11084.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                 | PBF Energy, Inc.                                                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       416 | NS      | $11281.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc             | Livewire Group, Inc.                                                     | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |       187 | NS      | $826.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc       | Fidelity D&D Bancorp, Inc.                                               | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1044.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                   | Metallus, Inc.                                                           | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       187 | NS      | $3208.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc    | Community Trust Bancorp, Inc.                                            | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $4576.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products, Inc.                                        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       115 | NS      | $29829.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc      | Webtoon Entertainment, Inc.                                              | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $1198.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp            | Verra Mobility Corp.                                                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       794 | NS      | $17793.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                        | Box, Inc.                                                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       698 | NS      | $20877.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                  | Korro Bio, Inc.                                                          | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $272.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                | Beyond Meat, Inc.                                                        | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      1904 | NS      | $1561.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC Inc                        | RPC, Inc.                                                                | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $2480.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                 | Lands' End, Inc.                                                         | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |        61 | NS      | $885.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc           | Tenable Holdings, Inc.                                                   | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       610 | NS      | $14353.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc            | Designer Brands, Inc.                                                    | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       164 | NS      | $1218.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                     | fuboTV, Inc.                                                             | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1702 | NS      | $4289.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                | Whitestone REIT                                                          | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $3194.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp           | Wabash National Corp.                                                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |       210 | NS      | $1816.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co           | Global Industrial Co.                                                    | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |        73 | NS      | $2133.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc      | Frequency Electronics, Inc.                                              | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |        34 | NS      | $1830.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust            | Acadia Realty Trust                                                      | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |       656 | NS      | $13474.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp | Brookfield Infrastructure Corp.                                          | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |       599 | NS      | $27194.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc               | Weis Markets, Inc.                                                       | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $4358.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                       | ASGN, Inc.                                                               | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       207 | NS      | $9971.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co          | Diversified Energy Co.                                                   | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |       280 | NS      | $4054.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                    | Traeger, Inc.                                                            | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $174.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp              | Sleep Number Corp.                                                       | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       107 | NS      | $905.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd           | Super Group SGHC Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       791 | NS      | $9452.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc       | Compass Therapeutics, Inc.                                               | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $3490.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                    | Omeros Corp.                                                             | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |       288 | NS      | $4946.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                 | Red Violet, Inc.                                                         | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |        58 | NS      | $3303.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                   | Gentherm, Inc.                                                           | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       155 | NS      | $5637.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc      | Ethan Allen Interiors, Inc.                                              | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $2695.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc   | Covenant Logistics Group, Inc.                                           | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1675.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                  | NewtekOne, Inc.                                                          | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |       111 | NS      | $1259.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International | Compass Minerals International, Inc.                                     | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       176 | NS      | $3456.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                   | Ameresco, Inc.                                                           | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       164 | NS      | $4803.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc  | CSG Systems International, Inc.                                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       138 | NS      | $10583.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp | Central Pacific Financial Corp.                                          | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       131 | NS      | $4081.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc            | Karat Packaging, Inc.                                                    | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |        35 | NS      | $789.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc               | Green Plains, Inc.                                                       | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       328 | NS      | $3214.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc   | Invesco Mortgage Capital, Inc.                                           | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |       336 | NS      | $2825.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                     | Xencor, Inc.                                                             | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       359 | NS      | $5496.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                 | Ziff Davis, Inc.                                                         | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       202 | NS      | $7100.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies, Inc.                                                 | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       303 | NS      | $33472.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc   | Washington Trust Bancorp, Inc.                                           | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |        98 | NS      | $2895.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet, Inc.                                                             | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       339 | NS      | $24187.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc | Information Services Group, Inc.                                         | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |       180 | NS      | $1040.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc     | Apple Hospitality REIT, Inc.                                             | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1132 | NS      | $13414.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc       | Village Super Market, Inc.                                               | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |        47 | NS      | $1663.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                      | Braze, Inc.                                                              | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       424 | NS      | $14538.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc              | RGC Resources, Inc.                                                      | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $894.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                   | Sprinklr, Inc.                                                           | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       562 | NS      | $4372.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare, Inc.                                       | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $15175.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc     | Thermon Group Holdings, Inc.                                             | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       163 | NS      | $6057.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp     | Standex International Corp.                                              | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        60 | NS      | $13036.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc          | Firefly Aerospace, Inc.                                                  | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |       107 | NS      | $2393.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc       | Enliven Therapeutics, Inc.                                               | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $3003.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences Inc          | Pulse Biosciences, Inc.                                                  | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |        90 | NS      | $1235.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                 | Ferroglobe plc                                                           | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | US        |       610 | NS      | $2830.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                | TripAdvisor, Inc.                                                        | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       568 | NS      | $8270.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                   | Crexendo, Inc.                                                           | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $478.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                  | Digimarc Corp.                                                           | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |        80 | NS      | $524.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                       | Moog, Inc.                                                               | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       140 | NS      | $34097.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I | ChoiceOne Financial Services, Inc.                                       | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $2154.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc         | Insteel Industries, Inc.                                                 | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |        95 | NS      | $3008.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd        | G-III Apparel Group Ltd.                                                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       181 | NS      | $5241.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc       | Amprius Technologies, Inc.                                               | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $3747.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp                      | ACNB Corp.                                                               | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $2514.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp         | National Research Corp.                                                  | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |        64 | NS      | $1201.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc              | Bristow Group, Inc.                                                      | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       145 | NS      | $5309.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc           | Cardiff Oncology, Inc.                                                   | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |       316 | NS      | $887.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics Inc       | Celldex Therapeutics, Inc.                                               | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       325 | NS      | $8827.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                  | Backblaze, Inc.                                                          | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $1272.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding  | Tonix Pharmaceuticals Holding Corp.                                      | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |        39 | NS      | $609.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc    | CoastalSouth Bancshares, Inc.                                            | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |        23 | NS      | $534.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc     | Cartesian Therapeutics, Inc.                                             | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |        47 | NS      | $338.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McGraw Hill Inc                | McGraw Hill, Inc.                                                        | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $1963.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                   | CorMedix, Inc.                                                           | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |       328 | NS      | $3814.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc         | Microvast Holdings, Inc.                                                 | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      1015 | NS      | $2842.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial Inc              | MFA Financial, Inc.                                                      | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |       525 | NS      | $4887.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF      | Vanguard Russell 2000 ETF                                                | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2883 | NS      | $286916.16    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc        | Privia Health Group, Inc.                                                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $13775.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem | Artisan Partners Asset Management, Inc.                                  | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       311 | NS      | $12670.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc     | Mueller Water Products, Inc.                                             | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       775 | NS      | $18460.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc  | Barrett Business Services, Inc.                                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       127 | NS      | $4598.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                       | Yext, Inc.                                                               | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |       513 | NS      | $4134.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp            | Repay Holdings Corp.                                                     | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |       397 | NS      | $1449.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc       | Rapport Therapeutics, Inc.                                               | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $4277.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties, Inc.                                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       307 | NS      | $29048.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA       | TowneBank                                                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       361 | NS      | $12046.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                  | AMERISAFE, Inc.                                                          | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |        97 | NS      | $3725.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc        | Live Oak Bancshares, Inc.                                                | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $6183.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc       | Voyager Technologies, Inc.                                               | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |        69 | NS      | $1803.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Business Corp       | Brookfield Business Corp.                                                | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | US        |       118 | NS      | $4233.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc         | Nurix Therapeutics, Inc.                                                 | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $9447.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp          | Investar Holding Corp.                                                   | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |        47 | NS      | $1255.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries                                                           | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       118 | NS      | $14318.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc           | Viant Technology, Inc.                                                   | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $818.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                  | M/I Homes, Inc.                                                          | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       130 | NS      | $16633.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc           | Cavco Industries, Inc.                                                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $23038.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding  | Better Home & Finance Holding Co.                                        | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |        25 | NS      | $814.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoHealth Inc                   | GoHealth, Inc.                                                           | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $53.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                     | Alumis, Inc.                                                             | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $2400.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc  | Dime Community Bancshares, Inc.                                          | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $6108.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc           | ClearPoint Neuro, Inc.                                                   | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $1819.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus, Inc.                                                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       281 | NS      | $24255.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International  | Power Solutions International, Inc.                                      | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |        33 | NS      | $1885.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The              | Honest Company, Inc.                                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $1228.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies Inc       | iRhythm Technologies, Inc.                                               | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       158 | NS      | $28035.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                | Citizens, Inc.                                                           | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |       231 | NS      | $1115.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp.                                                     | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        84 | NS      | $20391.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                     | Savara, Inc.                                                             | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |       703 | NS      | $4239.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc         | Relay Therapeutics, Inc.                                                 | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $5710.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Rydex Dynamic Funds

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** CFO