# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004848
**Filing Date:** 2026-3
**Character Count:** 120611
**Document Hash:** 7100458329d861a4f8c89acf1e774881
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004848.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004848

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 26817541

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

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

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

## Series and Classes Contracts Data

### SMALL-CAP GROWTH PROFUND (Series ID: S000003060)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000008336 | SMALL-CAP GROWTH PROFUND INVESTOR CLASS | SGPIX           |
| C000008337 | SMALL-CAP GROWTH PROFUND SERVICE CLASS  | SGPSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

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

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

- **a. Name of Series:** SMALL-CAP GROWTH PROFUND

- **b. EDGAR series identifier (if any):** S000003060

- **c. LEI of Series:** 54930018PK0O7RYRPN66

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $3796730.74

**Total Liabilities:** $18534.45

**Net Assets:** $3778196.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008336 | 2.38%                | -1.17%               | 4.62%                |
| Class ID C000008337 | 2.31%                | -1.26%               | 4.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41015.91                | $48540.05                                  |
| Month 2  | $261866.44               | $-301870.67                                |
| Month 3  | $68390.68                | $100362.12                                 |

### Schedule of Portfolio Investments

| Name                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp.                                 | AAR Corporation                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       188 | NS      | $19911.08     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                        | ADMA Biologics, Inc.                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1143 | NS      | $19773.90     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                          | ACM Research, Inc.                                        | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       256 | NS      | $14878.72     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                  | ANI Pharmaceuticals, Inc.                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |        86 | NS      | $7039.10      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                          | A10 Networks, Inc.                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       226 | NS      | $3941.44      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                   | AZZ, Inc.                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       144 | NS      | $17897.76     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                | ACADIA Pharmaceuticals, Inc.                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       601 | NS      | $15103.13     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide, Inc.                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       326 | NS      | $14135.36     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corporation                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       132 | NS      | $12796.08     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                       | Addus HomeCare Corporation                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        57 | NS      | $5898.36      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                | Adeia, Inc.                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $9497.25      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education, Inc.                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       174 | NS      | $18017.70     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                              | Agilysys, Inc.                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       121 | NS      | $10496.75     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                     | Air Lease Corporation                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       287 | NS      | $18548.81     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                   | Alarm.com Holdings, Inc.                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       139 | NS      | $6780.42      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                   | Alexander & Baldwin, Inc.                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $3505.06      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                      | Kinetik Holdings, Inc.                                    | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $4254.64      | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc.            | American Eagle Outfitters, Inc.                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       317 | NS      | $7389.27      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                 | American States Water Company                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       121 | NS      | $8828.16      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                             | AMERISAFE, Inc.                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |        44 | NS      | $1654.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       174 | NS      | $14027.88     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                | Amneal Pharmaceuticals, Inc.                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       489 | NS      | $6689.52      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals, Inc.                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |        87 | NS      | $2304.63      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc               | Apellis Pharmaceuticals, Inc.                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       490 | NS      | $11064.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock, Inc.                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       844 | NS      | $24973.96     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa, Inc.                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       150 | NS      | $17170.50     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc.                    | Arcus Biosciences, Inc.                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $5428.32      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies, Inc.                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       507 | NS      | $6433.83      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.             | ARMOUR Residential REIT, Inc.                             | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       537 | NS      | $9343.80      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.          | Armstrong World Industries, Inc.                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       207 | NS      | $38034.18     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals, Inc.                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       662 | NS      | $45896.46     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.    | Artisan Partners Asset Management, Inc.                   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       182 | NS      | $8102.64      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                     | Astec Industries, Inc.                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |        53 | NS      | $2582.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                        | Avista Corporation                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       184 | NS      | $7597.36      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                 | Axcelis Technologies, Inc.                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        92 | NS      | $8102.44      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial, Inc.                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       273 | NS      | $27024.27     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | Badger Meter, Inc.                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       142 | NS      | $20814.36     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                              | Balchem Corporation                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        91 | NS      | $15485.47     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                           | BancFirst Corporation                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |        63 | NS      | $6926.85      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                               | Bancorp, Inc. (The)                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       211 | NS      | $12541.84     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                           | BankUnited, Inc.                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       169 | NS      | $8022.43      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                             | BGC Group, Inc.                                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      1017 | NS      | $9264.87      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                    | BioLife Solutions, Inc.                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |        94 | NS      | $2049.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                        | BJ's Restaurants, Inc.                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |        47 | NS      | $1965.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                             | BlackLine, Inc.                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       241 | NS      | $11199.27     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings, Inc.                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       145 | NS      | $25879.60     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                  | Box, Inc.                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       453 | NS      | $11483.55     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                | Brady Corporation                                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       209 | NS      | $18072.23     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management, Inc.                            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       127 | NS      | $7038.34      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.         | BrightSpring Health Services, Inc.                        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $21402.15     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.               | Brinker International, Inc.                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       214 | NS      | $33752.08     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | Azenta, Inc.                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       117 | NS      | $4548.96      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                | Buckle, Inc. (The)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |        87 | NS      | $4115.10      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.            | CSG Systems International, Inc.                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       131 | NS      | $10447.25     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                      | CSW Industrials, Inc.                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        48 | NS      | $12959.04     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                           | CTS Corporation                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |        62 | NS      | $3187.42      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                           | CVR Energy, Inc.                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |        70 | NS      | $1591.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | Cactus, Inc.                                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       209 | NS      | $11752.07     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                      | Cal-Maine Foods, Inc.                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       218 | NS      | $18209.54     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group            | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       137 | NS      | $6123.90      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                | Calix, Inc.                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       289 | NS      | $12909.63     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                         | Callaway Golf Company                                     | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       428 | NS      | $6141.80      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                        | CareTrust REIT, Inc.                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1072 | NS      | $40028.48     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | Cargurus, Inc.                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       196 | NS      | $6350.40      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc.                               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       300 | NS      | $30264.00     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.             | Catalyst Pharmaceuticals, Inc.                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       554 | NS      | $13462.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                          | Cavco Industries, Inc.                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $19188.78     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                               | Centerspace                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |        40 | NS      | $2570.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                  | Century Aluminum Company                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       154 | NS      | $6980.82      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                               | Certara, Inc.                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $2566.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                    | Cheesecake Factory, Inc. (The)                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       117 | NS      | $6781.32      | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs Warehouse Inc.                      | Chefs' Warehouse, Inc. (The)                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       173 | NS      | $10881.70     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation          | Chesapeake Utilities Corporation                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |        69 | NS      | $8878.92      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                    | Cinemark Holdings, Inc.                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       303 | NS      | $7175.04      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                           | City Holding Company                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $5908.32      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                           | Cleanspark, Inc.                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |       783 | NS      | $9270.72      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                          | Clear Secure, Inc.                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       427 | NS      | $13928.74     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy, Inc.                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       166 | NS      | $5605.82      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy, Inc.                                     | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       406 | NS      | $14676.90     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.      | Cogent Communications Holdings, Inc.                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $2940.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                     | Cohen & Steers, Inc.                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |        62 | NS      | $3984.12      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.             | Collegium Pharmaceutical, Inc.                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       151 | NS      | $6933.92      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc            | Community Financial System, Inc.                          | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       129 | NS      | $8062.50      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                  | Comstock Resources, Inc.                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       220 | NS      | $5357.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc       | Concentra Group Holdings Parent, Inc.                     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $6343.48      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                 | Corcept Therapeutics, Inc.                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       450 | NS      | $17941.50     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                               | CorVel Corporation                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $6405.96      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                              | Artivion, Inc.                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       201 | NS      | $8194.77      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                 | Curbline Properties Corporation                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       467 | NS      | $11324.75     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                   | Customers Bancorp, Inc.                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |        76 | NS      | $6005.52      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                     | Cytek Biosciences, Inc.                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |       344 | NS      | $1720.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc.                      | DXP Enterprises Inc                                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $8063.10      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                 | Dana, Inc.                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       274 | NS      | $7918.60      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.               | DiamondRock Hospitality Company                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |       478 | NS      | $4388.04      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                   | Digi International, Inc.                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       178 | NS      | $7666.46      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings, Inc.                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       329 | NS      | $18177.25     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc         | Donnelley Financial Solutions, Inc.                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |        57 | NS      | $2949.75      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                      | Dorman Products, Inc.                                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       133 | NS      | $16518.60     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings, Inc.                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $4111.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions, Inc.                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       546 | NS      | $15888.60     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                   | Ellington Financial, Inc.                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |       515 | NS      | $6617.75      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings, Inc.                                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |        77 | NS      | $3062.29      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corporation                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       153 | NS      | $6175.08      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | Enpro, Inc.                                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       100 | NS      | $23878.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                  | Enova International, Inc.                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       120 | NS      | $19820.40     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                 | ePlus, Inc.                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        79 | NS      | $6778.99      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                    | ESCO Technologies, Inc.                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       125 | NS      | $28521.25     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.    | Essential Properties Realty Trust, Inc.                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       638 | NS      | $19369.68     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                  | Etsy, Inc.                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       472 | NS      | $24997.12     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                               | EVERTEC, Inc.                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       308 | NS      | $9243.08      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.            | Everus Construction Group, Inc.                           | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       243 | NS      | $21503.07     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                     | Extreme Networks, Inc.                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       417 | NS      | $6079.86      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                               | EZCORP, Inc.                                              | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       279 | NS      | $5984.55      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                        | FB Financial Corporation                                  | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |        86 | NS      | $4947.58      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                      | Federal Signal Corporation                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       291 | NS      | $31454.19     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                 | First BanCorp                                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       436 | NS      | $9644.32      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                             | First Bancorp                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $5097.84      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                            | FormFactor, Inc.                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       374 | NS      | $26363.26     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.          | Four Corners Property Trust, Inc.                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       238 | NS      | $5866.70      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Company, Inc.                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       100 | NS      | $9962.00      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                              | Freshpet, Inc.                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       148 | NS      | $10315.60     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor, Inc.                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       346 | NS      | $20452.06     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                              | Gentherm, Inc.                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |        65 | NS      | $2077.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                         | Getty Realty Corporation                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       126 | NS      | $3762.36      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                             | Glaukos Corporation                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       191 | NS      | $22801.58     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                  | Gogo, Inc.                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       371 | NS      | $1702.89      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance, Inc.                                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |        81 | NS      | $5009.04      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction, Inc.                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       210 | NS      | $25355.40     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                 | Green Brick Partners, Inc.                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |        83 | NS      | $5759.37      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corporation                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       110 | NS      | $8959.50      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                           | HCI Group, Inc.                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        52 | NS      | $8250.84      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       260 | NS      | $8946.60      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc          | Harmony Biosciences Holdings, Inc.                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $6975.32      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                              | Enviri Corporation                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       386 | NS      | $7303.12      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                               | Hawkins, Inc.                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        68 | NS      | $8857.00      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings, Inc.                                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $7424.40      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.            | Healthcare Services Group, Inc.                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       337 | NS      | $6342.34      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                         | HealthStream, Inc.                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |        58 | NS      | $1292.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne, Inc.                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       236 | NS      | $7995.68      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                | Hertz Global Holdings, Inc.                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |       413 | NS      | $2023.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation         | Horace Mann Educators Corporation                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       101 | NS      | $4525.81      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical, Inc.                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |        56 | NS      | $8394.40      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                | Impinj, Inc.                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       129 | NS      | $17814.90     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                    | Independent Bank Corporation                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       102 | NS      | $8239.56      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc.             | Indivior Pharmaceuticals, Inc.                            | CUSIP: 45579U109<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | US        |       599 | NS      | $21192.62     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                      | Ingevity Corporation                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |        96 | NS      | $6315.84      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                | Innovex International, Inc.                               | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |        78 | NS      | $1938.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc               | Inspire Medical Systems, Inc.                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       127 | NS      | $9624.06      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc           | Installed Building Products, Inc.                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       108 | NS      | $31119.12     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | Innoviva, Inc.                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       201 | NS      | $4020.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                          | Interparfums, Inc.                                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $4878.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                           | Interface, Inc.                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       156 | NS      | $4909.32      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                        | InterDigital, Inc.                                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       124 | NS      | $40478.56     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.              | Iridium Communications, Inc.                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       305 | NS      | $6075.60      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                               | Itron, Inc.                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       142 | NS      | $14069.36     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                      | JBG SMITH Properties                                      | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |       171 | NS      | $2879.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                           | JBT Marel Corporation                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       248 | NS      | $39012.88     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                              | OPENLANE, Inc.                                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       511 | NS      | $15350.44     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                | Kadant, Inc.                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        29 | NS      | $9310.16      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                       | Knowles Corporation                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       232 | NS      | $5623.68      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.                  | Kodiak Gas Services, Inc.                                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $16719.98     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands, Inc.                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       132 | NS      | $7884.36      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech, Inc.                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       125 | NS      | $34905.00     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                        | LTC Properties, Inc.                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       137 | NS      | $4996.39      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                  | Lakeland Financial Corporation                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $3576.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                        | Legalzoom.com, Inc.                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       435 | NS      | $3867.15      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                    | LeMaitre Vascular, Inc.                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |        98 | NS      | $8327.06      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                      | LXP Industrial Trust                                      | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |       150 | NS      | $7432.50      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated       | Ligand Pharmaceuticals, Inc.                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        92 | NS      | $17673.20     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                   | Liquidity Services, Inc.                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       114 | NS      | $3648.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                     | LiveRamp Holdings, Inc.                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       306 | NS      | $7451.10      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies, Inc.                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      2038 | NS      | $17975.16     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc.                           | MGE Energy, Inc.                                          | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |        88 | NS      | $7029.44      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                               | MYR Group, Inc.                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        75 | NS      | $18753.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                      | Macerich Company (The)                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |       640 | NS      | $12115.20     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                     | Veris Residential, Inc.                                   | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |       174 | NS      | $2643.06      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                        | Steven Madden Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       197 | NS      | $8644.36      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.        | Madison Square Garden Sports Corporation                  | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |        86 | NS      | $24385.30     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                         | MARA Holdings, Inc.                                       | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       998 | NS      | $9481.00      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                 | MarketAxess Holdings, Inc.                                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        93 | NS      | $15738.39     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | Materion Corporation                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        55 | NS      | $7605.40      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                             | MaxLinear, Inc.                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       170 | NS      | $2949.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group, Inc.                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $8637.52      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems, Inc.                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       253 | NS      | $23751.64     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation               | Mercury General Corporation                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       128 | NS      | $11211.52     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                | Merit Medical Systems, Inc.                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       180 | NS      | $14596.20     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial, Inc.                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       109 | NS      | $9841.61      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                       | Middlesex Water Company                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $2514.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                  | Millrose Properties, Inc.                                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $13022.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies, Inc.                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1191 | NS      | $29584.44     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                              | Moelis & Company                                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       204 | NS      | $14620.68     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort, Inc.                             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        60 | NS      | $5491.80      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                 | Moog, Inc.                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       136 | NS      | $41527.60     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.              | Mueller Water Products, Inc.                              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       489 | NS      | $13237.23     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                      | Myriad Genetics, Inc.                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       193 | NS      | $1084.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-Able Inc.                               | N-able Inc                                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $1098.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings, Inc.                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       368 | NS      | $14248.96     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                          | NCR Atleos Corporation                                    | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       220 | NS      | $8206.00      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                   | National Beverage Corporation                             | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |        56 | NS      | $1908.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation           | National HealthCare Corporation                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        60 | NS      | $8586.60      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc.           | National Presto Industries, Inc.                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $3312.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings, Inc.                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       381 | NS      | $10039.35     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                           | NeoGenomics, Inc.                                         | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |       359 | NS      | $4329.54      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                     | NetScout Systems, Inc.                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       175 | NS      | $4866.75      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                         | Adamas Trust, Inc.                                        | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |       401 | NS      | $3208.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc            | NexPoint Residential Trust, Inc.                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |        48 | NS      | $1450.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company         | Northwest Natural Holding Company                         | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       105 | NS      | $4888.80      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |        92 | NS      | $3707.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                           | OSI Systems, Inc.                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        77 | NS      | $19260.78     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.           | Oceaneering International, Inc.                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       281 | NS      | $8458.10      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                    | Otter Tail Corporation                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $8024.40      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                        | Outfront Media Inc                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       474 | NS      | $11527.68     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                         | PDF Solutions, Inc.                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       153 | NS      | $4873.05      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                         | PJT Partners, Inc.                                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       117 | NS      | $20244.51     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                    | PTC Therapeutics, Inc.                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       387 | NS      | $29230.11     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                    | Pacira BioSciences, Inc.                                  | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |       206 | NS      | $4231.24      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings, Inc.                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       127 | NS      | $15695.93     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.            | Papa John's International, Inc.                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |        73 | NS      | $2567.41      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                | Par Pacific Holdings, Inc.                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       115 | NS      | $4340.10      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                        | Park National Corporation                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        34 | NS      | $5539.96      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                   | Patrick Industries, Inc.                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |        73 | NS      | $9210.41      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                      | Payoneer Global, Inc.                                     | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |       914 | NS      | $5840.46      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions, Inc.                                   | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |       111 | NS      | $2132.31      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust        | PennyMac Mortgage Investment Trust                        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |       419 | NS      | $4956.77      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                  | Perdoceo Education Corporation                            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       189 | NS      | $6053.67      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation          | Phibro Animal Health Corporation                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |        96 | NS      | $3854.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Company, Inc.                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       351 | NS      | $12716.73     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                   | Piper Sandler Cos                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        44 | NS      | $15239.40     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                         | Pitney Bowes, Inc.                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       332 | NS      | $3462.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | Plexus Corporation                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        56 | NS      | $11162.48     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                    | Powell Industries, Inc.                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        46 | NS      | $20405.14     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                            | Preferred Bank                                            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |        55 | NS      | $4717.35      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                            | PriceSmart, Inc.                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       121 | NS      | $17207.41     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                   | Primoris Services Corporation                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       259 | NS      | $38396.75     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                         | ProAssurance Corporation                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       125 | NS      | $3027.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                  | Privia Health Group, Inc.                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $12887.10     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                   | Progress Software Corporation                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       141 | NS      | $5769.72      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny, Inc.                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $9213.82      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc              | Protagonist Therapeutics, Inc.                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $22985.80     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                            | Proto Labs, Inc.                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       114 | NS      | $6002.10      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                 | Qorvo, Inc.                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       253 | NS      | $19761.83     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings, Inc.                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       190 | NS      | $11637.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                           | QuinStreet, Inc.                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       173 | NS      | $2299.17      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                         | Radian Group, Inc.                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       324 | NS      | $10659.60     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                | RadNet, Inc.                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       214 | NS      | $15001.40     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                            | Ralliant Corporation                                      | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       281 | NS      | $14884.57     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                      | Red Rock Resorts, Inc.                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $14772.42     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies, Inc.                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       369 | NS      | $12641.94     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp               | REX American Resources Corporation                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $3110.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.           | Reynolds Consumer Products, Inc.                          | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       117 | NS      | $2710.89      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc          | Ryman Hospitality Properties, Inc.                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       303 | NS      | $28694.10     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                               | Sezzle, Inc.                                              | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |        82 | NS      | $5185.68      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce, Inc.                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       108 | NS      | $9640.08      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.               | Safety Insurance Group, Inc.                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        37 | NS      | $2911.90      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                               | St Joe Company (The)                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       193 | NS      | $12774.67     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corporation                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       263 | NS      | $37261.84     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics, Inc.                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       307 | NS      | $6244.38      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                        | Saul Centers, Inc.                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1078.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                          | Schrodinger Inc                                           | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       270 | NS      | $3771.90      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida   | Seacoast Banking Corp. of Florida                         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       219 | NS      | $7323.36      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                          | Sealed Air Corporation                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       425 | NS      | $17799.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts, Inc.                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |        70 | NS      | $2635.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                       | Semtech Corporation                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       291 | NS      | $23207.25     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corporation                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       205 | NS      | $19376.60     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc.               | ServisFirst Bancshares, Inc.                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $9903.85      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                           | Shake Shack, Inc.                                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       195 | NS      | $17271.15     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                        | SiTime Corporation                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $37763.44     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.             | Six Flags Entertainment Corporation                       | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       219 | NS      | $3944.19      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                       | Champion Homes, Inc.                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $9719.12      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                               | SkyWest, Inc.                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       120 | NS      | $11582.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                | SolarEdge Technologies, Inc.                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |       169 | NS      | $5230.55      | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Solstice Advanced Materials Inc.          | Solstice Advanced Materials, Inc.                         | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       402 | NS      | $24831.54     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                 | Sonos, Inc.                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       580 | NS      | $8323.00      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                              | Sprinklr, Inc.                                            | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       581 | NS      | $3706.78      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                         | STAAR Surgical Company                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       123 | NS      | $2330.85      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International Corporation                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        58 | NS      | $13920.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                       | Stellar Bancorp, Inc.                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |        96 | NS      | $3565.44      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | StepStone Group, Inc.                                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $24741.50     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group, Inc.                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       224 | NS      | $25146.24     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                               | Sunrun, Inc.                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1114 | NS      | $21166.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc             | Supernus Pharmaceuticals, Inc.                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       191 | NS      | $9198.56      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care, Inc.                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       183 | NS      | $3639.87      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                               | Tanger, Inc.                                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       365 | NS      | $11942.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                | Tennant Company                                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        39 | NS      | $2967.51      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                             | Teradata Corporation                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       255 | NS      | $7272.60      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                | Terreno Realty Corporation                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $21354.38     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics, Inc.                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       654 | NS      | $19247.22     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                         | Tidewater, Inc.                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       223 | NS      | $13935.27     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.              | Tootsie Roll Industries, Inc.                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        92 | NS      | $3484.96      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                    | TransMedics Group, Inc.                                   | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       164 | NS      | $21971.90     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                           | TripAdvisor, Inc.                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       560 | NS      | $7442.40      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                             | Trupanion, Inc.                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       106 | NS      | $3390.94      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                      | TrustCompany Bank Corp NY                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $1692.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                            | Trustmark Corporation                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       142 | NS      | $6037.84      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                     | UFP Technologies, Inc.                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        39 | NS      | $9794.46      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                   | US Physical Therapy, Inc.                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        35 | NS      | $2935.45      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                             | UniFirst Corp                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        29 | NS      | $6235.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                     | United Fire Group, Inc.                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $1868.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group LLC                           | Uniti Group, Inc.                                         | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       862 | NS      | $7171.84      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust      | Universal Health Realty Income Trust                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |        37 | NS      | $1470.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                | Upwork, Inc.                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       627 | NS      | $12558.81     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                     | Urban Outfitters, Inc.                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       258 | NS      | $18279.30     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $5634.70      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                    | Veeco Instruments, Inc.                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       147 | NS      | $4590.81      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte, Inc.                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       381 | NS      | $14508.48     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                       | Vericel Corporation                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       242 | NS      | $8707.16      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                | Verra Mobility Corporation                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       768 | NS      | $14822.40     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                              | Viasat, Inc.                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       651 | NS      | $29405.67     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions, Inc.                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      1072 | NS      | $26221.12     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                | Vicor Corporation                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       109 | NS      | $17186.03     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.            | Victory Capital Holdings, Inc.                            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       150 | NS      | $10579.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                     | Vir Biotechnology, Inc.                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $1383.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial, Inc.                                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       384 | NS      | $15939.84     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                          | Vital Farms, Inc.                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       177 | NS      | $5035.65      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                 | WD-40 Company                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        40 | NS      | $9249.20      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                | WSFS Financial Corporation                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       139 | NS      | $8997.47      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                      | Warrior Met Coal, Inc.                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       108 | NS      | $9644.40      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                      | Waystar Holding Corporation                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $14608.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                       | Westamerica BanCorporation                                | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |        52 | NS      | $2630.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                           | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $1523.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation             | WillScot Holdings Corporation                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       456 | NS      | $9133.68      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                             | Winmark Corporation                                       | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $3605.52      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                          | WisdomTree, Inc.                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       552 | NS      | $8942.40      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corporation              | World Acceptance Corporation                              | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |         9 | NS      | $1091.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc               | Worthington Enterprises, Inc.                             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |        70 | NS      | $3889.90      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                 | XPEL, Inc.                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       121 | NS      | $6232.71      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts, Inc.                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       209 | NS      | $3082.75      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp, Inc.                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       163 | NS      | $4462.94      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation    | Zurn Elkay Water Solutions Corporation                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       715 | NS      | $32968.65     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                     | Invesco Government & Agency Portfolio                     | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     15840 | NS      | $15840.25     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes plc                                              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       792 | NS      | $26840.88     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                     | Assured Guaranty Ltd.                                     | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       107 | NS      | $9078.95      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp plc                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |       668 | NS      | $15377.36     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation PLC                     | Noble Corp plc                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |       319 | NS      | $11362.78     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd.                                          | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       499 | NS      | $10184.59     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc.                | International Seaways, Inc.                               | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |       195 | NS      | $11631.75     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-16

**Name of Applicant:** Small-Cap Growth ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer