# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004023
**Filing Date:** 2025-11
**Character Count:** 250566
**Document Hash:** 7b54838d847c1c851273c49e45e1c954
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004023.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-004023

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251524805

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### Strive Small-Cap ETF (Series ID: S000078019)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000238757 | Strive Small-Cap ETF | STXK            |

## Nport-Ex

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4%** | **Shares** | **Value**  |
| **<u>Communication Services</u> - 2.7%** | |  |
| **Advertising - 0.2%** |  |  |
| DoubleVerify Holdings, Inc. <sup>(a)</sup> | 4296 | $51466 |
| Magnite, Inc. <sup>(a)</sup> | 4378 | 95353 |
|  |  | 146819 |
| **Alternative Carriers - 0.5%** |  |  |
| Cogent Communications Holdings, Inc.  | 1444 | 55377 |
| Globalstar, Inc. <sup>(a)</sup> | 1614 | 58734 |
| Iridium Communications, Inc.  | 2931 | 51175 |
| Lumen Technologies, Inc. <sup>(a)</sup> | 29946 | 183270 |
|  |  | 348556 |
| **Broadcasting - 0.5%** |  |  |
| Newsmax, Inc. <sup>(a)</sup> | 1528 | 18947 |
| Nexstar Media Group, Inc.  | 893 | 176582 |
| TEGNA, Inc.  | 5049 | 102646 |
|  |  | 298175 |
| **Interactive Media & Services - 0.8%** |  |  |
| Cargurus, Inc. <sup>(a)</sup> | 2579 | 96016 |
| IAC, Inc. <sup>(a)</sup> | 2155 | 73421 |
| Rumble, Inc. <sup>(a)</sup> | 2910 | 21068 |
| TripAdvisor, Inc. <sup>(a)</sup> | 3501 | 56926 |
| Trump Media & Technology Group Corp. <sup>(a)</sup> | 5096 | 83676 |
| Yelp, Inc. <sup>(a)</sup> | 1964 | 61277 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | 9092 | 99194 |
|  |  | 491578 |
| **Movies & Entertainment - 0.4%** |  |  |
| Atlanta Braves Holdings, Inc. - Class A <sup>(a)</sup> | 318 | 14459 |
| Atlanta Braves Holdings, Inc. - Class C <sup>(a)</sup> | 1181 | 49118 |
| Cinemark Holdings, Inc.  | 3260 | 91345 |
| Madison Square Garden Sports Corp. <sup>(a)</sup> | 552 | 125304 |
|  |  | 280226 |
| **Publishing - 0.1%** |  |  |
| John Wiley & Sons, Inc. - Class A  | 1210 | 48969 |
| **Wireless Telecommunication Services - 0.2%** |  |  |
| Array Digital Infrastructure, Inc.  | 496 | 24805 |
| Gogo, Inc. <sup>(a)</sup> | 2323 | 19955 |
| Telephone and Data Systems, Inc.  | 2806 | 110107 |
|  |  | 154867 |
| **Total Communication Services** |  | 1769190 |
| **<u>Consumer Discretionary</u> - 13.1%** |  |  |
| **Apparel Retail - 0.5%** |  |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 1478 | 126443 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 964 | 159754 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Apparel Retail - 0.5% (Continued)** | | |
| Buckle, Inc.  | 1019 | $59775 |
|  |  | 345972 |
| **Apparel, Accessories & Luxury Goods - 0.9%** |  |  |
| Capri Holdings Ltd. <sup>(a)</sup> | 3653 | 72768 |
| Columbia Sportswear Co.  | 812 | 42468 |
| Kontoor Brands, Inc.  | 1733 | 138241 |
| PVH Corp.  | 1504 | 125990 |
| Under Armour, Inc. - Class A <sup>(a)</sup> | 5996 | 29920 |
| Under Armour, Inc. - Class C <sup>(a)</sup> | 3734 | 18035 |
| VF Corp.  | 12640 | 182395 |
|  |  | 609817 |
| **Automobile Manufacturers - 0.3%** |  |  |
| Thor Industries, Inc.  | 1611 | 167045 |
| **Automotive Parts & Equipment - 2.1%** |  |  |
| Dana, Inc.  | 4590 | 91984 |
| Dorman Products, Inc. <sup>(a)</sup> | 873 | 136083 |
| Garrett Motion, Inc.  | 4187 | 57027 |
| Gentex Corp.  | 7359 | 208260 |
| LCI Industries  | 774 | 72098 |
| Lear Corp.  | 1744 | 175464 |
| Modine Manufacturing Co. <sup>(a)</sup> | 1675 | 238118 |
| Patrick Industries, Inc.  | 1016 | 105085 |
| QuantumScape Corp. <sup>(a)</sup> | 12495 | 153938 |
| Visteon Corp.  | 854 | 102360 |
|  |  | 1340417 |
| **Automotive Retail - 1.0%** |  |  |
| Advance Auto Parts, Inc.  | 1884 | 115678 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 620 | 151559 |
| Group 1 Automotive, Inc.  | 416 | 182004 |
| Sonic Automotive, Inc. - Class A  | 460 | 35001 |
| Valvoline, Inc. <sup>(a)</sup> | 3998 | 143568 |
|  |  | 627810 |
| **Broadline Retail - 0.5%** |  |  |
| Etsy, Inc. <sup>(a)</sup> | 2970 | 197178 |
| Macy's, Inc.  | 8180 | 146668 |
|  |  | 343846 |
| **Casinos & Gaming - 0.7%** |  |  |
| Brightstar Lottery PLC  | 3667 | 63256 |
| Caesars Entertainment, Inc. <sup>(a)</sup> | 6202 | 167609 |
| Penn Entertainment, Inc. <sup>(a)</sup> | 4741 | 91311 |
| Rush Street Interactive, Inc. <sup>(a)</sup> | 2819 | 57733 |
| Sharplink Gaming, Inc. <sup>(a)</sup> | 3473 | 59076 |
|  |  | 438985 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Education Services - 1.1%** |  |  |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 1079 | $166651 |
| Graham Holdings Co. - Class B  | 94 | 110667 |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 915 | 200861 |
| Stride, Inc. <sup>(a)</sup> | 1384 | 206133 |
|  |  | 684312 |
| **Footwear - 0.2%** |  |  |
| Crocs, Inc. <sup>(a)</sup> | 1709 | 142787 |
| **Homebuilding - 2.0%** |  |  |
| Cavco Industries, Inc. <sup>(a)</sup> | 254 | 147506 |
| Champion Homes, Inc. <sup>(a)</sup> | 1778 | 135786 |
| Dream Finders Homes, Inc. - Class A <sup>(a)</sup> | 897 | 23250 |
| Green Brick Partners, Inc. <sup>(a)</sup> | 977 | 72161 |
| Installed Building Products, Inc.  | 759 | 187215 |
| KB Home  | 1870 | 119007 |
| M/I Homes, Inc. <sup>(a)</sup> | 810 | 116996 |
| Meritage Homes Corp.  | 2202 | 159491 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 3149 | 207866 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 2690 | 91379 |
|  |  | 1260657 |
| **Homefurnishing Retail - 0.2%** |  |  |
| RH <sup>(a)</sup> | 485 | 98533 |
| **Hotels, Resorts & Cruise Lines - 0.6%** |  |  |
| Choice Hotels International, Inc.  | 816 | 87238 |
| Global Business Travel Group I <sup>(a)</sup> | 3749 | 30292 |
| Hilton Grand Vacations, Inc. <sup>(a)</sup> | 2026 | 84707 |
| Marriott Vacations Worldwide Corp.  | 1000 | 66560 |
| Travel + Leisure Co.  | 1967 | 117017 |
|  |  | 385814 |
| **Household Appliances - 0.2%** |  |  |
| Whirlpool Corp.  | 1764 | 138650 |
| **Housewares & Specialties - 0.1%** |  |  |
| Newell Brands, Inc.  | 13215 | 69247 |
| **Leisure Facilities - 0.4%** |  |  |
| Six Flags Entertainment Corp. <sup>(a)</sup> | 2910 | 66115 |
| United Parks & Resorts, Inc. <sup>(a)</sup> | 848 | 43842 |
| Vail Resorts, Inc.  | 1168 | 174698 |
|  |  | 284655 |
| **Leisure Products - 1.0%** |  |  |
| Acushnet Holdings Corp.  | 872 | 68443 |
| Brunswick Corp.  | 2050 | 129642 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Leisure Products - 1.0% (Continued)** | | |
| Mattel, Inc. <sup>(a)</sup> | 10496 | $176648 |
| Peloton Interactive, Inc. - Class A <sup>(a)</sup> | 12065 | 108585 |
| Polaris, Inc.  | 1669 | 97019 |
| YETI Holdings, Inc. <sup>(a)</sup> | 2611 | 86633 |
|  |  | 666970 |
| **Motorcycle Manufacturers - 0.2%** |  |  |
| Harley-Davidson, Inc.  | 3836 | 107024 |
| **Other Specialty Retail - 0.4%** |  |  |
| Academy Sports & Outdoors, Inc.  | 2088 | 104442 |
| Signet Jewelers Ltd.  | 1253 | 120188 |
|  |  | 224630 |
| **Restaurants - 0.3%** |  |  |
| Cheesecake Factory, Inc.  | 1444 | 78900 |
| Shake Shack, Inc. - Class A <sup>(a)</sup> | 1220 | 114204 |
|  |  | 193104 |
| **Specialized Consumer Services - 0.3%** |  |  |
| Frontdoor, Inc. <sup>(a)</sup> | 2328 | 156651 |
| OneSpaWorld Holdings Ltd.  | 3143 | 66443 |
|  |  | 223094 |
| **Tires & Rubber - 0.1%** |  |  |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | 8219 | 61478 |
| **Total Consumer Discretionary** |  | 8414847 |
| **<u>Consumer Staples</u> - 2.2%** |  |  |
| **Agricultural Products & Services - 0.2%** |  |  |
| Darling Ingredients, Inc. <sup>(a)</sup> | 4710 | 145398 |
| **Brewers - 0.1%** |  |  |
| Boston Beer Co., Inc. - Class A <sup>(a)</sup> | 250 | 52855 |
| **Consumer Staples Merchandise Retail - 0.1%** |  |  |
| PriceSmart, Inc.  | 809 | 98043 |
| **Food Distributors - 0.1%** |  |  |
| Chefs' Warehouse, Inc. <sup>(a)</sup> | 1166 | 68013 |
| **Household Products - 0.3%** |  |  |
| Central Garden & Pet Co. <sup>(a)</sup> | 252 | 8228 |
| Central Garden & Pet Co. - Class A <sup>(a)</sup> | 1589 | 46923 |
| Reynolds Consumer Products, Inc.  | 1736 | 42480 |
| WD-40 Co.  | 427 | 84375 |
|  |  | 182006 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Packaged Foods & Meats - 1.2%** |  |  |
| Cal-Maine Foods, Inc.  | 1380 | $129858 |
| Flowers Foods, Inc.  | 6169 | 80506 |
| Freshpet, Inc. <sup>(a)</sup> | 1530 | 84318 |
| J & J Snack Foods Corp.  | 501 | 48141 |
| Marzetti Co.  | 636 | 109894 |
| Post Holdings, Inc. <sup>(a)</sup> | 1558 | 167454 |
| Seaboard Corp.  | 8 | 29176 |
| Simply Good Foods Co. <sup>(a)</sup> | 2916 | 72375 |
| Tootsie Roll Industries, Inc.  | 544 | 22805 |
|  |  | 744527 |
| **Personal Care Products - 0.2%** |  |  |
| Coty, Inc. - Class A <sup>(a)</sup> | 11677 | 47175 |
| Interparfums, Inc.  | 577 | 56765 |
|  |  | 103940 |
| **Soft Drinks & Non-alcoholic Beverages - 0.0%**<sup>(b)</sup> |  |  |
| National Beverage Corp. <sup>(a)</sup> | 796 | 29388 |
| **Total Consumer Staples** |  | 1424170 |
| **<u>Energy</u> - 4.7%** |  |  |
| **Coal & Consumable Fuels - 0.7%** |  |  |
| Centrus Energy Corp. - Class A <sup>(a)</sup> | 493 | 152864 |
| Core Natural Resources, Inc.  | 1566 | 130730 |
| Uranium Energy Corp. <sup>(a)</sup> | 13881 | 185173 |
|  |  | 468767 |
| **Oil & Gas Drilling - 0.5%** |  |  |
| Noble Corp. PLC  | 4002 | 113177 |
| Patterson-UTI Energy, Inc.  | 11935 | 61823 |
| Transocean Ltd. <sup>(a)</sup> | 24752 | 77226 |
| Valaris Ltd. <sup>(a)</sup> | 1850 | 90225 |
|  |  | 342451 |
| **Oil & Gas Equipment & Services - 1.3%** |  |  |
| Archrock, Inc.  | 5476 | 144074 |
| Cactus, Inc. - Class A  | 2160 | 85255 |
| Kodiak Gas Services, Inc.  | 1841 | 68062 |
| NOV, Inc.  | 11678 | 154733 |
| Oceaneering International, Inc. <sup>(a)</sup> | 3119 | 77289 |
| Solaris Energy Infrastructure, Inc. - Class A  | 1205 | 48164 |
| Tidewater, Inc. <sup>(a)</sup> | 1344 | 71675 |
| Weatherford International PLC  | 2237 | 153078 |
|  |  | 802330 |
| **Oil & Gas Exploration & Production - 1.6%** |  |  |
| California Resources Corp.  | 2401 | 127685 |
| Civitas Resources, Inc.  | 2913 | 94673 |
| CNX Resources Corp. <sup>(a)</sup> | 4225 | 135707 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Oil & Gas Exploration & Production - 1.6% (Continued)** | | |
| Comstock Resources, Inc. <sup>(a)</sup> | 2481 | $49198 |
| Crescent Energy Co. - Class A  | 5842 | 52111 |
| Gulfport Energy Corp. <sup>(a)</sup> | 496 | 89766 |
| Magnolia Oil & Gas Corp. - Class A  | 5781 | 137992 |
| Murphy Oil Corp.  | 4269 | 121282 |
| Northern Oil & Gas, Inc.  | 3051 | 75665 |
| Sable Offshore Corp. <sup>(a)</sup> | 2366 | 41310 |
| SM Energy Co.  | 3569 | 89118 |
|  |  | 1014507 |
| **Oil & Gas Refining & Marketing - 0.2%** |  |  |
| CVR Energy, Inc.  | 956 | 34875 |
| PBF Energy, Inc. - Class A  | 2615 | 78894 |
|  |  | 113769 |
| **Oil & Gas Storage & Transportation - 0.4%** |  |  |
| Excelerate Energy, Inc. - Class A  | 765 | 19270 |
| Golar LNG Ltd.  | 3066 | 123897 |
| NextDecade Corp. <sup>(a)</sup> | 5654 | 38391 |
| Scorpio Tankers, Inc.  | 1393 | 78078 |
|  |  | 259636 |
| **Total Energy** |  | 3001460 |
| **<u>Financials</u> - 18.0%** |  |  |
| **Asset Management & Custody Banks - 0.9%** |  |  |
| Affiliated Managers Group, Inc.  | 891 | 212441 |
| Artisan Partners Asset Management, Inc. - Class A  | 2181 | 94655 |
| Cohen & Steers, Inc.  | 873 | 57278 |
| Federated Hermes, Inc.  | 2422 | 125775 |
| GCM Grosvenor, Inc. - Class A  | 1446 | 17453 |
| Victory Capital Holdings, Inc. - Class A  | 1590 | 102968 |
|  |  | 610570 |
| **Commercial & Residential Mortgage Finance - 1.4%** |  |  |
| Enact Holdings, Inc.  | 927 | 35541 |
| Essent Group Ltd.  | 3218 | 204536 |
| MGIC Investment Corp.  | 7660 | 217314 |
| NMI Holdings, Inc. - Class A <sup>(a)</sup> | 2417 | 92668 |
| PennyMac Financial Services, Inc.  | 889 | 110130 |
| Radian Group, Inc.  | 4215 | 152667 |
| Walker & Dunlop, Inc.  | 1021 | 85376 |
|  |  | 898232 |
| **Consumer Finance - 0.9%** |  |  |
| Bread Financial Holdings, Inc.  | 1441 | 80365 |
| Credit Acceptance Corp. <sup>(a)</sup> | 152 | 70973 |
| Dave, Inc. <sup>(a)</sup> | 353 | 70371 |
| Enova International, Inc. <sup>(a)</sup> | 750 | 86317 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Consumer Finance - 0.9% (Continued)** | | |
| FirstCash Holdings, Inc.  | 1222 | $193589 |
| Nelnet, Inc. - Class A  | 474 | 59430 |
|  |  | 561045 |
| **Diversified Financial Services - 0.4%** |  |  |
| Jackson Financial, Inc. - Class A  | 2292 | 232019 |
| **Insurance Brokers - 0.2%** |  |  |
| Baldwin Insurance Group, Inc. - Class A <sup>(a)</sup> | 2191 | 61808 |
| Goosehead Insurance, Inc. - Class A  | 774 | 57601 |
| Hagerty, Inc. - Class A <sup>(a)</sup> | 826 | 9945 |
|  |  | 129354 |
| **Investment Banking & Brokerage - 1.2%** |  |  |
| BGC Group, Inc. - Class A  | 11857 | 112167 |
| Lazard, Inc.  | 3638 | 192014 |
| Moelis & Co. - Class A  | 2334 | 166461 |
| Piper Sandler Cos.  | 566 | 196397 |
| StoneX Group, Inc. <sup>(a)</sup> | 1346 | 135838 |
|  |  | 802877 |
| **Life & Health Insurance - 1.1%** |  |  |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 1804 | 95756 |
| CNO Financial Group, Inc.  | 3060 | 121023 |
| F&G Annuities & Life, Inc.  | 598 | 18699 |
| Genworth Financial, Inc. - Class A <sup>(a)</sup> | 12890 | 114721 |
| Lincoln National Corp.  | 5526 | 222864 |
| Oscar Health, Inc. - Class A <sup>(a)</sup> | 6505 | 123140 |
|  |  | 696203 |
| **Property & Casualty Insurance - 2.0%** |  |  |
| Assured Guaranty Ltd.  | 1463 | 123843 |
| First American Financial Corp.  | 3199 | 205504 |
| Hamilton Insurance Group Ltd. - Class B <sup>(a)</sup> | 1506 | 37349 |
| Hanover Insurance Group, Inc.  | 1061 | 192709 |
| Kemper Corp.  | 1936 | 99801 |
| Mercury General Corp.  | 845 | 71639 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 828 | 96669 |
| RLI Corp.  | 2919 | 190377 |
| Selective Insurance Group, Inc.  | 1898 | 153871 |
| White Mountains Insurance Group Ltd.  | 79 | 132050 |
|  |  | 1303812 |
| **Regional Banks - 8.7%** |  |  |
| Ameris Bancorp  | 2070 | 151752 |
| Associated Banc-Corp.  | 5139 | 132124 |
| Atlantic Union Bankshares Corp.  | 4464 | 157535 |
| Axos Financial, Inc. <sup>(a)</sup> | 1714 | 145090 |
| Banc of California, Inc.  | 4020 | 66531 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Regional Banks - 8.7% (Continued)** | | |
| BancFirst Corp.  | 589 | $74479 |
| Bancorp, Inc. <sup>(a)</sup> | 1393 | 104322 |
| Bank of Hawaii Corp.  | 1241 | 81459 |
| Bank OZK  | 3404 | 173536 |
| BankUnited, Inc.  | 2371 | 90477 |
| Banner Corp.  | 1072 | 70216 |
| Cathay General Bancorp  | 2124 | 101973 |
| Columbia Banking System, Inc.  | 9617 | 247542 |
| Community Financial System, Inc.  | 1660 | 97342 |
| Customers Bancorp, Inc. <sup>(a)</sup> | 908 | 59356 |
| CVB Financial Corp.  | 4113 | 77777 |
| Eastern Bankshares, Inc.  | 6148 | 111586 |
| Enterprise Financial Services Corp.  | 1125 | 65228 |
| FB Financial Corp.  | 1328 | 74023 |
| First Bancorp  | 1283 | 67858 |
| First BanCorp  | 5023 | 110757 |
| First Financial Bancorp  | 2892 | 73023 |
| First Financial Bankshares, Inc.  | 3839 | 129182 |
| First Hawaiian, Inc.  | 3969 | 98550 |
| First Interstate BancSystem, Inc. - Class A  | 2741 | 87356 |
| First Merchants Corp.  | 1806 | 68086 |
| Flagstar Financial, Inc.  | 10728 | 123908 |
| FNB Corp.  | 11673 | 188052 |
| Fulton Financial Corp.  | 5713 | 106433 |
| Glacier Bancorp, Inc.  | 3592 | 174823 |
| Hancock Whitney Corp.  | 2654 | 166167 |
| Home BancShares, Inc.  | 5807 | 164338 |
| Independent Bank Corp.  | 1555 | 107559 |
| International Bancshares Corp.  | 1795 | 123406 |
| NBT Bancorp, Inc.  | 1614 | 67401 |
| Park National Corp.  | 467 | 75902 |
| Provident Financial Services, Inc.  | 4015 | 77409 |
| Renasant Corp.  | 2959 | 109158 |
| Seacoast Banking Corp. of Florida  | 2807 | 85417 |
| ServisFirst Bancshares, Inc.  | 1595 | 128445 |
| Simmons First National Corp. - Class A  | 4374 | 83850 |
| Stock Yards Bancorp, Inc.  | 912 | 63831 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> | 1429 | 120793 |
| TFS Financial Corp.  | 1880 | 24769 |
| Towne Bank  | 2233 | 77195 |
| Trustmark Corp.  | 1751 | 69340 |
| United Bankshares, Inc.  | 4415 | 164282 |
| United Community Banks, Inc.  | 3837 | 120290 |
| Valley National Bancorp  | 15224 | 161374 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Regional Banks - 8.7% (Continued)** | | |
| WaFd, Inc.  | 2507 | $75937 |
| WesBanco, Inc.  | 2968 | 94768 |
| WSFS Financial Corp.  | 1784 | 96211 |
|  |  | 5568218 |
| **Reinsurance - 0.1%** |  |  |
| SiriusPoint Ltd. <sup>(a)</sup> | 3237 | 58557 |
| **Transaction & Payment Processing Services - 1.1%** |  |  |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 1287 | 113012 |
| EVERTEC, Inc.  | 1995 | 67391 |
| Marqeta, Inc. - Class A <sup>(a)</sup> | 13165 | 69511 |
| Paymentus Holdings, Inc. - Class A <sup>(a)</sup> | 999 | 30569 |
| Payoneer Global, Inc. <sup>(a)</sup> | 9336 | 56483 |
| Remitly Global, Inc. <sup>(a)</sup> | 5246 | 85510 |
| Sezzle, Inc. <sup>(a)</sup> | 515 | 40958 |
| Western Union Co.  | 10182 | 81354 |
| WEX, Inc. <sup>(a)</sup> | 1115 | 175646 |
|  |  | 720434 |
| **Total Financials** |  | 11581321 |
| **<u>Health Care</u> - 12.5%** |  |  |
| **Biotechnology - 6.4%** |  |  |
| ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | 3933 | 83930 |
| ADMA Biologics, Inc. <sup>(a)</sup> | 7335 | 107531 |
| Agios Pharmaceuticals, Inc. <sup>(a)</sup> | 1812 | 72734 |
| Akero Therapeutics, Inc. <sup>(a)</sup> | 2451 | 116373 |
| Alkermes PLC <sup>(a)</sup> | 5167 | 155010 |
| Alvotech SA <sup>(a)</sup> | 3668 | 30041 |
| Apellis Pharmaceuticals, Inc. <sup>(a)</sup> | 3426 | 77530 |
| Apogee Therapeutics, Inc. <sup>(a)</sup> | 1278 | 50775 |
| Arcellx, Inc. <sup>(a)</sup> | 1713 | 140637 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | 3823 | 131855 |
| Avidity Biosciences, Inc. <sup>(a)</sup> | 3640 | 158595 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 3641 | 71728 |
| CG oncology, Inc. <sup>(a)</sup> | 1961 | 78989 |
| CRISPR Therapeutics AG <sup>(a)</sup> | 2637 | 170904 |
| Cytokinetics, Inc. <sup>(a)</sup> | 3894 | 214014 |
| Disc Medicine, Inc. <sup>(a)</sup> | 701 | 46322 |
| Ideaya Biosciences, Inc. <sup>(a)</sup> | 2686 | 73086 |
| ImmunityBio, Inc. <sup>(a)</sup> | 7263 | 17867 |
| Immunovant, Inc. <sup>(a)</sup> | 2187 | 35254 |
| Kiniksa Pharmaceuticals International PLC <sup>(a)</sup> | 1231 | 47800 |
| Krystal Biotech, Inc. <sup>(a)</sup> | 815 | 143872 |
| Kymera Therapeutics, Inc. <sup>(a)</sup> | 1875 | 106125 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Biotechnology - 6.4% (Continued)** | | |
| Merus NV <sup>(a)</sup> | 2328 | $219181 |
| Metsera, Inc. <sup>(a)</sup> | 1994 | 104346 |
| Mirum Pharmaceuticals, Inc. <sup>(a)</sup> | 1330 | 97502 |
| MoonLake Immunotherapeutics <sup>(a)</sup> | 1177 | 8439 |
| Newamsterdam Pharma Co. NV <sup>(a)</sup> | 2404 | 68370 |
| Nuvalent, Inc. - Class A <sup>(a)</sup> | 1469 | 127039 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | 1941 | 128941 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 2480 | 152198 |
| Recursion Pharmaceuticals, Inc. - Class A <sup>(a)</sup> | 12966 | 63274 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 2145 | 216624 |
| Scholar Rock Holding Corp. <sup>(a)</sup> | 2553 | 95074 |
| Soleno Therapeutics, Inc. <sup>(a)</sup> | 1481 | 100116 |
| TG Therapeutics, Inc. <sup>(a)</sup> | 4556 | 164586 |
| Twist Bioscience Corp. <sup>(a)</sup> | 1816 | 51102 |
| Ultragenyx Pharmaceutical, Inc. <sup>(a)</sup> | 2843 | 85517 |
| Vaxcyte, Inc. <sup>(a)</sup> | 3905 | 140658 |
| Vericel Corp. <sup>(a)</sup> | 1585 | 49880 |
| Viking Therapeutics, Inc. <sup>(a)</sup> | 3363 | 88380 |
|  |  | 4092199 |
| **Health Care Equipment - 1.6%** |  |  |
| Envista Holdings Corp. <sup>(a)</sup> | 5332 | 108613 |
| Glaukos Corp. <sup>(a)</sup> | 1751 | 142794 |
| Inspire Medical Systems, Inc. <sup>(a)</sup> | 925 | 68635 |
| Integer Holdings Corp. <sup>(a)</sup> | 1101 | 113766 |
| iRhythm Technologies, Inc. <sup>(a)</sup> | 1029 | 176978 |
| LivaNova PLC <sup>(a)</sup> | 1723 | 90251 |
| PROCEPT BioRobotics Corp. <sup>(a)</sup> | 1653 | 58995 |
| Teleflex, Inc.  | 1450 | 177422 |
| TransMedics Group, Inc. <sup>(a)</sup> | 1039 | 116576 |
|  |  | 1054030 |
| **Health Care Facilities - 0.3%** |  |  |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> | 2832 | 70120 |
| Concentra Group Holdings Parent, Inc.  | 3936 | 82381 |
| Surgery Partners, Inc. <sup>(a)</sup> | 2428 | 52542 |
|  |  | 205043 |
| **Health Care Services - 1.7%** |  |  |
| BrightSpring Health Services, Inc. <sup>(a)</sup> | 3066 | 90631 |
| Chemed Corp.  | 472 | 211333 |
| CorVel Corp. <sup>(a)</sup> | 918 | 71071 |
| GeneDx Holdings Corp. <sup>(a)</sup> | 559 | 60227 |
| Guardant Health, Inc. <sup>(a)</sup> | 3897 | 243485 |
| Option Care Health, Inc. <sup>(a)</sup> | 5139 | 142659 |
| Privia Health Group, Inc. <sup>(a)</sup> | 3486 | 86801 |
| RadNet, Inc. <sup>(a)</sup> | 2196 | 167357 |
|  |  | 1073564 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Health Care Supplies - 0.8%** |  |  |
| Dentsply Sirona, Inc.  | 6265 | $79503 |
| Haemonetics Corp. <sup>(a)</sup> | 1506 | 73402 |
| ICU Medical, Inc. <sup>(a)</sup> | 736 | 88291 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 2149 | 110222 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 1835 | 152727 |
|  |  | 504145 |
| **Health Care Technology - 0.2%** |  |  |
| Waystar Holding Corp. <sup>(a)</sup> | 2988 | 113305 |
| **Life Sciences Tools & Services - 0.3%** |  |  |
| Bruker Corp.  | 3277 | 106470 |
| Sotera Health Co. <sup>(a)</sup> | 4863 | 76495 |
|  |  | 182965 |
| **Managed Health Care - 0.1%** |  |  |
| Alignment Healthcare, Inc. <sup>(a)</sup> | 4268 | 74477 |
| **Pharmaceuticals - 1.1%** |  |  |
| Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | 5112 | 51171 |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | 1290 | 156671 |
| Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> | 2911 | 121243 |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | 596 | 105575 |
| Organon & Co.  | 8243 | 88035 |
| Perrigo Co. PLC  | 4355 | 96986 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | 1547 | 96533 |
| Scilex Holding Co. <sup>(a)</sup> | 1 | 24 |
|  |  | 716238 |
| **Total Health Care** |  | 8015966 |
| **<u>Industrials</u> - 14.1%** |  |  |
| **Aerospace & Defense - 1.0%** |  |  |
| AAR Corp. <sup>(a)</sup> | 1071 | 96037 |
| Hexcel Corp.  | 2507 | 157189 |
| Intuitive Machines, Inc. <sup>(a)</sup> | 3195 | 33611 |
| Mercury Systems, Inc. <sup>(a)</sup> | 1652 | 127865 |
| Spirit AeroSystems Holdings, Inc. - Class A <sup>(a)</sup> | 3692 | 142511 |
| VSE Corp.  | 609 | 101240 |
|  |  | 658453 |
| **Agricultural & Farm Machinery - 0.1%** |  |  |
| Alamo Group, Inc.  | 324 | 61852 |
| **Air Freight & Logistics - 0.4%** |  |  |
| GXO Logistics, Inc. <sup>(a)</sup> | 3565 | 188553 |
| Hub Group, Inc. - Class A  | 1851 | 63748 |
|  |  | 252301 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Building Products - 1.3%** |  |  |
| AZZ, Inc.  | 930 | $101491 |
| CSW Industrials, Inc.  | 528 | 128172 |
| Griffon Corp.  | 1384 | 105392 |
| Hayward Holdings, Inc. <sup>(a)</sup> | 6681 | 101017 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 4285 | 185026 |
| Tecnoglass, Inc.  | 773 | 51721 |
| UFP Industries, Inc.  | 1925 | 179968 |
|  |  | 852787 |
| **Cargo Ground Transportation - 0.4%** |  |  |
| Landstar System, Inc.  | 1085 | 132977 |
| RXO, Inc. <sup>(a)</sup> | 5111 | 78607 |
| Schneider National, Inc. - Class B  | 1411 | 29857 |
|  |  | 241441 |
| **Commercial Printing - 0.2%** |  |  |
| Brady Corp. - Class A  | 1340 | 104560 |
| **Construction & Engineering - 2.0%** |  |  |
| Arcosa, Inc.  | 1524 | 142814 |
| Argan, Inc.  | 410 | 110720 |
| Construction Partners, Inc. - Class A <sup>(a)</sup> | 1478 | 187706 |
| Everus Construction Group, Inc. <sup>(a)</sup> | 1614 | 138401 |
| Granite Construction, Inc.  | 1380 | 151317 |
| MYR Group, Inc. <sup>(a)</sup> | 480 | 99854 |
| Primoris Services Corp.  | 1679 | 230577 |
| Tutor Perini Corp. <sup>(a)</sup> | 1406 | 92220 |
| WillScot Holdings Corp.  | 5644 | 119145 |
|  |  | 1272754 |
| **Construction Machinery & Heavy Transportation Equipment - 0.5%** | **Construction Machinery & Heavy Transportation Equipment - 0.5%** |  |
| Atmus Filtration Technologies, Inc.  | 2613 | 117820 |
| REV Group, Inc.  | 1488 | 84325 |
| Terex Corp.  | 1997 | 102446 |
|  |  | 304591 |
| **Data Processing & Outsourced Services - 0.5%** |  |  |
| Concentrix Corp.  | 1671 | 77117 |
| Maximus, Inc.  | 1765 | 161268 |
| Verra Mobility Corp. <sup>(a)</sup> | 4836 | 119449 |
|  |  | 357834 |
| **Diversified Support Services - 0.4%** |  |  |
| ACV Auctions, Inc. - Class A <sup>(a)</sup> | 5260 | 52127 |
| Driven Brands Holdings, Inc. <sup>(a)</sup> | 1919 | 30915 |
| OPENLANE, Inc. <sup>(a)</sup> | 3348 | 96355 |
| UniFirst Corp./MA  | 471 | 78747 |
|  |  | 258144 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Electrical Components & Equipment - 1.0%** |  |  |
| Atkore, Inc.  | 1056 | $66253 |
| EnerSys  | 1207 | 136343 |
| Enovix Corp. <sup>(a)</sup> | 5117 | 51017 |
| Powell Industries, Inc.  | 303 | 92357 |
| Sensata Technologies Holding PLC  | 4579 | 139889 |
| Sunrun, Inc. <sup>(a)</sup> | 7032 | 121583 |
| Vicor Corp. <sup>(a)</sup> | 735 | 36544 |
|  |  | 643986 |
| **Environmental & Facilities Services - 0.1%** |  |  |
| ABM Industries, Inc.  | 1947 | 89796 |
| **Human Resource & Employment Services - 0.6%** |  |  |
| Alight, Inc. - Class A  | 13445 | 43831 |
| First Advantage Corp. <sup>(a)</sup> | 2606 | 40106 |
| Insperity, Inc.  | 1099 | 54071 |
| Korn Ferry  | 1624 | 113647 |
| Robert Half, Inc.  | 3144 | 106833 |
| TriNet Group, Inc.  | 936 | 62609 |
|  |  | 421097 |
| **Industrial Machinery & Supplies & Components - 1.6%** |  |  |
| Albany International Corp. - Class A  | 950 | 50635 |
| Enerpac Tool Group Corp.  | 1693 | 69413 |
| Enpro, Inc.  | 659 | 148934 |
| ESCO Technologies, Inc.  | 807 | 170366 |
| Franklin Electric Co., Inc.  | 1248 | 118810 |
| Kadant, Inc.  | 371 | 110402 |
| Mueller Water Products, Inc. - Class A  | 4915 | 125431 |
| Timken Co.  | 2031 | 152690 |
| Worthington Enterprises, Inc.  | 979 | 54325 |
|  |  | 1001006 |
| **Marine Transportation - 0.1%** |  |  |
| Matson, Inc.  | 1014 | 99970 |
| **Office Services & Supplies - 0.2%** |  |  |
| HNI Corp.  | 1363 | 63857 |
| Pitney Bowes, Inc.  | 5130 | 58533 |
|  |  | 122390 |
| **Passenger Airlines - 0.2%** |  |  |
| Alaska Air Group, Inc. <sup>(a)</sup> | 917 | 45648 |
| Copa Holdings SA - Class A  | 241 | 28636 |
| SkyWest, Inc. <sup>(a)</sup> | 324 | 32601 |
|  |  | 106885 |
| **Passenger Ground Transportation - 0.6%** |  |  |
| Avis Budget Group, Inc. <sup>(a)</sup> | 512 | 82215 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Passenger Ground Transportation - 0.6% (Continued)** | | |
| Lyft, Inc. - Class A <sup>(a)</sup> | 12631 | $278008 |
|  |  | 360223 |
| **Research & Consulting Services - 1.5%** |  |  |
| Amentum Holdings, Inc. <sup>(a)</sup> | 4876 | 116780 |
| CBIZ, Inc. <sup>(a)</sup> | 1629 | 86272 |
| Clarivate PLC <sup>(a)</sup> | 12478 | 47791 |
| Exponent, Inc.  | 1595 | 110821 |
| FTI Consulting, Inc. <sup>(a)</sup> | 1010 | 163266 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | 536 | 78669 |
| KBR, Inc.  | 4202 | 198712 |
| Science Applications International Corp.  | 1470 | 146074 |
|  |  | 948385 |
| **Security & Alarm Services - 0.2%** |  |  |
| Brink's Co.  | 1295 | 151334 |
| **Trading Companies & Distributors - 1.2%** |  |  |
| Boise Cascade Co.  | 1178 | 91083 |
| GATX Corp.  | 1156 | 202069 |
| Herc Holdings, Inc.  | 1032 | 120393 |
| McGrath RentCorp  | 794 | 93136 |
| MSC Industrial Direct Co., Inc. - Class A  | 1376 | 126784 |
| Rush Enterprises, Inc. - Class A  | 1921 | 102716 |
| Rush Enterprises, Inc. - Class B  | 221 | 12690 |
|  |  | 748871 |
| **Total Industrials** |  | 9058660 |
| **<u>Information Technology</u> - 15.5%** |  |  |
| **Application Software - 5.7%** |  |  |
| ACI Worldwide, Inc. <sup>(a)</sup> | 3284 | 173297 |
| Agilysys, Inc. <sup>(a)</sup> | 804 | 84621 |
| Alarm.com Holdings, Inc. <sup>(a)</sup> | 1496 | 79408 |
| Alkami Technology, Inc. <sup>(a)</sup> | 2075 | 51543 |
| Asana, Inc. - Class A <sup>(a)</sup> | 2861 | 38223 |
| AvePoint, Inc. <sup>(a)</sup> | 4776 | 71688 |
| BILL Holdings, Inc. <sup>(a)</sup> | 2969 | 157268 |
| Bitdeer Technologies Group <sup>(a)</sup> | 3046 | 52056 |
| Blackbaud, Inc. <sup>(a)</sup> | 1513 | 97301 |
| BlackLine, Inc. <sup>(a)</sup> | 1801 | 95633 |
| Box, Inc. - Class A <sup>(a)</sup> | 4422 | 142698 |
| Braze, Inc. - Class A <sup>(a)</sup> | 2528 | 71896 |
| C3.ai, Inc. - Class A <sup>(a)</sup> | 3825 | 66325 |
| Cleanspark, Inc. <sup>(a)</sup> | 8686 | 125947 |
| Clear Secure, Inc. - Class A  | 2885 | 96301 |
| Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | 8868 | 159801 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Application Software - 5.7% (Continued)** | | |
| Core Scientific, Inc. <sup>(a)</sup> | 8687 | $155845 |
| Five9, Inc. <sup>(a)</sup> | 2354 | 56967 |
| Freshworks, Inc. - Class A <sup>(a)</sup> | 7130 | 83920 |
| Intapp, Inc. <sup>(a)</sup> | 1773 | 72516 |
| Life360, Inc. <sup>(a)</sup> | 2492 | 264900 |
| LiveRamp Holdings, Inc. <sup>(a)</sup> | 2018 | 54768 |
| MARA Holdings, Inc. <sup>(a)</sup> | 11343 | 207123 |
| nCino, Inc. <sup>(a)</sup> | 3308 | 89680 |
| Pagaya Technologies Ltd. - Class A <sup>(a)</sup> | 1542 | 45782 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 1886 | 136527 |
| RingCentral, Inc. - Class A <sup>(a)</sup> | 2449 | 69405 |
| Riot Platforms, Inc. <sup>(a)</sup> | 10487 | 199568 |
| SoundHound AI, Inc. - Class A <sup>(a)</sup> | 11501 | 184936 |
| Sprinklr, Inc. - Class A <sup>(a)</sup> | 3684 | 28440 |
| SPS Commerce, Inc. <sup>(a)</sup> | 1192 | 124135 |
| Vertex, Inc. - Class A <sup>(a)</sup> | 2077 | 51489 |
| Workiva, Inc. <sup>(a)</sup> | 1574 | 135490 |
| Zeta Global Holdings Corp. - Class A <sup>(a)</sup> | 5836 | 115961 |
|  |  | 3641458 |
| **Communications Equipment - 0.6%** |  |  |
| Calix, Inc. <sup>(a)</sup> | 1874 | 115007 |
| Extreme Networks, Inc. <sup>(a)</sup> | 4112 | 84913 |
| Viasat, Inc. <sup>(a)</sup> | 3957 | 115940 |
| Viavi Solutions, Inc. <sup>(a)</sup> | 6987 | 88665 |
|  |  | 404525 |
| **Electronic Components - 0.3%** |  |  |
| Belden, Inc.  | 1237 | 148774 |
| Vishay Intertechnology, Inc.  | 3872 | 59242 |
|  |  | 208016 |
| **Electronic Equipment & Instruments - 2.4%** |  |  |
| Advanced Energy Industries, Inc.  | 1226 | 208592 |
| Badger Meter, Inc.  | 933 | 166615 |
| Cognex Corp.  | 5471 | 247836 |
| Crane NXT Co.  | 1548 | 103825 |
| Mirion Technologies, Inc. <sup>(a)</sup> | 6259 | 145584 |
| Novanta, Inc. <sup>(a)</sup> | 1135 | 113670 |
| OSI Systems, Inc. <sup>(a)</sup> | 504 | 125617 |
| PAR Technology Corp. <sup>(a)</sup> | 1260 | 49871 |
| Ralliant Corp.  | 3594 | 157166 |
| Vontier Corp.  | 4826 | 202547 |
|  |  | 1521323 |
| **Electronic Manufacturing Services - 0.9%** |  |  |
| IPG Photonics Corp. <sup>(a)</sup> | 769 | 60897 |
| Plexus Corp. <sup>(a)</sup> | 846 | 122408 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Electronic Manufacturing Services - 0.9% (Continued)** | | |
| Sanmina Corp. <sup>(a)</sup> | 1686 | $194075 |
| TTM Technologies, Inc. <sup>(a)</sup> | 3143 | 181037 |
|  |  | 558417 |
| **Internet Services & Infrastructure - 0.4%** |  |  |
| Applied Digital Corp. <sup>(a)</sup> | 6786 | 155671 |
| DigitalOcean Holdings, Inc. <sup>(a)</sup> | 2175 | 74298 |
|  |  | 229969 |
| **IT Consulting & Other Services - 0.3%** |  |  |
| ASGN, Inc. <sup>(a)</sup> | 1339 | 63402 |
| DXC Technology Co. <sup>(a)</sup> | 5673 | 77323 |
| Globant SA <sup>(a)</sup> | 1371 | 78668 |
|  |  | 219393 |
| **Semiconductor Materials & Equipment - 1.1%** |  |  |
| ACM Research, Inc. - Class A <sup>(a)</sup> | 1593 | 62334 |
| Amkor Technology, Inc.  | 3678 | 104455 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | 999 | 97542 |
| Enphase Energy, Inc. <sup>(a)</sup> | 4020 | 142268 |
| FormFactor, Inc. <sup>(a)</sup> | 2428 | 88428 |
| Onto Innovation, Inc. <sup>(a)</sup> | 1541 | 199128 |
|  |  | 694155 |
| **Semiconductors - 2.3%** |  |  |
| Ambarella, Inc. <sup>(a)</sup> | 1290 | 106451 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 1676 | 209986 |
| Diodes, Inc. <sup>(a)</sup> | 1427 | 75930 |
| Impinj, Inc. <sup>(a)</sup> | 824 | 148938 |
| Power Integrations, Inc.  | 1751 | 70408 |
| Rigetti Computing, Inc. <sup>(a)</sup> | 9658 | 287712 |
| Semtech Corp. <sup>(a)</sup> | 2722 | 194487 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | 1009 | 132310 |
| SiTime Corp. <sup>(a)</sup> | 662 | 199467 |
| Synaptics, Inc. <sup>(a)</sup> | 1191 | 81393 |
|  |  | 1507082 |
| **Systems Software - 0.9%** |  |  |
| Appian Corp. - Class A <sup>(a)</sup> | 1291 | 39466 |
| JFrog Ltd. <sup>(a)</sup> | 2987 | 141375 |
| Onestream, Inc. <sup>(a)</sup> | 2114 | 38961 |
| Progress Software Corp.  | 1346 | 59130 |
| Qualys, Inc. <sup>(a)</sup> | 1141 | 150988 |
| Tenable Holdings, Inc. <sup>(a)</sup> | 3815 | 111245 |
| Teradata Corp. <sup>(a)</sup> | 2953 | 63519 |
|  |  | 604684 |
| **Technology Distributors - 0.4%** |  |  |
| Avnet, Inc.  | 2643 | 138176 |
| Insight Enterprises, Inc. <sup>(a)</sup> | 1002 | 113637 |
|  |  | 251813 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Technology Hardware, Storage & Peripherals - 0.2%** |  |  |
| Diebold Nixdorf, Inc. <sup>(a)</sup> | 787 | $44883 |
| Quantum Computing, Inc. <sup>(a)</sup> | 4301 | 79181 |
|  |  | 124064 |
| **Total Information Technology** |  | 9964899 |
| **<u>Materials</u> - 5.4%** |  |  |
| **Aluminum - 0.1%** |  |  |
| Constellium SE <sup>(a)</sup> | 4447 | 66171 |
| **Commodity Chemicals - 0.6%** |  |  |
| Cabot Corp.  | 1683 | 127992 |
| Hawkins, Inc.  | 604 | 110363 |
| Olin Corp.  | 3630 | 90714 |
| PureCycle Technologies, Inc. <sup>(a)</sup> | 5109 | 67183 |
|  |  | 396252 |
| **Construction Materials - 0.3%** |  |  |
| Knife River Corp. <sup>(a)</sup> | 1785 | 137213 |
| United States Lime & Minerals, Inc.  | 345 | 45385 |
|  |  | 182598 |
| **Diversified Metals & Mining - 0.1%** |  |  |
| Materion Corp.  | 642 | 77560 |
| **Fertilizers & Agricultural Chemicals - 0.3%** |  |  |
| FMC Corp.  | 3862 | 129879 |
| Scotts Miracle-Gro Co.  | 1350 | 76883 |
|  |  | 206762 |
| **Gold - 0.6%** |  |  |
| Coeur Mining, Inc. <sup>(a)</sup> | 19321 | 362462 |
| **Metal, Glass & Plastic Containers - 0.3%** |  |  |
| Ardagh Metal Packaging SA  | 4558 | 18186 |
| Greif, Inc. - Class A  | 820 | 49003 |
| Greif, Inc. - Class B  | 62 | 3820 |
| Silgan Holdings, Inc.  | 2803 | 120557 |
|  |  | 191566 |
| **Paper & Plastic Packaging Products & Materials - 0.4%** |  |  |
| Sealed Air Corp.  | 4639 | 163989 |
| Sonoco Products Co.  | 3104 | 133751 |
|  |  | 297740 |
| **Silver - 0.4%** |  |  |
| Hecla Mining Co.  | 19423 | 235018 |
| **Specialty Chemicals - 1.5%** |  |  |
| Ashland, Inc.  | 1437 | 68847 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Specialty Chemicals - 1.5% (Continued)** | | |
| Avient Corp.  | 2853 | $94006 |
| Balchem Corp.  | 1029 | 154412 |
| Celanese Corp.  | 3466 | 145849 |
| Element Solutions, Inc.  | 7465 | 187894 |
| HB Fuller Co.  | 1705 | 101072 |
| Perimeter Solutions, Inc. <sup>(a)</sup> | 4422 | 99009 |
| Sensient Technologies Corp.  | 1330 | 124821 |
|  |  | 975910 |
| **Steel - 0.8%** |  |  |
| Cleveland-Cliffs, Inc. <sup>(a)</sup> | 15403 | 187917 |
| Commercial Metals Co.  | 3630 | 207926 |
| Warrior Met Coal, Inc.  | 1638 | 104242 |
|  |  | 500085 |
| **Total Materials** |  | 3492124 |
| **<u>Real Estate</u> - 0.8%** |  |  |
| **Diversified Real Estate Activities - 0.1%** |  |  |
| St Joe Co.  | 1175 | 58139 |
| **Real Estate Development - 0.1%** |  |  |
| Howard Hughes Holdings, Inc. <sup>(a)</sup> | 978 | 80362 |
| **Real Estate Operating Companies - 0.1%** |  |  |
| Landbridge Co. LLC - Class A  | 732 | 39052 |
| **Real Estate Services - 0.5%** |  |  |
| Compass, Inc. - Class A <sup>(a)</sup> | 16222 | 130263 |
| Cushman & Wakefield PLC <sup>(a)</sup> | 7251 | 115436 |
| Newmark Group, Inc. - Class A  | 4680 | 87282 |
|  |  | 332981 |
| **Total Real Estate** |  | 510534 |
| **<u>Utilities</u> - 3.4%** |  |  |
| **Electric Utilities - 1.0%** |  |  |
| ALLETE, Inc.  | 1835 | 121844 |
| MGE Energy, Inc.  | 1159 | 97565 |
| Otter Tail Corp.  | 1304 | 106889 |
| Portland General Electric Co.  | 3467 | 152548 |
| TXNM Energy, Inc.  | 3060 | 173043 |
|  |  | 651889 |
| **Gas Utilities - 1.3%** |  |  |
| Chesapeake Utilities Corp.  | 725 | 97650 |
| MDU Resources Group, Inc.  | 6393 | 113859 |
| New Jersey Resources Corp.  | 3171 | 152684 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.4% (CONTINUED)** | **Shares** | **Value**  |
| **Gas Utilities - 1.3% (Continued)** | | |
| ONE Gas, Inc.  | 1962 | $158804 |
| Southwest Gas Holdings, Inc.  | 2022 | 158404 |
| Spire, Inc.  | 1791 | 146002 |
|  |  | 827403 |
| **Multi-Utilities - 0.5%** |  |  |
| Avista Corp.  | 2539 | 96000 |
| Black Hills Corp.  | 2293 | 141226 |
| Northwestern Energy Group, Inc.  | 1928 | 113000 |
|  |  | 350226 |
| **Renewable Electricity - 0.3%** |  |  |
| Ormat Technologies, Inc.  | 1853 | 178351 |
| **Water Utilities - 0.3%** |  |  |
| American States Water Co.  | 1213 | 88937 |
| California Water Service Group  | 1881 | 86319 |
|  |  | 175256 |
| **Total Utilities** |  | 2183125 |
| **TOTAL COMMON STOCKS** (Cost $53,513,881) |  | 59416296 |
| **REAL ESTATE INVESTMENT TRUSTS - 7.4%** |  |  |
| **<u>Financials</u> - 0.3%** |  |  |
| **Mortgage REITs - 0.3%** |  |  |
| Arbor Realty Trust, Inc.  | 5762 | 70354 |
| Blackstone Mortgage Trust, Inc. - Class A  | 5096 | 93818 |
| **Total Financials** |  | 164172 |
| **<u>Industrials</u> - 0.2%** |  |  |
| **Security & Alarm Services - 0.2%** |  |  |
| CoreCivic, Inc. <sup>(a)</sup> | 3371 | 68600 |
| GEO Group, Inc. <sup>(a)</sup> | 4272 | 87533 |
| **Total Industrials** |  | 156133 |
| **<u>Real Estate</u> - 6.9%** |  |  |
| **Diversified REITs - 0.5%** |  |  |
| Broadstone Net Lease, Inc.  | 5867 | 104843 |
| Essential Properties Realty Trust, Inc.  | 6482 | 192905 |
|  |  | 297748 |
| **Health Care REITs - 1.5%** |  |  |
| American Healthcare REIT, Inc.  | 5175 | 217402 |
| CareTrust REIT, Inc.  | 6253 | 216854 |
| Healthcare Realty Trust, Inc.  | 11404 | 205614 |
| Medical Properties Trust, Inc.  | 14624 | 74143 |
| National Health Investors, Inc.  | 1416 | 112572 |
| Sabra Health Care REIT, Inc.  | 7434 | 138570 |
|  |  | 965155 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **REAL ESTATE INVESTMENT TRUSTS - 7.4% (CONTINUED)** | **Shares** | **Value**  |
| **Hotel & Resort REITs - 0.5%** |  |  |
| Apple Hospitality REIT, Inc.  | 6722 | $80731 |
| Park Hotels & Resorts, Inc.  | 5854 | 64863 |
| Ryman Hospitality Properties, Inc.  | 1976 | 177030 |
|  |  | 322624 |
| **Industrial REITs - 0.6%** |  |  |
| Americold Realty Trust, Inc.  | 9043 | 110686 |
| LXP Industrial Trust  | 9134 | 81841 |
| Terreno Realty Corp.  | 3336 | 189318 |
|  |  | 381845 |
| **Multi-Family Residential REITs - 0.2%** |  |  |
| Independence Realty Trust, Inc.  | 7372 | 120827 |
| **Office REITs - 1.1%** |  |  |
| COPT Defense Properties  | 3578 | 103977 |
| Cousins Properties, Inc.  | 5298 | 153324 |
| Douglas Emmett, Inc.  | 5165 | 80419 |
| Highwoods Properties, Inc.  | 3377 | 107456 |
| Kilroy Realty Corp.  | 3721 | 157212 |
| SL Green Realty Corp.  | 2258 | 135051 |
|  |  | 737439 |
| **Other Specialized REITs - 0.7%** |  |  |
| EPR Properties  | 2366 | 137252 |
| Four Corners Property Trust, Inc.  | 3152 | 76909 |
| Millrose Properties, Inc.  | 3813 | 128155 |
| Outfront Media, Inc. <sup>(a)</sup> | 4633 | 84876 |
|  |  | 427192 |
| **Retail REITs - 1.3%** |  |  |
| Acadia Realty Trust  | 4143 | 83482 |
| Curbline Properties Corp.  | 3042 | 67837 |
| InvenTrust Properties Corp.  | 2452 | 70176 |
| Kite Realty Group Trust  | 6943 | 154829 |
| Macerich Co.  | 7981 | 145254 |
| Phillips Edison & Co., Inc.  | 3974 | 136427 |
| Tanger, Inc.  | 3511 | 118812 |
| Urban Edge Properties  | 4000 | 81880 |
|  |  | 858697 |
| **Self-Storage REITs - 0.1%** |  |  |
| National Storage Affiliates Trust  | 2242 | 67753 |
| **Timber REITs - 0.4%** |  |  |
| PotlatchDeltic Corp.  | 2437 | 99308 |

---

------

---

| |
|:---|
| **STRIVE SMALL-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **REAL ESTATE INVESTMENT TRUSTS - 7.4% (CONTINUED)** | **Shares** | **Value**  |
| **Timber REITs - 0.4% (Continued)** | | |
| Rayonier, Inc.  | 4904 | $130152 |
|  |  | 229460 |
| **Total Real Estate** |  | 4408740 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $4,513,796) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $4,513,796) | 4729045 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.1%** |  |  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(c)</sup> | 93796 | 93796 |
| **TOTAL MONEY MARKET FUNDS** (Cost $93,796) |  | 93796 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $58,121,473**)** |  | $64239137 |
| Other Assets in Excess of Liabilities - 0.1%  |  | 52420 |
| **TOTAL NET ASSETS - 100.0%** |  | $64291557 |

---

Percentages are stated as a percent of net assets.

---

| |
|:---|
| LLC - Limited Liability Company |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

(a) Non-income producing security.

(b) Represents less than 0.05% of net assets.

(c) The rate shown represents the 7-day annualized yield as of September 30, 2025.

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**STRIVE SMALL-CAP ETF**

**Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)**

Strive Small-Cap ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;Common Stocks | $59416296 | $— | $— | $59416296 |
| &nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 4729045 |  |  | 4729045 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 93796 |  |  | 93796 |
| **Total Investments** | $**64239137** | $**—** | $**—** | $**64239137** |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended September 30, 2025, the Strive Small-Cap ETF did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

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

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Strive Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000078019

- **c. LEI of Series:** 549300WPESCITOCLOF95

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $64301117.82

**Total Liabilities:** $9540.27

**Net Assets:** $64291577.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238757 | 1.72%                | 6.39%                | 1.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30557.31               | $1015753.87                                |
| Month 2  | $566126.98               | $3129464.76                                |
| Month 3  | $2904178.91              | $-2265091.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Penn Entertainment Inc                     | Penn Entertainment Inc                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4741 | NS      | $91311.66     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                 | Cheesecake Factory Inc/The                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1444 | NS      | $78900.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                     | Credit Acceptance Corp                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $70973.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                   | ASGN Inc                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1339 | NS      | $63401.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                            | ICU Medical Inc                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       736 | NS      | $88290.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc              | Oceaneering International Inc              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      3119 | NS      | $77288.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                | Bruker Corp                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      3277 | NS      | $106469.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                         | CNX Resources Corp                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      4225 | NS      | $135707.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                            | NBT Bancorp Inc                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1614 | NS      | $67400.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                | Columbia Banking System Inc                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9617 | NS      | $247541.58    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                             | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2070 | NS      | $151751.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                        | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1380 | NS      | $129858.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                       | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      7660 | NS      | $217314.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                       | Hancock Whitney Corp                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2654 | NS      | $166166.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                | Avient Corp                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2853 | NS      | $94006.35     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                        | Bank of Hawaii Corp                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1241 | NS      | $81459.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                           | Haemonetics Corp                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1506 | NS      | $73402.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                   | HNI Corp                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1363 | NS      | $63856.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                               | Griffon Corp                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1384 | NS      | $105391.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                     | Comstock Resources Inc                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      2481 | NS      | $49198.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc               | Texas Capital Bancshares Inc               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1429 | NS      | $120793.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                         | Park National Corp                         | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       467 | NS      | $75901.51     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                         | IPG Photonics Corp                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       769 | NS      | $60897.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                               | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2722 | NS      | $194486.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group             | California Water Service Group             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1881 | NS      | $86319.09     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc          | United States Lime & Minerals Inc          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       345 | NS      | $45384.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                         | Sonoco Products Co                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3104 | NS      | $133751.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                 | Terex Corp                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1997 | NS      | $102446.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                              | St Joe Co/The                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1175 | NS      | $58139.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                | Polaris Inc                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1669 | NS      | $97018.97     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                    | Valley National Bancorp                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     15224 | NS      | $161374.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                             | FormFactor Inc                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2428 | NS      | $88427.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDIN               | COGENT COMMUNICATIONS HOLDIN               | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1444 | NS      | $55377.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                 | ALLETE Inc                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      1835 | NS      | $121844.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                 | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2196 | NS      | $167357.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                | CorVel Corp                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $71071.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                   | VSE Corp                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       609 | NS      | $101240.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                        | DENTSPLY SIRONA Inc                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      6265 | NS      | $79502.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                        | WSFS Financial Corp                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1784 | NS      | $96211.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                               | WesBanco Inc                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2968 | NS      | $94768.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                             | Whirlpool Corp                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1764 | NS      | $138650.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                   | WaFd Inc                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2507 | NS      | $75937.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                            | OSI Systems Inc                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       504 | NS      | $125616.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                   | WD-40 Co                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       427 | NS      | $84375.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                 | Vishay Intertechnology Inc                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      3872 | NS      | $59241.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                        | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1652 | NS      | $127864.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                    | VF Corp                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     12640 | NS      | $182395.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc           | Array Digital Infrastructure Inc           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       496 | NS      | $24804.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                      | Integer Holdings Corp                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1101 | NS      | $113766.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                  | Enpro Inc                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       659 | NS      | $148934.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                           | UniFirst Corp/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       471 | NS      | $78746.49     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                    | WEX Inc                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1115 | NS      | $175645.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                     | Flagstar Financial Inc                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     10728 | NS      | $123908.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                   | United Bankshares Inc/WV                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      4415 | NS      | $164282.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                        | Glacier Bancorp Inc                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3592 | NS      | $174822.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                     | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2124 | NS      | $101973.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                 | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1624 | NS      | $113647.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                      | ESCO Technologies Inc                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       807 | NS      | $170365.77    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                     | Progress Software Corp                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1346 | NS      | $59129.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                 | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8180 | NS      | $146667.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                  | Merit Medical Systems Inc                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1835 | NS      | $152727.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                 | Vicor Corp                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       735 | NS      | $36544.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                             | Trustmark Corp                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1751 | NS      | $69339.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                             | LCI Industries                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       774 | NS      | $72098.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                         | Graham Holdings Co                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        94 | NS      | $110667.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                            | Sealed Air Corp                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      4639 | NS      | $163988.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                           | Cirrus Logic Inc                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1676 | NS      | $209986.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                | Chemed Corp                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       472 | NS      | $211333.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc              | Affiliated Managers Group Inc              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       891 | NS      | $212441.13    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                       | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      3143 | NS      | $181036.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                           | Under Armour Inc                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5996 | NS      | $29920.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                            | RingCentral Inc                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2449 | NS      | $69404.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                  | Argan Inc                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       410 | NS      | $110720.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                             | Globalstar Inc                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1614 | NS      | $58733.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                              | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      3466 | NS      | $145849.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                         | CVB Financial Corp                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4113 | NS      | $77776.83     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                             | MGE Energy Inc                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $97564.62     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                 | Mueller Water Products Inc                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      4915 | NS      | $125430.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                 | Sensient Technologies Corp                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1330 | NS      | $124820.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                     | Genworth Financial Inc                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     12890 | NS      | $114721.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                       | Cavco Industries Inc                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $147505.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                 | Qualys Inc                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1141 | NS      | $150988.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                | Worthington Enterprises Inc                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       979 | NS      | $54324.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                 | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3957 | NS      | $115940.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                     | Abercrombie & Fitch Co                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1478 | NS      | $126442.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                | Kemper Corp                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1936 | NS      | $99800.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc               | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      3641 | NS      | $71727.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                 | Impinj Inc                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       824 | NS      | $148938.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                           | Interparfums Inc                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $56765.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc           | Provident Financial Services Inc           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      4015 | NS      | $77409.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                             | BankUnited Inc                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2371 | NS      | $90477.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                      | Quantum Computing Inc                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4301 | NS      | $79181.41     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                    | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      4422 | NS      | $142697.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                          | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3284 | NS      | $173296.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                       | Rush Enterprises Inc                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       221 | NS      | $12689.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                       | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1921 | NS      | $102715.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                | Magnite Inc                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      4378 | NS      | $95352.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                    | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      4202 | NS      | $198712.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                              | Hub Group Inc                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1851 | NS      | $63748.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                   | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2970 | NS      | $197178.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                | Banner Corp                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $70216.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                        | Uranium Energy Corp                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     13881 | NS      | $185172.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                    | Central Garden & Pet Co                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1589 | NS      | $46923.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida           | Seacoast Banking Corp of Florida           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2807 | NS      | $85417.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                        | Walker & Dunlop Inc                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $85376.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                         | FTI Consulting Inc                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1010 | NS      | $163266.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                    | Insight Enterprises Inc                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1002 | NS      | $113636.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                         | TFS Financial Corp                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $24769.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                        | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2202 | NS      | $159490.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                   | Coty Inc                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     11677 | NS      | $47175.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                               | Exponent Inc                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1595 | NS      | $110820.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                       | Mercury General Corp                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       845 | NS      | $71639.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                           | Cytokinetics Inc                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3894 | NS      | $214014.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp         | Enterprise Financial Services Corp         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1125 | NS      | $65227.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                    | Nexstar Media Group Inc                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       893 | NS      | $176581.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                     | Advance Auto Parts Inc                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1884 | NS      | $115677.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                   | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       999 | NS      | $97542.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                   | Granite Construction Inc                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1380 | NS      | $151317.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                       | Applied Digital Corp                       | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6786 | NS      | $155670.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                     | Northern Oil & Gas Inc                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3051 | NS      | $75664.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                     | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1411 | NS      | $29856.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                             | Brink's Co/The                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1295 | NS      | $151333.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc               | Adtalem Global Education Inc               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1079 | NS      | $166651.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                      | John Wiley & Sons Inc                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1210 | NS      | $48968.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                      | Avis Budget Group Inc                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       512 | NS      | $82214.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                  | Chesapeake Utilities Corp                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       725 | NS      | $97650.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                 | Diodes Inc                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1427 | NS      | $75930.67     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                        | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      4556 | NS      | $164585.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                 | Grand Canyon Education Inc                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       915 | NS      | $200860.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                          | Piper Sandler Cos                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       566 | NS      | $196396.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                   | CBIZ Inc                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1629 | NS      | $86271.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                   | Acadia Healthcare Co Inc                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2832 | NS      | $70120.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                          | Herc Holdings Inc                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1032 | NS      | $120393.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                | Tootsie Roll Industries Inc                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       544 | NS      | $22804.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                    | Stock Yards Bancorp Inc                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       912 | NS      | $63830.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc             | Advanced Energy Industries Inc             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1226 | NS      | $208591.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The            | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1061 | NS      | $192709.43    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                 | ServisFirst Bancshares Inc                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1595 | NS      | $128445.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                   | American States Water Co                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1213 | NS      | $88937.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                    | AZZ Inc                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       930 | NS      | $101490.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                     | Banc of California Inc                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      4020 | NS      | $66531.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                               | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      3569 | NS      | $89117.93     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC            | First Bancorp/Southern Pines NC            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $67857.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                | FNB Corp/PA                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     11673 | NS      | $188052.03    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                              | Insperity Inc                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1099 | NS      | $54070.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                 | ACADIA Pharmaceuticals Inc                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      3933 | NS      | $83930.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                               | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1686 | NS      | $194075.46    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                     | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     29946 | NS      | $183269.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                             | BancFirst Corp                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       589 | NS      | $74479.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                              | Blackbaud Inc                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1513 | NS      | $97301.03     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                   | Franklin Electric Co Inc                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1248 | NS      | $118809.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                       | Commercial Metals Co                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      3630 | NS      | $207926.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                       | Cleveland-Cliffs Inc                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     15403 | NS      | $187916.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                       | Extreme Networks Inc                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      4112 | NS      | $84912.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc               | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1441 | NS      | $80364.57     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                    | Central Garden & Pet Co                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       252 | NS      | $8227.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC.                          | COEUR MINING INC.                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     19321 | NS      | $362461.96    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                     | National Beverage Corp                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       796 | NS      | $29388.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc             | Community Financial System Inc             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1660 | NS      | $97342.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       620 | NS      | $151559.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                   | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     11935 | NS      | $61823.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp             | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4464 | NS      | $157534.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                 | Kadant Inc                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       371 | NS      | $110402.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The              | Goodyear Tire & Rubber Co/The              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      8219 | NS      | $61478.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                     | Columbia Sportswear Co                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       812 | NS      | $42467.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      7359 | NS      | $208259.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                  | GATX Corp                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1156 | NS      | $202068.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                 | Ligand Pharmaceuticals Inc                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       596 | NS      | $105575.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                 | Cabot Corp                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1683 | NS      | $127992.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                  | TEGNA Inc                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      5049 | NS      | $102646.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                      | Fulton Financial Corp                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      5713 | NS      | $106433.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                               | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1705 | NS      | $101072.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                    | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     11678 | NS      | $154733.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                            | Alamo Group Inc                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       324 | NS      | $61851.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                   | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3862 | NS      | $129879.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                    | First Financial Bancorp                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2892 | NS      | $73023.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                   | Silicon Laboratories Inc                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1009 | NS      | $132310.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                | Maximus Inc                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1765 | NS      | $161268.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                       | First Merchants Corp                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1806 | NS      | $68086.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                   | Towne Bank/Portsmouth VA                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2233 | NS      | $77194.81     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                       | Sonic Automotive Inc                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       460 | NS      | $35001.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                     | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1679 | NS      | $230577.07    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                       | Alaska Air Group Inc                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       917 | NS      | $45648.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                 | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1014 | NS      | $99970.26     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                   | AAR Corp                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1071 | NS      | $96036.57     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                              | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       480 | NS      | $99854.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                     | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       416 | NS      | $182004.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                       | Western Union Co/The                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     10182 | NS      | $81354.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                      | LiveRamp Holdings Inc                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2018 | NS      | $54768.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                          | Flowers Foods Inc                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      6169 | NS      | $80505.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                        | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1085 | NS      | $132977.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                           | StoneX Group Inc                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1346 | NS      | $135838.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                         | Cohen & Steers Inc                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       873 | NS      | $57277.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                         | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1947 | NS      | $89795.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                          | Brunswick Corp/DE                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2050 | NS      | $129642.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                              | Materion Corp                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       642 | NS      | $77560.02     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                 | Brady Corp                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1340 | NS      | $104560.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                           | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       933 | NS      | $166615.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                               | Vericel Corp                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1585 | NS      | $49879.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                           | Black Hills Corp                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2293 | NS      | $141225.87    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                             | Buckle Inc/The                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1019 | NS      | $59774.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                     | Boston Beer Co Inc/The                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       250 | NS      | $52855.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                               | Balchem Corp                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1029 | NS      | $154411.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                        | Harley-Davidson Inc                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      3836 | NS      | $107024.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co               | Portland General Electric Co               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3467 | NS      | $152548.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                  | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2643 | NS      | $138176.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                | Avista Corp                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2539 | NS      | $95999.59     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                           | Vail Resorts Inc                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1168 | NS      | $174697.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc               | MSC Industrial Direct Co Inc               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1376 | NS      | $126784.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                       | Amkor Technology Inc                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3678 | NS      | $104455.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                       | Associated Banc-Corp                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      5139 | NS      | $132123.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                           | TriNet Group Inc                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       936 | NS      | $62609.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc              | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      3823 | NS      | $131855.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                   | PVH Corp                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1504 | NS      | $125990.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                        | PAR Technology Corp                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1260 | NS      | $49870.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                      | Powell Industries Inc                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       303 | NS      | $92357.43     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                            | TXNM Energy Inc                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3060 | NS      | $173043.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       846 | NS      | $122407.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                               | Agilysys Inc                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       804 | NS      | $84621.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                              | Renasant Corp                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2959 | NS      | $109157.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                  | Albany International Corp                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       950 | NS      | $50635.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                          | Tutor Perini Corp                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1406 | NS      | $92219.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                              | Synaptics Inc                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1191 | NS      | $81392.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                           | Pitney Bowes Inc                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      5130 | NS      | $58533.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                     | Patrick Industries Inc                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1016 | NS      | $105084.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                            | Otter Tail Corp                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $106888.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                     | Option Care Health Inc                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      5139 | NS      | $142658.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                  | Olin Corp                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      3630 | NS      | $90713.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                          | NEWELL BRANDS INC                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     13215 | NS      | $69246.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                | SkyWest Inc                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       324 | NS      | $32600.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                              | Timken Co/The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2031 | NS      | $152690.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                        | Thor Industries Inc                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1611 | NS      | $167044.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                               | Teleflex Inc                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1450 | NS      | $177422.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc             | Telephone and Data Systems Inc             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2806 | NS      | $110107.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                     | Power Integrations Inc                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1751 | NS      | $70407.71     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                             | PriceSmart Inc                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       809 | NS      | $98042.71     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                  | Scotts Miracle-Gro Co/The                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1350 | NS      | $76882.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                 | Lazard Inc                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      3638 | NS      | $192013.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                         | Riot Platforms Inc                         | CUSIP: 767292105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10487 | NS      | $199567.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                         | Champion Homes Inc                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $135785.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc              | Selective Insurance Group Inc              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1898 | NS      | $153870.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                | Simmons First National Corp                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      4374 | NS      | $83849.58     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                              | Seaboard Corp                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         8 | NS      | $29176.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                   | RLI Corp                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2919 | NS      | $190377.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                            | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      3144 | NS      | $106833.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp              | International Bancshares Corp              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1795 | NS      | $123406.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                | Hexcel Corp                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2507 | NS      | $157188.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                           | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4215 | NS      | $152667.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc            | First Interstate BancSystem Inc            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      2741 | NS      | $87355.67     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                      | Euronet Worldwide Inc                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1287 | NS      | $113011.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1870 | NS      | $119006.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                     | J & J Snack Foods Corp                     | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $48141.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                        | Dorman Products Inc                        | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $136083.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                      | Independent Bank Corp                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1555 | NS      | $107559.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                  | Crocs Inc                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1709 | NS      | $142786.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                       | Marzetti Company/The                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       636 | NS      | $109894.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                | Hawkins Inc                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       604 | NS      | $110362.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                  | Greif Inc                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        62 | NS      | $3819.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                  | Greif Inc                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       820 | NS      | $49003.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                              | M/I Homes Inc                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       810 | NS      | $116996.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc             | First Financial Bankshares Inc             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3839 | NS      | $129182.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA              | United Community Banks Inc/GA              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3837 | NS      | $120289.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                            | Hecla Mining Co                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     19423 | NS      | $235018.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                         | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1925 | NS      | $179968.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1675 | NS      | $238118.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                        | Centrus Energy Corp                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       493 | NS      | $152864.51    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                  | New Jersey Resources Corp                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3171 | NS      | $152683.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                        | Onto Innovation Inc                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1541 | NS      | $199128.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                            | Murphy Oil Corp                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      4269 | NS      | $121282.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                        | Silgan Holdings Inc                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      2803 | NS      | $120557.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      5471 | NS      | $247836.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc            | Choice Hotels International Inc            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       816 | NS      | $87238.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                        | Viavi Solutions Inc                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      6987 | NS      | $88665.03     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                    | Enerpac Tool Group Corp                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1693 | NS      | $69413.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                       | Federated Hermes Inc                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      2422 | NS      | $125774.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                           | McGrath RentCorp                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       794 | NS      | $93136.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                    | MDU Resources Group Inc                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6393 | NS      | $113859.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                 | Mattel Inc                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     10496 | NS      | $176647.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                      | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      5526 | NS      | $222863.58    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                    | DARLING INGREDIENTS INC                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4710 | NS      | $145397.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                  | Spire Inc                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1791 | NS      | $146002.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                   | Highwoods Properties Inc                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | RE               | RF                | US        |      3377 | NS      | $107456.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | RF                | US        |      3578 | NS      | $103976.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    284546 | PA      | $284546.25    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                    | Millrose Properties Inc                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | RE               | RF                | US        |      3813 | NS      | $128154.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc               | American Healthcare REIT Inc               | CUSIP: 398182303<br>LEI: N/A                  | Long             | RE               | RF                | US        |      5175 | NS      | $217401.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                   | Curbline Properties Corp                   | CUSIP: 23128Q101<br>LEI: N/A                  | Long             | RE               | RF                | US        |      3042 | NS      | $67836.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                   | Phillips Edison & Co Inc                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | RE               | RF                | US        |      3974 | NS      | $136427.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc      | Essential Properties Realty Trust Inc      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | RE               | RF                | US        |      6482 | NS      | $192904.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                  | Park Hotels & Resorts Inc                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | RE               | RF                | US        |      5854 | NS      | $64862.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc            | Four Corners Property Trust Inc            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | RE               | RF                | US        |      3152 | NS      | $76908.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust          | National Storage Affiliates Trust          | CUSIP: 637870106<br>LEI: N/A                  | Long             | RE               | RF                | US        |      2242 | NS      | $67753.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                      | Urban Edge Properties                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | RE               | RF                | US        |      4000 | NS      | $81880.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                 | Apple Hospitality REIT Inc                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | RE               | RF                | US        |      6722 | NS      | $80731.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                         | CareTrust REIT Inc                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | RE               | RF                | US        |      6253 | NS      | $216854.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc              | Independence Realty Trust Inc              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | RE               | RF                | US        |      7372 | NS      | $120827.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                         | Outfront Media Inc                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | RE               | RF                | US        |      4633 | NS      | $84876.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc              | National Health Investors Inc              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | RE               | RF                | US        |      1416 | NS      | $112572.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                     | Cousins Properties Inc                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | RF                | US        |      5298 | NS      | $153324.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                 | Tanger Inc                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | RE               | RF                | US        |      3511 | NS      | $118812.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                          | GEO Group Inc/The                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | RE               | RF                | US        |      4272 | NS      | $87533.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                     | Arbor Realty Trust Inc                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | RE               | RF                | US        |      5762 | NS      | $70354.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                 | Sabra Health Care REIT Inc                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | RE               | RF                | US        |      7434 | NS      | $138569.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                         | Douglas Emmett Inc                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | RE               | RF                | US        |      5165 | NS      | $80419.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                | Healthcare Realty Trust Inc                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | RE               | RF                | US        |     11404 | NS      | $205614.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                        | Terreno Realty Corp                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | RE               | RF                | US        |      3336 | NS      | $189318.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                   | Broadstone Net Lease Inc                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | RE               | RF                | US        |      5867 | NS      | $104843.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                 | Americold Realty Trust Inc                 | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | RE               | RF                | US        |      9043 | NS      | $110686.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                       | Hayward Holdings Inc                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6681 | NS      | $101016.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                     | Paymentus Holdings Inc                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $30569.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                  | Zeta Global Holdings Corp                  | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5836 | NS      | $115961.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                    | Privia Health Group Inc                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3486 | NS      | $86801.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                               | Organon & Co                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      8243 | NS      | $88035.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                  | DoubleVerify Holdings Inc                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4296 | NS      | $51466.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                     | Intuitive Machines Inc                     | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3195 | NS      | $33611.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                   | Alignment Healthcare Inc                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4268 | NS      | $74476.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                  | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2175 | NS      | $74298.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                | Hagerty Inc                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $9945.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                       | Gulfport Energy Corp                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       496 | NS      | $89766.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                      | Rigetti Computing Inc                      | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9658 | NS      | $287711.82    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                        | Sable Offshore Corp                        | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2366 | NS      | $41310.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                 | Rumble Inc                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2910 | NS      | $21068.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                        | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9336 | NS      | $56482.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                   | Dave Inc                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $70370.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                               | Nuvalent Inc                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $127039.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                 | PureCycle Technologies Inc                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5109 | NS      | $67183.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                 | Driven Brands Holdings Inc                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1919 | NS      | $30915.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                     | FirstCash Holdings Inc                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $193589.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                    | Kodiak Gas Services Inc                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1841 | NS      | $68061.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                   | F&G Annuities & Life Inc                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $18699.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc          | Atmus Filtration Technologies Inc          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $117820.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                               | Crane NXT Co                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1548 | NS      | $103824.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                          | SoundHound AI Inc                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11501 | NS      | $184936.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                    | RXO Inc                                    | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5111 | NS      | $78607.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                      | Excelerate Energy Inc                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $19270.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                  | nCino Inc                                  | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3308 | NS      | $89679.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                    | Dream Finders Homes Inc                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       897 | NS      | $23250.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                         | Crescent Energy Co                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5842 | NS      | $52110.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc           | BrightSpring Health Services Inc           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3066 | NS      | $90630.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                         | Remitly Global Inc                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5246 | NS      | $85509.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc          | Clearwater Analytics Holdings Inc          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8868 | NS      | $159801.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                       | First Advantage Corp                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      2606 | NS      | $40106.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                           | Clear Secure Inc                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2885 | NS      | $96301.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp        | Trump Media & Technology Group Corp        | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5096 | NS      | $83676.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                | Marqeta Inc                                | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13165 | NS      | $69511.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                | SiTime Corp                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $199467.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                    | Kymera Therapeutics Inc                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $106125.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                    | IAC Inc                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      2155 | NS      | $73420.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                  | ZoomInfo Technologies Inc                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9092 | NS      | $99193.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                               | Vontier Corp                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      4826 | NS      | $202547.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                | Rush Street Interactive Inc                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2819 | NS      | $57733.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                            | Concentrix Corp                            | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1671 | NS      | $77116.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc             | Reynolds Consumer Products Inc             | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1736 | NS      | $42479.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                          | BILL Holdings Inc                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2969 | NS      | $157267.93    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                    | Mirion Technologies Inc                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      6259 | NS      | $145584.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                | Arcellx Inc                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1713 | NS      | $140637.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The            | Baldwin Insurance Group Inc/The            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2191 | NS      | $61808.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                               | AvePoint Inc                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4776 | NS      | $71687.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc              | Recursion Pharmaceuticals Inc              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12966 | NS      | $63274.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                             | Immunovant Inc                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2187 | NS      | $35254.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                      | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $116575.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                       | Palomar Holdings Inc                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       828 | NS      | $96669.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                 | Sezzle Inc                                 | CUSIP: 78435P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $40957.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                  | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2401 | NS      | $127685.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                           | Oscar Health Inc                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6505 | NS      | $123139.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co                          | Scilex Holding Co                          | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $24.18        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                            | CG oncology Inc                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1961 | NS      | $78989.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                          | GXO Logistics Inc                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      3565 | NS      | $188552.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                | Enovix Corp                                | CUSIP: 293594107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5117 | NS      | $51016.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                          | GCM Grosvenor Inc                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1446 | NS      | $17453.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                  | C3.ai Inc                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3825 | NS      | $66325.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I             | Global Business Travel Group I             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3749 | NS      | $30291.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                    | Apogee Therapeutics Inc                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $50774.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                       | GeneDx Holdings Corp                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $60226.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc              | Academy Sports & Outdoors Inc              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2088 | NS      | $104441.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                  | Asana Inc                                  | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2861 | NS      | $38222.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                         | Enact Holdings Inc                         | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $35541.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                          | Disc Medicine Inc                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $46322.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                     | Eastern Bankshares Inc                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      6148 | NS      | $111586.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                 | Vertex Inc                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      2077 | NS      | $51488.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                          | QuantumScape Corp                          | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12495 | NS      | $153938.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                    | Cushman & Wakefield PLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      7251 | NS      | $115435.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                 | Bitdeer Technologies Group                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3046 | NS      | $52056.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                | Valaris Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1850 | NS      | $90224.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                  | Ardagh Metal Packaging SA                  | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |      4558 | NS      | $18186.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                | MoonLake Immunotherapeutics                | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1177 | NS      | $8439.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                    | Pagaya Technologies Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1542 | NS      | $45781.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC              | Weatherford International PLC              | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      2237 | NS      | $153077.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                              | Clarivate PLC                              | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |     12478 | NS      | $47790.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                   | OneSpaWorld Holdings Ltd                   | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      3143 | NS      | $66443.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvotech SA                                | Alvotech SA                                | CUSIP: N/A<br>LEI: 222100DCZBOWV5DZ8372       | Long             | EC               | CORP              | LU        |      3668 | NS      | $30040.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc  | Kiniksa Pharmaceuticals International Plc  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1231 | NS      | $47799.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC           | Sensata Technologies Holding PLC           | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |      4579 | NS      | $139888.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                     | CRISPR Therapeutics AG                     | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |      2637 | NS      | $170903.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                   | Merus NV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      2328 | NS      | $219181.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                               | LivaNova PLC                               | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      1723 | NS      | $90250.74     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                  | JFrog Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2987 | NS      | $141374.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                           | Essent Group Ltd                           | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      3218 | NS      | $204536.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                 | Globant SA                                 | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      1371 | NS      | $78667.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                        | Acadia Realty Trust                        | CUSIP: 004239109<br>LEI: N/A                  | Long             | RE               | RF                | US        |      4143 | NS      | $83481.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                       | SL Green Realty Corp                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | RE               | RF                | US        |      2258 | NS      | $135050.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                             | EPR Properties                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | RE               | RF                | US        |      2366 | NS      | $137251.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                        | PotlatchDeltic Corp                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | RE               | RF                | US        |      2437 | NS      | $99307.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                         | Kilroy Realty Corp                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | RF                | US        |      3721 | NS      | $157212.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                            | Macerich Co/The                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | RE               | RF                | US        |      7981 | NS      | $145254.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                       | LXP Industrial Trust                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | RE               | RF                | US        |      9134 | NS      | $81840.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                 | InvenTrust Properties Corp                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | RE               | RF                | US        |      2452 | NS      | $70176.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                              | CoreCivic Inc                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | RE               | RF                | US        |      3371 | NS      | $68599.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                            | SiriusPoint Ltd                            | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      3237 | NS      | $58557.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc               | Medical Properties Trust Inc               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | RE               | RF                | US        |     14624 | NS      | $74143.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc              | Blackstone Mortgage Trust Inc              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | RE               | RF                | US        |      5096 | NS      | $93817.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                               | Rayonier Inc                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | RE               | RF                | US        |      4904 | NS      | $130152.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc           | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | RF                | US        |      1976 | NS      | $177029.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                    | Kite Realty Group Trust                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | RE               | RF                | US        |      6943 | NS      | $154828.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd               | Hamilton Insurance Group Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1506 | NS      | $37348.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                  | Newamsterdam Pharma Co NV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      2404 | NS      | $68369.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                             | Noble Corp PLC                             | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |      4002 | NS      | $113176.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                        | Core Scientific Inc                        | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8687 | NS      | $155844.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                | Newsmax Inc                                | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1528 | NS      | $18947.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                    | Perimeter Solutions Inc                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4422 | NS      | $99008.58     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                       | Amentum Holdings Inc                       | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4876 | NS      | $116780.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                              | Onestream Inc                              | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2114 | NS      | $38961.02     | 0.06%             |  |  |  | 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        |      3936 | NS      | $82380.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                          | Landbridge Co LLC                          | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       732 | NS      | $39052.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                | Metsera Inc                                | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1994 | NS      | $104346.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc              | Everus Construction Group Inc              | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1614 | NS      | $138400.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                              | Ralliant Corp                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3594 | NS      | $157165.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharplink Gaming Inc                       | Sharplink Gaming Inc                       | CUSIP: 820014405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3473 | NS      | $59075.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp               | Six Flags Entertainment Corp               | CUSIP: 83001C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2910 | NS      | $66115.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                       | Waystar Holding Corp                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2988 | NS      | $113304.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                        | Diebold Nixdorf Inc                        | CUSIP: 253651202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $44882.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                 | Howard Hughes Holdings Inc                 | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $80362.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                | Atlanta Braves Holdings Inc                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1181 | NS      | $49117.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                | Atlanta Braves Holdings Inc                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $14459.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                              | BGC Group Inc                              | CUSIP: 088929104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11857 | NS      | $112167.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd        | White Mountains Insurance Group Ltd        | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |        79 | NS      | $132050.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                             | Constellium SE                             | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |      4447 | NS      | $66171.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                             | Tecnoglass Inc                             | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |       773 | NS      | $51721.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                         | CAPRI HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |      3653 | NS      | $72767.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                              | Ambarella Inc                              | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      1290 | NS      | $106450.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                        | Scorpio Tankers Inc                        | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      1393 | NS      | $78077.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                              | Golar LNG Ltd                              | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |      3066 | NS      | $123897.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                | Novanta Inc                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1135 | NS      | $113670.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                | EVERTEC Inc                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1995 | NS      | $67391.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                  | Mirum Pharmaceuticals Inc                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1330 | NS      | $97502.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                  | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5023 | NS      | $110757.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                       | Assured Guaranty Ltd                       | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      1463 | NS      | $123842.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                             | Perrigo Co PLC                             | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |      4355 | NS      | $96985.85     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                               | Alkermes PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5167 | NS      | $155010.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                        | Signet Jewelers Ltd                        | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      1253 | NS      | $120187.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                           | Copa Holdings SA                           | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |       241 | NS      | $28635.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                             | Transocean Ltd                             | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |     24752 | NS      | $77226.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                     | Brightstar Lottery PLC                     | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |      3667 | NS      | $63255.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                   | Chefs' Warehouse Inc/The                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1166 | NS      | $68012.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                    | Soleno Therapeutics Inc                    | CUSIP: 834203309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1481 | NS      | $100115.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                      | Customers Bancorp Inc                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       908 | NS      | $59355.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                    | Enova International Inc                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       750 | NS      | $86317.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                         | RH                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       485 | NS      | $98532.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                | Inspire Medical Systems Inc                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       925 | NS      | $68635.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                          | Post Holdings Inc                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1558 | NS      | $167453.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc              | Ultragenyx Pharmaceutical Inc              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2843 | NS      | $85517.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                         | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4020 | NS      | $142267.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                | Life360 Inc                                | CUSIP: 532206109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2492 | NS      | $264899.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                             | Cleanspark Inc                             | CUSIP: 18452B209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8686 | NS      | $125947.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                            | TripAdvisor Inc                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      3501 | NS      | $56926.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc      | Artisan Partners Asset Management Inc      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2181 | NS      | $94655.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                  | Five9 Inc                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2354 | NS      | $56966.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                          | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     11343 | NS      | $207123.18    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp          | Marriott Vacations Worldwide Corp          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1000 | NS      | $66560.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                   | iRhythm Technologies Inc                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1029 | NS      | $176977.71    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                               | Freshpet Inc                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1530 | NS      | $84318.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                         | ADMA Biologics Inc                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7335 | NS      | $107531.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                         | First Hawaiian Inc                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      3969 | NS      | $98550.27     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                 | Amneal Pharmaceuticals Inc                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      5112 | NS      | $51171.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                               | Sprinklr Inc                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      3684 | NS      | $28440.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                 | United Parks & Resorts Inc                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       848 | NS      | $43841.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                  | Taylor Morrison Home Corp                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3149 | NS      | $207865.49    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                              | Valvoline Inc                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      3998 | NS      | $143568.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp    | Science Applications International Corp    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1470 | NS      | $146073.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                 | Intapp Inc                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1773 | NS      | $72515.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                | Appian Corp                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1291 | NS      | $39465.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                           | Knife River Corp                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1785 | NS      | $137212.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                   | Gogo Inc                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      2323 | NS      | $19954.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc               | Protagonist Therapeutics Inc               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1941 | NS      | $128940.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                             | Freshworks Inc                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      7130 | NS      | $83920.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                              | BlackLine Inc                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1801 | NS      | $95633.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                  | Braze Inc                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2528 | NS      | $71896.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                             | PBF Energy Inc                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2615 | NS      | $78894.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                 | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      7032 | NS      | $121583.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc              | Northwestern Energy Group Inc              | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      1928 | NS      | $113000.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                             | CVR Energy Inc                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       956 | NS      | $34874.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                   | Green Brick Partners Inc                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       977 | NS      | $72161.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                   | BANK OZK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3404 | NS      | $173535.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                      | Cinemark Holdings Inc                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      3260 | NS      | $91345.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                     | Ormat Technologies Inc                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1853 | NS      | $178351.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                            | Bancorp Inc/The                            | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1393 | NS      | $104321.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                 | Belden Inc                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1237 | NS      | $148773.99    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                   | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1964 | NS      | $61276.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                     | Home BancShares Inc/AR                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5807 | NS      | $164338.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                    | CNO Financial Group Inc                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3060 | NS      | $121023.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                           | SPS Commerce Inc                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1192 | NS      | $124134.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                 | Nelnet Inc                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       474 | NS      | $59430.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                  | Calix Inc                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1874 | NS      | $115007.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                    | EnerSys                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1207 | NS      | $136342.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                 | Huron Consulting Group Inc                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       536 | NS      | $78668.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                        | Travel + Leisure Co                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1967 | NS      | $117016.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                  | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1744 | NS      | $175463.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                           | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1178 | NS      | $91082.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE GROUP INC                       | TRI POINTE GROUP INC                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2690 | NS      | $91379.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                               | Visteon Corp                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       854 | NS      | $102360.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                               | Glaukos Corp                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1751 | NS      | $142794.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                               | OPENLANE Inc                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      3348 | NS      | $96355.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                 | Iridium Communications Inc                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2931 | NS      | $51175.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp              | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3199 | NS      | $205503.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                   | DANA INC                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      4590 | NS      | $91983.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                               | Archrock Inc                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      5476 | NS      | $144073.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                   | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     12631 | NS      | $278008.31    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2334 | NS      | $166460.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                              | Teradata Corp                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2953 | NS      | $63519.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                  | Agios Pharmaceuticals Inc                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1812 | NS      | $72733.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                 | Atkore Inc                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1056 | NS      | $66253.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                       | PTC Therapeutics Inc                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2480 | NS      | $152197.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                 | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1384 | NS      | $206132.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                         | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1714 | NS      | $145090.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc           | Prestige Consumer Healthcare Inc           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $96532.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc          | Solaris Energy Infrastructure Inc          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1205 | NS      | $48163.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                 | Core Natural Resources Inc                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1566 | NS      | $130729.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                              | Tidewater Inc                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1344 | NS      | $71675.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                              | Frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2328 | NS      | $156651.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                 | Alight Inc                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     13445 | NS      | $43830.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                   | Simply Good Foods Co/The                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2916 | NS      | $72375.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                    | Magnolia Oil & Gas Corp                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5781 | NS      | $137992.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                      | Civitas Resources Inc                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2913 | NS      | $94672.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                       | Warrior Met Coal Inc                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1638 | NS      | $104242.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                        | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       815 | NS      | $143871.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                           | ACV Auctions Inc                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5260 | NS      | $52126.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                        | Verra Mobility Corp                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4836 | NS      | $119449.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                 | Southwest Gas Holdings Inc                 | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2022 | NS      | $158403.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                    | Avidity Biosciences Inc                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3640 | NS      | $158594.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                          | DXC Technology Co                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      5673 | NS      | $77322.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                  | Brighthouse Financial Inc                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1804 | NS      | $95756.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                          | FB Financial Corp                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1328 | NS      | $74022.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                          | YETI Holdings Inc                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2611 | NS      | $86632.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                 | Cactus Inc                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2160 | NS      | $85255.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                         | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1733 | NS      | $138241.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                      | Envista Holdings Corp                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      5332 | NS      | $108612.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc            | PennyMac Financial Services Inc            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       889 | NS      | $110129.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                       | Tenable Holdings Inc                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3815 | NS      | $111245.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                     | Akero Therapeutics Inc                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2451 | NS      | $116373.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                  | Scholar Rock Holding Corp                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      2553 | NS      | $95073.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                  | Construction Partners Inc                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1478 | NS      | $187706.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                    | Goosehead Insurance Inc                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       774 | NS      | $57601.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                     | Acushnet Holdings Corp                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       872 | NS      | $68443.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                 | Arcosa Inc                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1524 | NS      | $142814.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                    | Peloton Interactive Inc                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     12065 | NS      | $108585.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                | Compass Inc                                | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16222 | NS      | $130262.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                          | Newmark Group Inc                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4680 | NS      | $87282.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                         | Garrett Motion Inc                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      4187 | NS      | $57026.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                   | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      4285 | NS      | $185026.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                               | Cargurus Inc                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2579 | NS      | $96016.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                           | ACM Research Inc                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1593 | NS      | $62334.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                      | Twist Bioscience Corp                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1816 | NS      | $51102.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp          | Madison Square Garden Sports Corp          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $125304.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                 | Rhythm Pharmaceuticals Inc                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2145 | NS      | $216623.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                | Workiva Inc                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1574 | NS      | $135489.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                     | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       964 | NS      | $159754.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                  | Caesars Entertainment Inc                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      6202 | NS      | $167609.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc               | Victory Capital Holdings Inc               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1590 | NS      | $102968.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                      | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2149 | NS      | $110222.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                    | Viking Therapeutics Inc                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3363 | NS      | $88379.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                     | Alarm.com Holdings Inc                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1496 | NS      | $79407.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                        | Guardant Health Inc                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3897 | NS      | $243484.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                            | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1220 | NS      | $114204.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                            | Q2 Holdings Inc                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1886 | NS      | $136527.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc            | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       759 | NS      | $187214.94    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                      | Alkami Technology Inc                      | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2075 | NS      | $51543.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                           | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2417 | NS      | $92667.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                      | Element Solutions Inc                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      7465 | NS      | $187894.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                | ONE Gas Inc                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1962 | NS      | $158804.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                | Vaxcyte Inc                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3905 | NS      | $140658.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                | Ashland Inc                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1437 | NS      | $68846.67     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                     | Ideaya Biosciences Inc                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2686 | NS      | $73086.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                              | REV Group Inc                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1488 | NS      | $84324.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                 | Hilton Grand Vacations Inc                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      2026 | NS      | $84707.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc              | Crinetics Pharmaceuticals Inc              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      2911 | NS      | $121243.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                    | Axsome Therapeutics Inc                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1290 | NS      | $156670.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                     | WillScot Holdings Corp                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      5644 | NS      | $119144.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                       | Surgery Partners Inc                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2428 | NS      | $52541.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc            | Spirit AeroSystems Holdings Inc            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3692 | NS      | $142511.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                   | PROCEPT BioRobotics Corp                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1653 | NS      | $58995.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                           | Under Armour Inc                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      3734 | NS      | $18035.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                      | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2292 | NS      | $232019.16    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                           | Sotera Health Co                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4863 | NS      | $76494.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                            | NextDecade Corp                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      5654 | NS      | $38390.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                            | ImmunityBio Inc                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      7263 | NS      | $17866.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                        | CSW Industrials Inc                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       528 | NS      | $128172.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                | Apellis Pharmaceuticals Inc                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3426 | NS      | $77530.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer