# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001366
**Filing Date:** 2025-9
**Character Count:** 142134
**Document Hash:** f9f988f25463f4339d79dd9ada08bf24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001366.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001366

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 251346561

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

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

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

## Series and Classes Contracts Data

### MID-CAP PROFUND (Series ID: S000003068)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000008352 | MID-CAP PROFUND INVESTOR CLASS | MDPIX           |
| C000008353 | MID-CAP PROFUND SERVICE CLASS  | MDPSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

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

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

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

- **b. EDGAR series identifier (if any):** S000003068

- **c. LEI of Series:** 549300ZHFELXQJR9Q446

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10610691.36

**Total Liabilities:** $2973908.20

**Net Assets:** $7636783.16

**Cash Not Reported:** $1431.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008353 | 5.12%                | 3.30%                | 1.35%                |
| Class ID C000008352 | 5.21%                | 3.39%                | 1.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $163479.45               | $-73787.17                                 |
| Month 2  | $269072.54               | $-22321.22                                 |
| Month 3  | $2672.24                 | $15718.09                                  |

**Designated Index Information**

- **Index Name:** S&P MidCap 400

- **Index Identifier:** MID

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hyatt Hotels Corporation                   | Hyatt Hotels Corp.                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        68 | NS      | $9585.96      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                   | Darling Ingredients, Inc.                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       254 | NS      | $8224.52      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                | MAXIMUS, Inc.                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |        90 | NS      | $6647.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.            | Annaly Capital Management, Inc.               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       976 | NS      | $19842.08     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                   | ExlService Holdings, Inc.                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       263 | NS      | $11422.09     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                   | Valmont Industries, Inc.                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        32 | NS      | $11646.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                    | WEX, Inc.                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        55 | NS      | $9332.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                               | MasTec, Inc.                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        99 | NS      | $18731.79     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.               | BioMarin Pharmaceutical, Inc.                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       309 | NS      | $17875.65     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                  | PVH Corp.                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        77 | NS      | $5653.34      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                   | Sarepta Therapeutics, Inc.                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       159 | NS      | $2610.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                     | Lumentum Holdings, Inc.                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       113 | NS      | $12439.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                        | CNH Industrial NV                             | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |      1409 | NS      | $18260.64     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                         | Timken Co./The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       103 | NS      | $7837.27      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                        | Oshkosh Corp.                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       104 | NS      | $13159.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                         | Chord Energy Corp.                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        94 | NS      | $10371.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                   | RLI Corp                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       135 | NS      | $8908.65      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                            | WP Carey, Inc.                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       354 | NS      | $22712.64     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                         | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        24 | NS      | $4934.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                           | Haemonetics Corp.                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |        80 | NS      | $5923.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                 | Park Hotels & Resorts, Inc.                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       322 | NS      | $3432.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | UMB FINANCIAL CORP.  4.09 , 8/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    537000 | PA      | $537000.00    | 7.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc.                                  | Okta, Inc.                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       270 | NS      | $26406.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp          | Marriott Vacations Worldwide Corp.            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        51 | NS      | $3797.97      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Potlatchdeltic Corp.                       | Potlatch Corp.                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       116 | NS      | $4743.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                      | Flowserve Corp.                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       211 | NS      | $11824.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation          | Lattice Semiconductor Corp.                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       222 | NS      | $11062.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                         | Bruker Corp.                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       179 | NS      | $6878.97      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.            | Acadia Healthcare Co., Inc.                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       148 | NS      | $3221.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                      | Medpace Holdings, Inc.                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        37 | NS      | $15806.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings, Inc.                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       186 | NS      | $18480.96     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                      | Harley-Davidson, Inc.                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       176 | NS      | $4282.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                       | TopBuild Corp.                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        46 | NS      | $17039.78     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.               | Floor and Decor Holdings, Inc.                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       174 | NS      | $13335.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                | Greif, Inc.                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        43 | NS      | $2727.49      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc         | Frontier Communications Parent Inc            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $13189.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                         | IPG Photonics Corp.                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |        43 | NS      | $3220.27      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                             | Maplebear Inc                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $12664.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                               | Amedisys, Inc.                                | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |        53 | NS      | $5225.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                           | TXNM Energy Inc Com                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       150 | NS      | $8518.50      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SOCIETE' GENERALE  4.22 , 8/01/2025           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    771000 | PA      | $771000.00    | 10.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Globus Med Inc                             | Globus Medical, Inc.                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       182 | NS      | $9578.66      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation               | Antero Resources Corp.                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       471 | NS      | $16452.03     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                    | Boyd Gaming Corp.                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |        99 | NS      | $8405.10      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                         | nVent Electric PLC                            | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       266 | NS      | $20859.72     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                     | Murphy Oil Corp.                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       217 | NS      | $5383.77      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                           | Lear Corp.                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        87 | NS      | $8203.23      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                               | Duolingo Inc                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $21832.65     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                    | ITT, Inc.                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       126 | NS      | $21414.96     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MDPIX_MID_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |       -10 | OU      | $-3.78        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sonoco Products Company                    | Sonoco Products Co.                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       159 | NS      | $7166.13      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                         | Post Holdings, Inc.                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |        74 | NS      | $7829.94      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                    | Cousins Properties, Inc.                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       272 | NS      | $7371.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                      | STAG Industrial, Inc.                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       301 | NS      | $10333.33     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation              | Louisiana-Pacific Corp.                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       101 | NS      | $9131.41      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                        | Visteon Corp.                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        45 | NS      | $5001.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                 | Brighthouse Financial, Inc.                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |        92 | NS      | $4402.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                      | Comerica, Inc.                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       211 | NS      | $14257.27     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                   | Flagstar Financial Inc                        | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |       487 | NS      | $5498.23      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                     | Abercrombie & Fitch Co.                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        77 | NS      | $7393.54      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | CREDIT AGRICOLE CIB NY  4.23 , 8/01/2025      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    320000 | PA      | $320000.00    | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                           | AutoNation, Inc.                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $7898.24      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                  | WESCO International, Inc.                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        72 | NS      | $14901.12     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                              | Dynatrace, Inc.                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $25410.63     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                              | RB Global, Inc.                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       299 | NS      | $32369.74     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation            | United Therapeutics Corp.                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        74 | NS      | $20327.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                          | Cabot Corp.                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        87 | NS      | $6279.66      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | Gentex Corp.                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       362 | NS      | $9564.04      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                        | UMB Financial Corp.                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       114 | NS      | $12538.86     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                     | Guidewire Software, Inc.                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       135 | NS      | $30539.70     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                           | Pure Storage, Inc.                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       502 | NS      | $29879.04     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                              | Valvoline, Inc.                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       205 | NS      | $7226.25      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                  | Taylor Morrison Home Corp.                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       162 | NS      | $9603.36      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                          | Ciena Corp.                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       229 | NS      | $21260.36     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                           | GATX Corp.                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        58 | NS      | $8856.02      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                 | Esab Corp.                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |        92 | NS      | $12343.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                | American Airlines Group, Inc.                 | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $12213.87     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.             | Selective Insurance Group, Inc.               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        97 | NS      | $7563.09      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                             | Middleby Corp./The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        87 | NS      | $12632.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                    | Aramark                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       423 | NS      | $18002.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.          | Fidelity National Financial, Inc.             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       422 | NS      | $23813.46     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                  | F.N.B. Corp.                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       580 | NS      | $8885.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                | Avnet, Inc.                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       135 | NS      | $7146.90      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                        | Texas Roadhouse, Inc.                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       108 | NS      | $19994.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                 | Coca-Cola Bottling Company Consolidated       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        94 | NS      | $10504.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                   | Saia, Inc.                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        43 | NS      | $12996.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                    | ATI, Inc.                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       227 | NS      | $17465.38     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                         | Under Amour, Inc.                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       304 | NS      | $2018.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                  | Commercial Metals Co.                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       182 | NS      | $9438.52      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.              | Watts Water Technologies, Inc.                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        45 | NS      | $11804.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                              | Blackbaud, Inc.                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |        61 | NS      | $4112.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation     | Old Republic International Corp.              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       367 | NS      | $13274.39     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                  | Regal Rexnord Corp.                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       108 | NS      | $16511.04     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.          | Hanover Insurance Group, Inc.                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        58 | NS      | $9954.54      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                  | Spire, Inc.                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |        95 | NS      | $7074.65      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                 | Kirby Corp.                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        90 | NS      | $8577.90      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation               | Stifel Financial Corp.                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       166 | NS      | $18943.92     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc             | BJ's Wholesale Club Holdings, Inc.            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       214 | NS      | $22662.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                         | Voya Financial, Inc.                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       155 | NS      | $10850.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                     | Amkor Technology, Inc.                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       182 | NS      | $4105.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                      | American Homes 4 Rent                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       512 | NS      | $17761.28     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.   | MACOM Technology Solutions Holdings, Inc.     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $13028.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International          | Service Corp International/US                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       230 | NS      | $17551.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                     | Commvault Systems, Inc.                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        72 | NS      | $13676.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc              | Jefferies Financial Group, Inc.               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       263 | NS      | $15164.58     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation             | Wintrust Financial Corp.                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       108 | NS      | $13821.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                | Avantor, Inc.                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $14770.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation           | Carpenter Technology Corp.                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        80 | NS      | $19951.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                               | Gap, Inc./The                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       358 | NS      | $6966.68      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                          | Essent Group Ltd.                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |       164 | NS      | $9182.36      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.             | Lincoln Electric Holdings, Inc.               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        90 | NS      | $21915.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                    | Black Hills Corp.                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       118 | NS      | $6818.04      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                          | BILL Holdings, Inc.                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       153 | NS      | $6556.05      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                           | South State Corp.                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       159 | NS      | $14973.03     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                         | SEI Investments Co.                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       152 | NS      | $13394.24     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust          | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       113 | NS      | $3328.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                 | Watsco, Inc.                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        56 | NS      | $25249.28     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc.                               | Autoliv, Inc.                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       114 | NS      | $12716.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                         | Kemper Corp.                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |        97 | NS      | $5974.23      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                       | Kyndryl Holdings, Inc.                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       375 | NS      | $14163.75     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                            | Murphy USA, Inc.                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        29 | NS      | $10511.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc               | Advanced Drainage Systems, Inc.               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       114 | NS      | $13081.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | HSBC SECURITIES (USA), INC.  4.25 , 8/01/2025 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    771000 | PA      | $771000.00    | 10.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main Inc                            | Core & Main, Inc.                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $19473.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                      | MGIC Investment Corp.                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       382 | NS      | $9893.80      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.              | MSC Industrial Direct Co., Inc.               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        72 | NS      | $6236.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                | Ovintiv, Inc.                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       420 | NS      | $17295.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC           | Sensata Technologies Holding NV               | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       235 | NS      | $7228.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                             | Tetra Tech, Inc.                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       425 | NS      | $15614.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                | Novanta, Inc.                                 | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |        58 | NS      | $7135.16      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MDPIX_MID_UBS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       104 | OU      | $-6306.30     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Lantheus Holdings Inc                      | Lantheus Holdings, Inc.                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       111 | NS      | $7902.09      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                       | Onto Innovation, Inc.                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        79 | NS      | $7485.25      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                      | Celsius Holdings, Inc.                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $11516.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                         | Graham Holdings Co                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |         5 | NS      | $4770.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                            | Primerica, Inc.                               | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        53 | NS      | $14078.39     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                      | Range Resources Corp.                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       386 | NS      | $14173.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                  | CNX Resources Corp.                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       234 | NS      | $7092.54      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                          | Hamilton Lane, Inc.                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |        70 | NS      | $10661.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                       | Chart Industries, Inc.                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        72 | NS      | $14315.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                         | Vail Resorts, Inc.                            | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        60 | NS      | $9015.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | Unum Group                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       259 | NS      | $18598.79     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       237 | NS      | $12707.94     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                       | Westlake Corp.                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        55 | NS      | $4361.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.            | Affiliated Managers Group, Inc.               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        46 | NS      | $9654.02      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                | Acuity Brands, Inc.                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $15567.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                 | Brixmor Property Group, Inc.                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       493 | NS      | $12882.09     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                  | SLM Corp.                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $10748.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                          | Fluor Corp.                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       266 | NS      | $15100.82     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                         | Light & Wonder, Inc.                          | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       137 | NS      | $13195.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                               | Doximity, Inc.                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $12631.25     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                  | Crocs, Inc.                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |        90 | NS      | $8975.70      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                        | Parsons Corp.                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |        75 | NS      | $5565.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                      | NewMarket Corp.                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        12 | NS      | $8244.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                       | Roivant Sciences Ltd.                         | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |       679 | NS      | $7713.44      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.              | Somnigroup International, Inc.                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       333 | NS      | $24102.54     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                    | Essential Utilities, Inc.                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       417 | NS      | $15345.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                  | Prosperity Bancshares, Inc.                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $10192.86     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                   | UGI Corp.                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       346 | NS      | $12518.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                           | Toro Co./The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       161 | NS      | $11954.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                               | Cadence Bank                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       301 | NS      | $10489.85     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                   | NOV, Inc.                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       606 | NS      | $7623.48      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                               | Crane NXT Co.                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |        80 | NS      | $4747.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation               | Antero Midstream Corp.                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $9927.35      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations Inc.               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       195 | NS      | $10635.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                              | Woodward, Inc.                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        95 | NS      | $24422.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                           | Royal Gold, Inc.                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       106 | NS      | $16050.52     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                   | MKS Instruments, Inc.                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       108 | NS      | $10279.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                          | HF Sinaclair Corp.                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       258 | NS      | $11336.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                     | Ingredion, Inc.                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       104 | NS      | $13680.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | Reliance Steel & Aluminum Co.                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        85 | NS      | $24661.05     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                            | AptarGroup, Inc.                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       106 | NS      | $16656.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                               | Polaris Industries, Inc.                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        85 | NS      | $4497.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.              | Simpson Manufacturing Co., Inc.               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        68 | NS      | $12201.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                  | Chewy, Inc.                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       354 | NS      | $12991.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                               | Genpact Ltd.                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       259 | NS      | $11408.95     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                        | Planet Fitness, Inc.                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       135 | NS      | $14740.65     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc.                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       441 | NS      | $15973.02     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                             | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       123 | NS      | $6769.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                              | Penumbra, Inc.                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        63 | NS      | $15893.01     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc.            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       106 | NS      | $20399.70     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                    | Euronet Worldwide, Inc.                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        65 | NS      | $6316.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                  | VF Corp.                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       534 | NS      | $6258.48      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                        | Perrigo Co. PLC                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |       222 | NS      | $5920.74      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                        | Capri Holding Ltd.                            | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       189 | NS      | $3437.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                           | elf Beauty, Inc.                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |        90 | NS      | $10907.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                   | Aaon, Inc.                                    | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       109 | NS      | $9101.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | Jazz Pharmaceuticals PLC                      | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |        99 | NS      | $11348.37     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                    | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       224 | NS      | $10581.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                | Belden, Inc.                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        63 | NS      | $7789.95      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                               | Livanova PLC                                  | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |        89 | NS      | $3754.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                               | Exponent, Inc.                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |        82 | NS      | $5654.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.   | Science Applications International Corp.      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |        77 | NS      | $8583.96      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                         | ManpowerGroup, Inc.                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |        75 | NS      | $3093.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                      | Brunswick Corp.                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       106 | NS      | $6178.74      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                            | Morningstar, Inc.                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        43 | NS      | $11887.78     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                   | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |       768 | NS      | $7119.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation       | First American Financial Corp.                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       166 | NS      | $9968.30      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                           | Olin Corp.                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       186 | NS      | $3522.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                     | Equitable Holdings, Inc.                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       490 | NS      | $25161.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                              | Appfolio, Inc.                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        37 | NS      | $9893.06      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                      | BWX Technologies, Inc.                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       147 | NS      | $22333.71     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                  | Kinsale Capital Group, Inc.                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |        36 | NS      | $15864.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NATWEST MARKETS PLC  4.22 , 8/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    320000 | PA      | $320000.00    | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| API Group Corp                             | API Group Corp.                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       589 | NS      | $21245.23     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                          | ASGN, Inc.                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |        70 | NS      | $3509.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp.                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       374 | NS      | $31165.42     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                            | EMCOR Group, Inc.                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        72 | NS      | $45179.28     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                               | Entegris, Inc.                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       244 | NS      | $19144.24     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                           | Ensign Group, Inc./The                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        92 | NS      | $13800.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.          | Choice Hotels International, Inc.             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        36 | NS      | $4597.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                | Dropbox, Inc.                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       316 | NS      | $8585.72      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                         | Hexcel Corp.                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       130 | NS      | $7788.30      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                | IDACORP, Inc.                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        87 | NS      | $10903.71     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                | Dick's Sporting Goods, Inc.                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        90 | NS      | $19035.90     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc             | First Financial Bankshares, Inc.              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       208 | NS      | $7200.96      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                           | RBC Bearings, Inc.                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $19754.34     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works, Inc.                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       343 | NS      | $9933.28      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                               | Valaris Ltd                                   | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $5154.78      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                          | Terex Corp.                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       106 | NS      | $5391.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited             | Axalta Coating Systems Ltd.                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |       353 | NS      | $9996.96      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                            | Whirlpool Corp.                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        90 | NS      | $7473.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| The New York Times Company                 | New York Times Co./The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       261 | NS      | $13543.29     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.              | Penske Automotive Group, Inc.                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        31 | NS      | $5189.71      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                         | Wendy's Co./The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       259 | NS      | $2551.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                        | Dentsply Sirona, Inc.                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       321 | NS      | $4593.51      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                       | Eagle Materials, Inc.                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        53 | NS      | $11887.37     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                | Hancock Whitney Corporation                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       138 | NS      | $8241.36      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.             | Rexford Industrial Realty, Inc.               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       380 | NS      | $13881.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                           | Concentrix Corp.                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |        74 | NS      | $3845.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                         | Ryder System, Inc.                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        66 | NS      | $11728.86     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                           | Donaldson Co., Inc.                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       193 | NS      | $13890.21     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                              | H&R Block, Inc.                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       217 | NS      | $11791.78     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                             | PBF Energy, Inc.                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       158 | NS      | $3570.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                     | FirstCash Holdings, Inc.                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $8130.69      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                         | Masimo Corp.                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |        74 | NS      | $11380.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                       | FTI Consulting, Inc.                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        55 | NS      | $9149.25      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                  | Coty, Inc.                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |       590 | NS      | $2861.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                    | Universal Display Corp.                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $10396.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                       | Thor Industries, Inc.                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        85 | NS      | $7734.15      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK Little Rock Arkansas              | Bank OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       171 | NS      | $8430.30      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                  | Flex Ltd.                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       618 | NS      | $30819.66     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                       | Cleveland-Cliffs, Inc.                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       782 | NS      | $8226.64      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                  | Kilroy Realty Corp.                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       172 | NS      | $6339.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                 | Lithia Motors, Inc.                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        43 | NS      | $12384.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                    | XPO Logistics, Inc.                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       190 | NS      | $22855.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                       | Siligan Holdgins, Inc.                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       132 | NS      | $6141.96      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                  | CNO Financial Group, Inc.                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       161 | NS      | $5931.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                 | Hilton Grand Vacations, Inc.                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |        94 | NS      | $4213.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                               | Mattel, Inc.                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       520 | NS      | $8845.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.             | Texas Capital Bancshares, Inc.                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |        74 | NS      | $6213.78      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                              | GameStop Corp.                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       657 | NS      | $14749.65     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                       | Federated Investors, Inc.                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       121 | NS      | $5997.97      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                       | Old National Bancorp                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       525 | NS      | $11082.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                 | Silicon Laboratories, Inc.                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        53 | NS      | $6983.81      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                      | United Bankshares, Inc.                       | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       229 | NS      | $8134.08      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation               | Envista Holdings Corp.                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       273 | NS      | $5156.97      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                             | Brink's Co./The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        68 | NS      | $5939.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                  | Lamar Advertising Co.                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       142 | NS      | $17359.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                            | MSA Safety, Inc.                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |        63 | NS      | $11205.81     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                      | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |        58 | NS      | $18776.34     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                    | Carlisle Cos., Inc.                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        70 | NS      | $24829.70     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                       | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $14279.97     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.               | Sabra Health Care REIT, Inc.                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |       384 | NS      | $6923.52      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                          | Knife River Corp.                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $7588.16      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                 | Bio-Rad Laboratories, Inc.                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        31 | NS      | $7500.45      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                         | GXO Logistics, Inc.                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       185 | NS      | $9196.35      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                     | OGE Energy Corp.                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       324 | NS      | $14716.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                              | Insperity, Inc.                               | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |        58 | NS      | $3455.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.           | Pinnacle Financial Partners, Inc.             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       124 | NS      | $10898.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company          | Portland General Electric Co.                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       176 | NS      | $7237.12      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                         | Cirrus Logic, Inc.                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        85 | NS      | $8560.35      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                               | Evercore Partners, Inc.                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        58 | NS      | $17466.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.       | Applied Industrial Technologies, Inc.         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        61 | NS      | $16561.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                 | EastGroup Properties, Inc.                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |        85 | NS      | $13875.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                    | Kite Realty Group Trust                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $7802.90      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp              | International Bancshares Corp.                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |        85 | NS      | $5795.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                              | ONE Gas, Inc.                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |        97 | NS      | $7051.90      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                           | HealthEquity, Inc.                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       140 | NS      | $13580.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                 | New Jersey Resources Corp.                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       162 | NS      | $7437.42      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc               | Wyndham Hotels & Resorts, Inc.                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       124 | NS      | $10664.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                          | Agree Realty Corp.                            | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |       177 | NS      | $12690.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                       | Glacier Bancorp, Inc.                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       191 | NS      | $8371.53      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                 | Cullen/Frost Bankers, Inc.                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       104 | NS      | $13250.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       181 | NS      | $4937.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                    | Dolby Laboratories, Inc.                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |        99 | NS      | $7458.66      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                    | Arrow Electronics, Inc.                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        84 | NS      | $9744.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                    | Nexstar Media Group, Inc.                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        46 | NS      | $8607.06      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | Halozyme Therapeutics, Inc.                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       198 | NS      | $11874.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                | Cognex Corp.                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       272 | NS      | $11089.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.               | Iridium Communications, Inc.                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       174 | NS      | $4256.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                  | Albertsons Cos., Inc.                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       650 | NS      | $12493.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                           | AGCO Corp.                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        99 | NS      | $11679.03     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                | Casey's General Stores, Inc.                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        60 | NS      | $31207.80     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.        | BellRing Brands, Inc.                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       205 | NS      | $11188.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                 | Performance Food Group Co.                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       251 | NS      | $25200.40     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                  | Western Union Co./The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |       533 | NS      | $4290.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                               | Illumina, Inc.                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       256 | NS      | $26293.76     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                       | Landstar System, Inc.                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        56 | NS      | $7468.72      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                          | Yeti Holdings, Inc.                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       133 | NS      | $4886.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                   | Manhattan Associates, Inc.                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        97 | NS      | $21307.02     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                 | Pilgrim's Pride Corp.                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |        65 | NS      | $3080.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                     | Permian Resources Corp.                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      1029 | NS      | $14570.64     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                       | Home BancShares, Inc.                         | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $8363.52      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp, Inc.                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $22255.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                    | Columbia Sportswear Co.                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        50 | NS      | $2828.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc          | Gaming and Leisure Properties, Inc.           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       444 | NS      | $20237.52     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                | RenaissanceRe Holdings Ltd.                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        79 | NS      | $19255.46     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                      | Invesco Government & Agency Portfolio         | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     13451 | NS      | $13450.75     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA, Inc.                         | Skechers U.S.A., Inc. - Class A               | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       210 | NS      | $13282.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                  | National Fuel Gas Co.                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       145 | NS      | $12584.55     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                      | Alaska Air Group, Inc.                        | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       196 | NS      | $10380.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                          | The Carlyle Group, Inc.                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       343 | NS      | $20806.38     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                            | Pegasystems, Inc.                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       143 | NS      | $8395.53      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                    | Mueller Industries, Inc.                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       179 | NS      | $15281.23     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                              | Coherent Corp.                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       251 | NS      | $27007.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                  | Janus Henderson Group PLC                     | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       203 | NS      | $8789.90      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                             | EchoStar Corp.                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       217 | NS      | $7072.03      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                | Sprouts Farmers Market, Inc.                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       157 | NS      | $23791.78     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                               | National Retail Properties, Inc.              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       304 | NS      | $12543.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corporation             | Warner Music Group Corp                       | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $6876.10      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                  | First Horizon National Corp.                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       818 | NS      | $17840.58     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                     | Avis Budget Group, Inc.                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        27 | NS      | $4596.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                         | UFP Industries, Inc.                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        97 | NS      | $9506.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                     | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       108 | NS      | $6399.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                          | Alcoa Corp.                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       418 | NS      | $12527.46     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                    | KBR, Inc.                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       210 | NS      | $9815.40      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                        | Ally Financial, Inc.                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       446 | NS      | $16881.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc              | NorthWestern Corp.                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |        99 | NS      | $5316.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                     | Synaptics, Inc.                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        61 | NS      | $3824.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.              | Starwood Property Trust, Inc.                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       559 | NS      | $10878.14     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                         | Boston Beer Co., Inc./The                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        13 | NS      | $2692.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                    | Ormat Technologies, Inc.                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |        92 | NS      | $8225.72      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                   | Comfort Systems USA, Inc.                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        56 | NS      | $39384.80     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The             | Goodyear Tire & Rubber Co./The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       460 | NS      | $4728.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.        | First Industrial Realty Trust, Inc.           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $10426.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                         | Chemed Corp.                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        24 | NS      | $9895.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                               | Wingstop, Inc.                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        45 | NS      | $16980.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                        | Shift4 Payments, Inc.                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $11227.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations Inc.                    | Power Integrations, Inc.                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |        90 | NS      | $4366.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                        | Flowers Foods, Inc.                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       317 | NS      | $5024.45      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       137 | NS      | $19101.91     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                  | Graco, Inc.                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       270 | NS      | $22674.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                       | Vornado Realty Trust                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $10373.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company          | Graphic Packaging Holding Co.                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $10866.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                 | Grand Canyon Education, Inc.                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        45 | NS      | $7588.35      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                               | Marzetti Company/The                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        31 | NS      | $5510.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                  | ZoomInfo, Technologies, Inc.                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |       420 | NS      | $4548.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                  | Crane Co.                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        79 | NS      | $15465.83     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc              | Independence Realty Trust, Inc.               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |       377 | NS      | $6322.29      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc            | Equity LifeStyle Properties, Inc.             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       309 | NS      | $18515.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                   | Western Alliance Bancorp                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       176 | NS      | $13650.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                       | Repligen Corp.                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        84 | NS      | $9833.88      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.             | American Financial Group, Inc./OH             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       116 | NS      | $14488.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                     | RPM International, Inc.                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       206 | NS      | $24186.46     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                        | Clean Harbors, Inc.                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        82 | NS      | $19336.42     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                    | Webster Financial Corp.                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       272 | NS      | $15680.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc              | Weatherford International PLC                 | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       118 | NS      | $6672.90      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                               | DocuSign, Inc.                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       326 | NS      | $24658.64     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                    | CACI International, Inc.                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        36 | NS      | $16580.52     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.  | Knight-Swift Transportation Holdings, Inc.    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $11092.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company             | Scotts Miracle-Gro Co./The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |        70 | NS      | $4386.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                            | NEXTracker, Inc.                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $13516.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                        | Toll Brothers, Inc.                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       161 | NS      | $19055.96     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences Inc.                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       161 | NS      | $20645.03     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | Five Below, Inc.                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        89 | NS      | $12150.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                            | Cava Group, Inc.                              | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $11705.33     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                | Rambus, Inc.                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       172 | NS      | $12715.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       116 | NS      | $6410.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                   | Healthcare Realty Trust, Inc.                 | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |       567 | NS      | $8709.12      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc              | Interactive Brokers Group, Inc.               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       703 | NS      | $46088.68     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                | Ryan Specialty Group Holdings, Inc.           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $10647.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                   | Allegro Microsystems, Inc.                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $6627.51      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation               | Encompass Health Corp.                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       162 | NS      | $17837.82     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | ROYAL BANK OF CANADA  4.14 , 8/01/2025        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    191000 | PA      | $191000.00    | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Allete Inc                                 | ALLETE, Inc.                                  | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |        94 | NS      | $6197.42      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                    | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        63 | NS      | $5819.31      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | Omega Healthcare Investors, Inc.              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       466 | NS      | $18127.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       214 | NS      | $24126.36     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                       | Curtiss-Wright Corp.                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        61 | NS      | $29903.42     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                               | Macy's, Inc.                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       449 | NS      | $5670.87      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                       | Associated Banc-Corp.                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       263 | NS      | $6506.62      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                     | Burlington Stores, Inc.                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       103 | NS      | $28114.88     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                         | Under Armour Inc                              | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       206 | NS      | $1297.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                         | Avient Corp.                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       147 | NS      | $4640.79      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                  | Matador Resources Co.                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       188 | NS      | $9377.44      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                               | Rayonier, Inc.                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       225 | NS      | $5244.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                          | Viper Energy Inc                              | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |       211 | NS      | $7946.26      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                 | Southwest Gas Corp.                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |        97 | NS      | $7579.58      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                     | Option Care Health, Inc.                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       264 | NS      | $7748.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                         | Trex Co., Inc.                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $11049.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                    | Commerce Bancshares, Inc.                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $11995.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation              | Paylocity Holdings Corp.                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        70 | NS      | $12941.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                           | DT Midstream, Inc.                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $16847.72     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                        | Aerovironment, Inc.                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        51 | NS      | $13649.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Company                      | Sotera Health Co.                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $2838.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                             | TD SYNNEX Corp.                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       121 | NS      | $17471.19     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.               | Columbia Banking System, Inc.                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $8092.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                      | Civitas Resources, Inc.                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       137 | NS      | $4159.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                        | Vontier Corp.                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       239 | NS      | $9911.33      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                 | Qualys, Inc.                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        58 | NS      | $7718.06      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MDPIX_MID_GOLDMAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       810 | OU      | $-49101.51    | -0.64%            |  |  |  | No            |                  2 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.        | Ollie's Bargain Outlet Holdings, Inc.         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        99 | NS      | $13526.37     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation               | Tenet Healthcare Corp.                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       150 | NS      | $24192.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                        | Churchill Downs, Inc.                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       116 | NS      | $12416.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                     | Hims & Hers Health, Inc.                      | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $20912.88     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                           | Cytokinetics, Inc.                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       193 | NS      | $7264.52      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated            | Jones Lang LaSalle, Inc.                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        77 | NS      | $20817.72     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                        | Houlihan Lokey, Inc.                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        87 | NS      | $16587.42     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                            | Littelfuse, Inc.                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        39 | NS      | $10035.87     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                               | Ashland, Inc.                                 | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |        74 | NS      | $3815.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer