# EDGAR Filing Document

**Accession Number:** 0001506213
**File Stem:** 0001004726-25-003359
**Filing Date:** 2025-12
**Character Count:** 117765
**Document Hash:** a7e5fe1db741dbd9e68db645b97890a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003359.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001004726-25-003359

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategy Shares
- **CENTRAL INDEX KEY:** 0001506213

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22497
- **FILM NUMBER:** 251604400

**BUSINESS ADDRESS:**
- **STREET 1:** C/O MFUND SERVICES LLC
- **STREET 2:** 36 NORTH NEW YORK AVENUE
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743
- **BUSINESS PHONE:** 855-477-3837

**MAIL ADDRESS:**
- **STREET 1:** C/O MFUND SERVICES LLC
- **STREET 2:** 36 NORTH NEW YORK AVENUE
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Huntington Strategy Shares
- **DATE OF NAME CHANGE:** 20101119

## Series and Classes Contracts Data

### Eventide Small Cap ETF (Series ID: S000095403)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000264124 | Eventide Small Cap ETF | ESSC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Strategy Shares

- **b. Investment Company Act file number:** 811-22497

- **c. CIK number of Registrant:** 0001506213

- **d. LEI of Registrant:** 254900WXTP9YGQC7P376

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

  - **Street Address 1:** 2960 NORTH MERIDIAN STREET SUITE: 300

  - **City:** INDIANAPOLIS

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46208

  - **Telephone number:** 855-477-3837

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

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

- **b. EDGAR series identifier (if any):** S000095403

- **c. LEI of Series:** 254900SFBPMN7CONCF48

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1011512.04

**Total Liabilities:** $318.43

**Net Assets:** $1011193.61

**Cash Not Reported:** $10650.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264124 | 0.00%                | 0.00%                | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $58.80                                     |
| Month 3  | $32.53                   | $17543.91                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CELCUITY INC.                               | CELCUITY INC                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       112 | NS      | $8641.92      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                            | NERDWALLET INC                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       192 | NS      | $2240.64      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                     | TRANSMEDICS GROUP INC                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |        16 | NS      | $2104.64      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.     | SKYWARD SPECIALTY INSURANCE GROUP INC     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |        56 | NS      | $2553.04      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.          | PRIORITY TECHNOLOGY HOLDINGS INC          | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       200 | NS      | $1392.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                 | VITA COCO CO INC THE                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |        56 | NS      | $2306.08      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                         | LSI INDUSTRIES INC                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |        84 | NS      | $1922.76      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                 | HOVNANIAN ENTERPRISES INC                 | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |         8 | NS      | $961.84       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                   | BRAZE INC                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |        99 | NS      | $2837.34      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                | STRIDE INC                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |        36 | NS      | $2449.44      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                     | COMMVAULT SYSTEMS INC                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        28 | NS      | $3898.16      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                            | WARBY PARKER INC                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $1645.56      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                | AXOGEN INC                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2222.00      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.        | COGENT COMMUNICATIONS HOLDINGS INC        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $3135.00      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                        | EVOLENT HEALTH INC                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       176 | NS      | $1173.92      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                            | CAVA GROUP INC                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $3223.80      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                      | BEAZER HOMES USA INC                      | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |        72 | NS      | $1612.80      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                           | KURA ONCOLOGY INC                         | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       292 | NS      | $2998.84      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.             | MSC INDUSTRIAL DIRECT CO INC              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        28 | NS      | $2377.48      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.             | CENTRAL PACIFIC FINANCIAL CORP            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       104 | NS      | $2965.04      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                     | CIDARA THERAPEUTICS INC                   | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |        20 | NS      | $2184.80      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                       | TWIST BIOSCIENCE CORP                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |        60 | NS      | $1973.40      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                              | ARTIVION INC                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |        76 | NS      | $3448.12      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                | ANTERO RESOURCES CORP                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       136 | NS      | $4203.76      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION               | WILLSCOT HOLDINGS CORP                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |        84 | NS      | $1827.00      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                  | NORTHWEST BANCSHARES INC                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $3044.60      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                   | HELIOS TECHNOLOGIES INC                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |        80 | NS      | $4428.80      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                | BEACON FINANCIAL CORP                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       163 | NS      | $3967.42      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                    | AZZ INC                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        32 | NS      | $3195.20      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                | FLOOR DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        24 | NS      | $1499.52      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                    | RAPPORT THERAPEUTICS INC                  | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $1388.64      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                | ANTERO MIDSTREAM CORP                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $5520.00      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                   | RXO INC                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       184 | NS      | $3262.32      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                      | PALOMAR HOLDINGS INC                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |        24 | NS      | $2736.24      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORPORATION                           | GERON CORP                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      1580 | NS      | $1990.80      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                 | SI BONE INC                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       104 | NS      | $1542.32      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.          | UNIVERSAL INSURANCE HOLDINGS INC          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |        60 | NS      | $1849.20      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.               | JACK HENRY ASSOCIATES INC                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        24 | NS      | $3574.56      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | INTERDIGITAL INC                          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |        20 | NS      | $7239.20      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                  | XENCOR INC                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       208 | NS      | $3059.68      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                      | STOKE THERAPEUTICS INC                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |        28 | NS      | $841.12       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.             | CAPITOL FEDERAL FINANCIAL INC             | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $4372.96      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                            | UNITI GROUP INC                           | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $1082.88      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                       | AEVA TECHNOLOGIES INC                     | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |        28 | NS      | $457.52       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd             | KESTRA MEDICAL TECHNOLOGIES LTD           | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        32 | NS      | $876.16       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                | AVEPOINT INC                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $2068.29      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                          | DT MIDSTREAM INC                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $5255.52      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                   | RLI CORP                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |        84 | NS      | $4952.64      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                  | ALIGNMENT HEALTHCARE INC                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $2090.64      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                     | HEARTLAND EXPRESS INC                     | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       344 | NS      | $2683.20      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                    | QUANTUMSCAPE CORP                         | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $4499.36      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.             | CSG SYSTEMS INTERNATIONAL INC             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |        32 | NS      | $2504.64      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                         | VONTIER CORP                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |        80 | NS      | $3080.00      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                 | ARVINAS INC                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $1379.04      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                      | JANUX THERAPEUTICS INC                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1033.56      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                   | KIMBALL ELECTRONICS INC                   | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       100 | NS      | $2907.50      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                    | GENWORTH FINANCIAL INC CL A               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |       408 | NS      | $3443.52      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                              | CARGURUS INC                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |        92 | NS      | $3231.04      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                           | DANA INC                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       280 | NS      | $5684.00      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                         | AES CORP                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       324 | NS      | $4493.88      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       120 | NS      | $3325.20      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                              | MEDIAALPHA INC                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $2142.00      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                 | CALIX INC                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |        44 | NS      | $3010.48      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                      | DOUGLAS DYNAMICS INC                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |        80 | NS      | $2418.40      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                         | BILL HOLDINGS INC                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |        44 | NS      | $2185.04      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.           | PINNACLE FINANCIAL PARTNERS INC           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |        44 | NS      | $3749.24      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                     | ALPHATEC HOLDINGS INC                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       175 | NS      | $3323.25      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION           | PINNACLE WEST CAPITAL                     | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        68 | NS      | $6019.36      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                  | COHU INC                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       104 | NS      | $2474.16      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc               | SHOALS TECHNOLOGIES GROUP INC             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $2522.40      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                           | SPROUT SOCIAL INC                         | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       235 | NS      | $2413.45      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                     | ALKAMI TECHNOLOGY INC                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |        88 | NS      | $1785.52      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                               | LIFE360 INC                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |        36 | NS      | $3553.56      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                            | GATX CORP                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        44 | NS      | $6901.40      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                          | TREX COMPANY INC                          | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1739.52      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                  | EPLUS INC                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        52 | NS      | $3804.32      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM, INC.                              | VERASTEM INC                              | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |        72 | NS      | $680.40       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                            | SCANSOURCE INC                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        64 | NS      | $2745.92      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED             | JONES LANG LASALLE INC                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        20 | NS      | $6101.80      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                           | MASTERBRAND INC                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       132 | NS      | $1667.16      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                       | JBT MAREL CORP                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |        28 | NS      | $3530.80      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                       | ADTRAN HOLDINGS INC                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       208 | NS      | $2167.36      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                            | BANKUNITED INC                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       140 | NS      | $5611.20      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                    | PATRICK INDUSTRIES INC                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |        32 | NS      | $3339.84      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                          | PRIME MEDICINE INC                        | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $770.64       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                          | I3 VERTICALS INC                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |        68 | NS      | $2091.00      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                               | NETGEAR INC                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       120 | NS      | $4166.40      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                         | FORESTAR GROUP INC                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       172 | NS      | $4473.72      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                   | DNOW INC                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       216 | NS      | $3175.20      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.               | CUSTOM TRUCK ONE SOURCE INC               | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |       344 | NS      | $2026.16      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO, INC.                          | GOSSAMER BIO INC                          | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |       336 | NS      | $823.20       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                | MUELLER WATER PRODUCTS INC                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       144 | NS      | $3695.04      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                 | CONSTRUCTION PARTNERS INC                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |        32 | NS      | $3659.20      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                         | CHAMPION HOMES INC                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1910.44      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                 | H20 AMERICA                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $2775.00      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                  | NAVITAS SEMICONDUCTOR CORP                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $2422.80      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                   | GOOSEHEAD INSURANCE INC                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |        28 | NS      | $1922.76      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                     | KYMERA THERAPEUTICS INC                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $2720.96      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                               | ARCHROCK INC                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       308 | NS      | $7783.16      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION        | QUANEX BUILDING PRODUCTS CORP             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       164 | NS      | $2330.44      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                      | SHORE BANCSHARES INC                      | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $2435.16      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                             | TRUPANION INC                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |        52 | NS      | $2079.48      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                 | APPLIED DIGITAL CORP                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       112 | NS      | $3881.92      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                    | EASTERN BANKSHARES INC                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       220 | NS      | $3856.60      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                    | COLUMBIA FINANCIAL INC                    | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       255 | NS      | $3761.25      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                    | ENERPAC TOOL GROUP CORP                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |        64 | NS      | $2626.56      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                | ALIGHT INC                                | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |       888 | NS      | $2557.44      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.         | UNIVERSAL TECHNICAL INSTITUTE INC         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       132 | NS      | $3923.04      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                          | VESTIS CORP                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       340 | NS      | $1785.00      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                 | THREDUP INC                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |        88 | NS      | $773.52       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                               | EMBECTA CORP                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       175 | NS      | $2334.50      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                            | FORMFACTOR INC                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |        36 | NS      | $1978.20      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.           | PENNYMAC FINANCIAL SERVICES INC           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |        28 | NS      | $3522.68      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                  | AMYLYX PHARMACEUTICALS INC                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $1002.96      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                          | DONEGAL GROUP INC                         | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $2475.00      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                | GRID DYNAMICS HOLDINGS INC                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |       275 | NS      | $2568.50      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                        | AMERANT BANCORP INC                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       151 | NS      | $2532.27      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                          | CLEAR SECURE INC                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $1584.44      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                  | TRAVERE THERAPEUTICS INC                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $2390.88      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                         | FLYWIRE CORP                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       164 | NS      | $2184.48      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                            | PHOTRONICS INC                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |        48 | NS      | $1147.20      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                 | NCINO INC                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       147 | NS      | $3921.96      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                          | CONMED CORP                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |        40 | NS      | $1760.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                   | AXSOME THERAPEUTICS INC                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |        32 | NS      | $4319.68      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                    | CECO ENVIRONMENTAL CORP                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |        88 | NS      | $4302.32      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                 | SONOS INC                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       216 | NS      | $3708.72      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION    | LINCOLN EDUCATIONAL SERVICES CORP         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |       104 | NS      | $2019.68      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION, INC.                     | AURORA INNOVATION INC                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |       204 | NS      | $1068.96      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oric Pharmaceuticals Inc                    | ORIC PHARMACEUTICALS INC                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |        96 | NS      | $1263.36      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                 | MGIC INVESTMENT CORP                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |        20 | NS      | $548.40       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                  | DEFINITIVE HEALTHCARE CORP                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $864.24       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                    | ENLIVEN THERAPEUTICS INC COM              | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $1498.88      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                   | SCHOLAR ROCK HOLDING CORP                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |        60 | NS      | $1777.20      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                     | KB HOME                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |        76 | NS      | $4743.92      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                       | GENTHERM INC                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |        48 | NS      | $1766.40      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                         | KODIAK SCIENCES INC                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |        60 | NS      | $1087.50      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                    | ARRAY TECHNOLOGIES INC                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       156 | NS      | $1350.96      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                | SOUTHWEST GAS HOLDINGS INC                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |        91 | NS      | $7234.50      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                        | ENACT HOLDINGS INC                        | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       152 | NS      | $5429.44      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                   | DOUBLEVERIFY HOLDINGS INC                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $3004.32      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                        | ASSOCIATED BANC CORP                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       288 | NS      | $7133.76      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                       | BELLRING BRANDS INC                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |        40 | NS      | $1205.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                 | MERCURY GENERAL CORP                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |        60 | NS      | $4638.00      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                 | KLAVIYO INC                               | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $1664.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                          | BRUKER CORP                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |        68 | NS      | $2647.92      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                   | ZETA GLOBAL HOLDINGS CORP                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |       147 | NS      | $2644.53      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                              | AMERESCO INC                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       120 | NS      | $4742.40      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc               | RECURSION PHARMACEUTICALS INC             | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $1876.80      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                      | ASTEC INDUSTRIES INC                      | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |        40 | NS      | $1861.20      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                  | TARSUS PHARMACEUTICALS INC                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $2201.92      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc                             | CG ONCOLOGY INC                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1903.88      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                         | CVB FINANCIAL CORP                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $3214.75      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                            | AGCO CORP                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        24 | NS      | $2475.84      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.              | GREENBRIER COS INC THE                    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |        40 | NS      | $1670.80      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.    | HEIDRICK STRUGGLES INTERNATIONAL INC      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |        24 | NS      | $1400.88      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                         | LEGALZOOM COM INC                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       192 | NS      | $1914.24      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                   | STRATEGIC EDUCATION INC                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |        60 | NS      | $4558.80      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                       | KINETIK HOLDINGS INC                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $3542.92      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                | IMPINJ INC                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        19 | NS      | $3841.04      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT, INC.                                  | ROOT INC OH                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $966.24       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                      | KYNDRYL HOLDINGS INC                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       103 | NS      | $2978.76      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                       | ELEMENT SOLUTIONS INC                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       316 | NS      | $8443.52      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.          | HARMONY BIOSCIENCES HOLDINGS INC          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1257.08      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                               | INNODATA INC                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |        24 | NS      | $1790.64      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                   | UDEMY INC                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       396 | NS      | $2255.22      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                          | DELUXE CORP                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       156 | NS      | $2825.16      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                       | BEAM THERAPEUTICS INC                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $1800.72      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                    | WEAVE COMMUNICATIONS INC                  | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $1511.64      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC.                                | NEXTNAV INC                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |        84 | NS      | $1121.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                           | DISC MEDICINE INC                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $1379.52      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                | COURSERA INC                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |       472 | NS      | $3974.24      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                     | PENNANT GROUP INC THE                     | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |        72 | NS      | $1780.56      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                | PROTAGONIST THERAPEUTICS INC              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $3773.76      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                | PHREESIA INC                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |        84 | NS      | $1901.76      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                               | HARMONIC INC                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       180 | NS      | $1926.00      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                        | TYRA BIOSCIENCES INC                      | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $1774.08      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                 | ARGAN INC                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        24 | NS      | $7349.04      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                            | POOL CORP                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        12 | NS      | $3204.72      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                   | GRAIL INC                                 | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $2941.76      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                   | CENTURY COMMUNITIES INC                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |        16 | NS      | $950.40       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                              | TRANSCAT INC                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |        20 | NS      | $1453.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                           | ADAPTHEALTH CORP                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $2049.72      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.               | COOPER STANDARD HOLDINGS INC              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |        28 | NS      | $846.16       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                      | SONIC AUTOMOTIVE INC                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |        52 | NS      | $3303.56      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                         | DIODES INC                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |        40 | NS      | $2134.40      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE, INC.                  | SAVERS VALUE VILLAGE INC                  | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $921.00       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION              | HERITAGE FINANCIAL CORP WA                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $4082.96      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                          | A10 NETWORKS INC                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       208 | NS      | $3710.72      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                            | OGE ENERGY CORP                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       104 | NS      | $4590.56      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.              | SUPERNUS PHARMACEUTICALS INC              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |        68 | NS      | $3748.84      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                         | LITHIA MOTORS INC                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        12 | NS      | $3768.96      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                | VERACYTE INC                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |        96 | NS      | $3463.68      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                 | ITRON INC                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        24 | NS      | $2407.92      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                          | TRIMAS CORP                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       108 | NS      | $3837.24      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                            | ACM RESEARCH INC                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |        40 | NS      | $1658.40      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.             | JANUS INTERNATIONAL GROUP INC             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $1881.60      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                     | HACKETT GROUP INC THE                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |        40 | NS      | $724.40       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                         | NEWMARK GROUP INC                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $7274.64      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                  | RESIDEO TECHNOLOGIES INC                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       120 | NS      | $5136.00      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                 | FIRST ADVANTAGE CORP                      | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $1869.24      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                              | NEXTRACKER INC                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $2429.28      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                         | VISTEON CORP                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        44 | NS      | $4715.04      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                      | SYNAPTICS INC                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        60 | NS      | $4256.40      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd           | ALPHA OMEGA SEMICONDUCTOR LTD             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |        72 | NS      | $2020.32      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                         | SHIFT4 PAYMENTS INC                       | CUSIP: 292766102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $2764.00      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                          | HIPPO HOLDINGS INC                        | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1029.84      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                         | GXO LOGISTICS INC                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |        80 | NS      | $4496.80      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                      | COGENT BIOSCIENCES INC                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $2216.80      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                             | HCI GROUP INC                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |         8 | NS      | $1632.08      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                           | CABOT CORP                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        88 | NS      | $5938.24      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                | FINANCIAL INSTITUTIONS INC                | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1250.92      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE, LP                     | XPLR INFRASTRUCTURE LP                    | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |       256 | NS      | $2524.16      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                  | EXACT SCIENCES CORP                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        36 | NS      | $2328.84      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                    | CONNECTONE BANCORP INC                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       112 | NS      | $2694.72      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                      | LIMBACH HOLDINGS INC                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |        12 | NS      | $1133.76      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                 | SITIME CORP                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $2317.12      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                      | PTC THERAPEUTICS INC                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |        60 | NS      | $4098.60      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                           | PITNEY BOWES INC                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       268 | NS      | $2647.84      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                  | LAMB WESTON HOLDING INC                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |        64 | NS      | $3950.72      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                | NOVANTA INC                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        43 | NS      | $5461.43      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                               | XOMETRY INC                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |        32 | NS      | $1558.08      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                      | MARCUS MILLICHAP INC                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       271 | NS      | $7915.91      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                               | LIQUIDIA CORP                             | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $1266.72      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION               | PRIMORIS SERVICES CORP                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |        36 | NS      | $5094.72      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                  | SYNDAX PHARMACEUTICALS INC                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |        72 | NS      | $986.40       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                         | ARCBEST CORP                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        20 | NS      | $1486.40      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                              | LEMONADE INC                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |        56 | NS      | $3364.48      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                     | POWELL INDUSTRIES INC                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |         8 | NS      | $3067.12      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                           | LENDINGTREE INC                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        40 | NS      | $2560.00      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                       | WALKER DUNLOP INC                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $3516.48      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                 | FIVE9 INC                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       132 | NS      | $3204.96      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                             | PLANET LABS PBC                           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |       156 | NS      | $2098.20      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                 | GREIF INC                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        64 | NS      | $3640.96      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                | ARCOSA INCORPORATED                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |        56 | NS      | $5712.00      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                         | PAYONEER GLOBAL INC                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |       448 | NS      | $2593.92      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                     | ARS PHARMACEUTICALS INC                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $609.28       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA     | SEACOAST BANKING CORP OF FLORIDA          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       132 | NS      | $3999.60      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.             | ADVANCED DRAINAGE SYSTEMS INC             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |         4 | NS      | $560.20       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                             | SOLID POWER INC                           | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $2838.56      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                         | WILLDAN GROUP INC                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        16 | NS      | $1512.16      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                       | DYNE THERAPEUTICS INC                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $2619.28      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.         | UNITED STATES LIME MINERALS INC           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        16 | NS      | $1875.52      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                       | MEIRAGTX HOLDINGS PLC                     | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |       144 | NS      | $1307.52      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                | US PHYSICAL THERAPY INC                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        40 | NS      | $3450.80      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                  | ULTRA CLEAN HOLDINGS INC                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |        52 | NS      | $1425.32      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                  | SAREPTA THERAPEUTICS INC                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       104 | NS      | $2497.04      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                             | LGI HOMES INC                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |        24 | NS      | $979.44       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.              | COLLEGIUM PHARMACEUTICAL INC              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |        72 | NS      | $2592.00      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.             | SELECTIVE INSURANCE GROUP INC             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        60 | NS      | $4520.40      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                    | DOMO INC                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |        68 | NS      | $931.60       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                             | FRONTDOOR INC                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |        72 | NS      | $4782.96      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                              | ANAPTYSBIO INC                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |        56 | NS      | $2048.48      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.            | ADVANCED ENERGY INDUSTRIES INC            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |        28 | NS      | $5676.44      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.             | DIME COMMUNITY BANCSHARES INC             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $3570.00      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.              | BIOCRYST PHARMACEUTICALS INC              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |       188 | NS      | $1376.16      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                   | TFS FINANCIAL CORP                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $5945.10      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                         | YETI HOLDINGS INC                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |        64 | NS      | $2175.36      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION      | AMERICAN COASTAL INSURANCE CORP           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |        68 | NS      | $805.12       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                      | INDEPENDENT BANK CORP                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |        72 | NS      | $4844.88      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                     | HILLMAN SOLUTIONS CORP                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $2618.48      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                | RAPID7 INC                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       179 | NS      | $3313.29      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                | ENVISTA HOLDINGS CORP                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       204 | NS      | $4151.40      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                              | OMNICELL INC                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |        76 | NS      | $2551.32      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                 | BELDEN INC                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        40 | NS      | $4874.00      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION               | LOUISIANA PACIFIC CORP                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |        40 | NS      | $3484.40      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                       | CLEARWAY ENERGY INC                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        72 | NS      | $2298.96      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                         | SYLVAMO CORP                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |        48 | NS      | $1948.80      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA, INC.                                | IBOTTA INC                                | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |        12 | NS      | $387.12       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                          | ENOVIS CORP                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       124 | NS      | $3873.76      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                   | MDU RESOURCES GROUP INC                   | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |       244 | NS      | $4679.92      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                   | LIVE OAK BANCSHARES INC                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $2864.88      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                          | FLUENCE ENERGY INC                        | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       168 | NS      | $3528.00      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                  | IRHYTHM TECHNOLOGIES INC                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |        28 | NS      | $5244.40      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION   | INTEGRA LIFESCIENCES HOLDINGS CORP        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       132 | NS      | $1585.32      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                 | ARDELYX INC                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |       387 | NS      | $2345.22      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                   | BRIGHTVIEW HOLDINGS INC                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       140 | NS      | $1724.80      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                    | REVOLUTION MEDICINES INC                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       120 | NS      | $7060.80      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                          | ROGERS CORP                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        52 | NS      | $4552.08      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                   | SILICON LABORATORIES INC                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        32 | NS      | $4194.56      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                  | RIBBON COMMUNICATIONS INC                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |       556 | NS      | $1868.16      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                    | UWM HOLDINGS CORP                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $3822.77      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                    | ALARM COM HOLDINGS INC                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |        64 | NS      | $3150.08      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                              | MYR GROUP INC                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        16 | NS      | $3483.20      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                 | VAXCYTE INC                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |        36 | NS      | $1630.08      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                   | TAYSHA GENE THERAPIES INC                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $1626.88      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                    | GROUP 1 AUTOMOTIVE INC                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |         8 | NS      | $3180.32      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                       | GUARDANT HEALTH INC                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        64 | NS      | $5953.28      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                         | REMITLY GLOBAL INC                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $3400.48      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION            | DYNAVAX TECHNOLOGIES CORP                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       204 | NS      | $2093.04      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                              | WESBANCO INC                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $5779.20      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                     | SOLENO THERAPEUTICS INC                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |        32 | NS      | $2149.12      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                          | FNB CORP PA                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       452 | NS      | $7105.44      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                      | DYCOM INDUSTRIES INC                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |         8 | NS      | $2302.32      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.              | MADRIGAL PHARMACEUTICALS INC              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |         8 | NS      | $3351.20      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.               | ASBURY AUTOMOTIVE GROUP INC               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        24 | NS      | $5630.40      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                    | ORMAT TECHNOLOGIES INC                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |        52 | NS      | $5531.24      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                     | AVIDITY BIOSCIENCES INC                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $5867.40      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                         | GRIFFON CORP                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |        28 | NS      | $2072.28      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                   | ALLEGRO MICROSYSTEMS INC                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $1436.16      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                | VERTEX INC                                | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |        52 | NS      | $1190.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                       | BLUE BIRD CORP                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |        20 | NS      | $999.20       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                             | SCHRODINGER INC UNITED STATES             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |        92 | NS      | $1935.68      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                        | ENPHASE ENERGY INC                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        56 | NS      | $1708.56      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                | MODINE MANUFACTURING CO                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |        32 | NS      | $4902.72      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                   | FIRST HORIZON CORP                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       260 | NS      | $5553.60      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                     | BLACK HILLS CORP                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |        96 | NS      | $6089.28      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                        | GENEDX HOLDINGS CORP                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $1095.28      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED            | GENCO SHIPPING TRADING LTD                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |        92 | NS      | $1567.68      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                      | MARTEN TRANSPORT LTD                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $2460.00      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                    | CENTURY ALUMINUM CO                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       224 | NS      | $6634.88      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                      | SPYRE THERAPEUTICS INC                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |        68 | NS      | $1663.28      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc             | EVOLV TECHNOLOGIES HOLDINGS INC           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $1517.04      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                    | EVGO INC                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |       256 | NS      | $1052.16      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                      | NCR ATLEOS CORP                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |        88 | NS      | $3247.20      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                 | COMPASS INC                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |       796 | NS      | $6137.16      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                       | THOR INDUSTRIES INC                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        28 | NS      | $2921.80      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                              | FRESHWORKS INC CL A                       | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       131 | NS      | $1454.10      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                  | SOUTHSIDE BANCSHARES INC                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       155 | NS      | $4358.60      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                          | HEALTHSTREAM INC                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       155 | NS      | $3813.00      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION          | SIMMONS FIRST NATIONAL CORP               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       328 | NS      | $5700.64      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation               | UNIVEST FINANCIAL CORP                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       104 | NS      | $3053.44      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.             | CONSENSUS CLOUD SOLUTIONS INC             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $2111.04      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                          | TRINET GROUP INC                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |        12 | NS      | $720.00       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp               | ADAPTIVE BIOTECHNOLOGIES CORP             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       120 | NS      | $2083.20      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                           | VITAL FARMS INC                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |        72 | NS      | $2365.20      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                        | ICHOR HOLDINGS LTD                        | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |       104 | NS      | $2358.72      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                  | CYTOKINETICS INC                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        56 | NS      | $3561.04      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                       | PULSE BIOSCIENCES INC                     | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |        52 | NS      | $880.36       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                    | DEVON ENERGY CORP                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        32 | NS      | $1039.68      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.                 | MIRUM PHARMACEUTICALS INC                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |        44 | NS      | $3196.60      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                       | FLOWSERVE CORP                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |        83 | NS      | $5664.75      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc               | ULTRAGENYX PHARMACEUTICAL INC             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       144 | NS      | $4982.40      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                 | HURON CONSULTING GROUP INC                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        12 | NS      | $1973.28      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                       | GENERAC HOLDINGS INC                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        12 | NS      | $2016.24      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                 | DRIVEN BRANDS HOLDINGS INC                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $2009.00      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                      | AKERO THERAPEUTICS INC                    | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |        64 | NS      | $3468.80      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION           | LATTICE SEMICONDUCTOR CORP                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |        48 | NS      | $3502.08      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                       | HORIZON BANCORP INC IN                    | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |       220 | NS      | $3432.00      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                 | DIGITALOCEAN HOLDINGS INC                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |        72 | NS      | $2927.52      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                 | ORGANOGENESIS HOLDINGS INC                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |       244 | NS      | $1037.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                       | HELEN OF TROY LTD                         | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        76 | NS      | $1415.88      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                       | ARLO TECHNOLOGIES INC                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       144 | NS      | $2784.96      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Strategy Shares

**Signature:** James Szilagyi

**Name of Signer:** James Szilagyi

**Title:** Treasurer