# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-004583
**Filing Date:** 2026-6
**Character Count:** 143234
**Document Hash:** 1b5b01b1f690e589746fc552f316e6a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004583.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001004726-26-004583

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Opportunities Trust
- **CENTRAL INDEX KEY:** 0001771146

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23439
- **FILM NUMBER:** 261049871

**BUSINESS ADDRESS:**
- **STREET 1:** 8370 STONY POINT PARKWAY, SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-267-7400

**MAIL ADDRESS:**
- **STREET 1:** 8370 STONY POINT PARKWAY, SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

## Series and Classes Contracts Data

### Applied Finance IVS US SMID ETF (Series ID: S000097230)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000266408 | Applied Finance IVS US SMID ETF | IVSS            |

## Nport-Ex

**1**

QUARTERLY REPORT

**APPLIED FINANCE IVS US SMID ETF**

**Schedule of Investments** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **92.30%** | **COMMON STOCKS** |  |  |
| **2.21%** | **COMMUNICATION SERVICES** |  |  |
|  | Advantage Solutions, Inc.<sup>(A)</sup>  | 184 | $5058 <br>|
|  | CarGurus, Inc.<sup>(A)</sup>  | 1368 | 48263 |
|  | Cars.com, Inc.<sup>(A)</sup>  | 2352 | 18863 |
|  | Cinemark Holdings, Inc.  | 2016 | 56045 |
|  | Gambling.com Group Ltd. ADR<sup>(A)</sup>  | 888 | 3303 |
|  | John Wiley & Sons, Inc. Class A  | 720 | 27331 |
|  | The Marcus Corp.  | 456 | 7656 |
|  | MediaAlpha, Inc.<sup>(A)</sup>  | 1224 | 11555 |
|  | Nexxen International Ltd. ADR<sup>(A)</sup>  | 240 | 1574 |
|  | Playtika Holding Corp. ADR  | 21912 | 59601 |
|  | PubMatic, Inc.<sup>(A)</sup>  | 336 | 2728 |
|  | Sinclair, Inc.  | 3024 | 39856 |
|  | Spok Holdings, Inc.  | 120 | 1349 |
|  | Travelzoo<sup>(A)</sup>  | 384 | 2173 |
|  | Yelp, Inc.<sup>(A)</sup>  | 1272 | 31558 |
|  | Ziff Davis, Inc.<sup>(A)</sup>  | 1008 | 42255 |
|  |  |  | 359168 |
| **11.41%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Abercrombie & Fitch Co.<sup>(A)</sup>  | 960 | 83702 |
|  | Academy Sports & Outdoors, Inc.  | 1176 | 63821 |
|  | Adient plc ADR<sup>(A)</sup>  | 816 | 15675 |
|  | Adtalem Global Education, Inc.<sup>(A)</sup>  | 576 | 65681 |
|  | American Axle & Manufacturing Holdings, Inc.<sup>(A)</sup>  | 1104 | 6017 |
|  | American Eagle Outfitters, Inc.  | 2688 | 43250 |
|  | Asbury Automotive Group, Inc.<sup>(A)</sup>  | 240 | 46428 |
|  | BJ's Restaurants, Inc.<sup>(A)</sup>  | 336 | 11703 |
|  | Bloomin' Brands, Inc.  | 3240 | 17302 |
|  | Brinker International, Inc.<sup>(A)</sup>  | 912 | 124661 |
|  | Caleres, Inc.  | 456 | 4729 |
|  | Carter's, Inc.  | 984 | 34155 |
|  | Cracker Barrel Old Country Store, Inc.  | 312 | 8661 |
|  | Dana, Inc.  | 1104 | 35129 |

---

**2**

QUARTERLY REPORT

**APPLIED FINANCE IVS US SMID ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  Designer Brands, Inc.  | 480 | $2558 <br>|
|  Driven Brands Holdings, Inc.<sup>(A)</sup>  | 3336 | 40599 |
|  El Pollo Loco Holdings, Inc.<sup>(A)</sup>  | 192 | 2650 |
|  Flexsteel Industries, Inc.  | 48 | 2150 |
|  Garrett Motion, Inc. ADR  | 6384 | 111784 |
|  Gentherm, Inc.<sup>(A)</sup>  | 336 | 9143 |
|  GigaCloud Technology, Inc. ADR<sup>(A)</sup>  | 1248 | 51854 |
|  G-III Apparel Group Ltd.  | 480 | 12965 |
|  Golden Entertainment, Inc.  | 72 | 1893 |
|  Green Brick Partners, Inc.<sup>(A)</sup>  | 1536 | 96384 |
|  Haverty Furniture Cos., Inc.  | 72 | 1515 |
|  Holley, Inc.<sup>(A)</sup>  | 576 | 1716 |
|  Hovnanian Enterprises, Inc.<sup>(A)</sup>  | 144 | 15457 |
|  Inspired Entertainment, Inc.<sup>(A)</sup>  | 528 | 3670 |
|  J Jill, Inc.  | 528 | 7899 |
|  JAKKS Pacific, Inc.  | 216 | 4212 |
|  KB Home  | 1152 | 58188 |
|  La-Z-Boy, Inc.  | 456 | 14574 |
|  Legacy Housing Corp.<sup>(A)</sup>  | 312 | 6281 |
|  The Lovesac Co.<sup>(A)</sup>  | 120 | 1685 |
|  M/I Homes, Inc.<sup>(A)</sup>  | 720 | 85414 |
|  Marriott Vacations Worldwide Corp.  | 144 | 9320 |
|  Mister Car Wash, Inc.<sup>(A)</sup>  | 4416 | 30779 |
|  Movado Group, Inc.  | 120 | 2912 |
|  Oxford Industries, Inc.  | 288 | 10460 |
|  Phinia, Inc.  | 384 | 25313 |
|  Polaris, Inc.  | 840 | 44864 |
|  RCI Hospitality Holdings, Inc.  | 120 | 2797 |
|  Sally Beauty Holdings, Inc.<sup>(A)</sup>  | 2952 | 39586 |
|  Shoe Carnival, Inc.  | 384 | 5906 |
|  Signet Jewelers Ltd. ADR  | 600 | 48630 |
|  Steven Madden Ltd.  | 888 | 28940 |
|  Strattec Security Corp.<sup>(A)</sup>  | 24 | 1810 |
|  Stride, Inc.<sup>(A)</sup>  | 1752 | 147466 |
|  Target Hospitality Corp.<sup>(A)</sup>  | 1824 | 16872 |
|  Taylor Morrison Home Corp.<sup>(A)</sup>  | 2424 | 138677 |

---

**3**

QUARTERLY REPORT

**APPLIED FINANCE IVS US SMID ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | Torrid Holdings, Inc.<sup>(A)</sup>  | 4968 | $8793 <br>|
|  | Tri Pointe Homes, Inc.<sup>(A)</sup>  | 672 | 31382 |
|  | United Parks & Resorts, Inc.<sup>(A)</sup>  | 1728 | 53378 |
|  | Upbound Group, Inc.  | 840 | 15128 |
|  | Victoria's Secret & Co.<sup>(A)</sup>  | 984 | 42597 |
|  | Visteon Corp.  | 384 | 32913 |
|  | XPEL, Inc.<sup>(A)</sup>  | 432 | 17241 |
|  |  |  | 1849269 |
| **2.98%** | **CONSUMER STAPLES** |  |  |
|  | The Andersons, Inc.  | 456 | 32636 |
|  | Cal-Maine Foods, Inc.  | 696 | 54747 |
|  | Central Garden & Pet Co.<sup>(A)</sup>  | 984 | 36497 |
|  | The Chefs' Warehouse, Inc.<sup>(A)</sup>  | 456 | 26845 |
|  | Dole plc ADR  | 1944 | 27974 |
|  | FitLife Brands, Inc.<sup>(A)</sup>  | 120 | 1713 |
|  | Herbalife Ltd. ADR<sup>(A)</sup>  | 9888 | 142486 |
|  | Interparfums, Inc.  | 672 | 60776 |
|  | J & J Snack Foods Corp.  | 96 | 7747 |
|  | Lifevantage, Corp.  | 312 | 1373 |
|  | Medifast, Inc.<sup>(A)</sup>  | 168 | 1678 |
|  | MGP Ingredients, Inc.  | 240 | 4418 |
|  | Mission Produce, Inc.<sup>(A)</sup>  | 840 | 11508 |
|  | PriceSmart, Inc.  | 408 | 60449 |
|  | Universal Corporation of Virginia  | 240 | 12734 |
|  |  |  | 483581 |
| **11.00%** | **ENERGY** |  |  |
|  | Ardmore Shipping Corp. ADR  | 1080 | 16189 |
|  | Dorian LPG Ltd. ADR  | 1200 | 39828 |
|  | Excelerate Energy, Inc.  | 1536 | 51164 |
|  | Flowco Holdings, Inc.  | 4320 | 88344 |
|  | Gulfport Energy Corp.<sup>(A)</sup>  | 552 | 118597 |
|  | Helix Energy Solutions Group, Inc.<sup>(A)</sup>  | 1896 | 18486 |
|  | HighPeak Energy, Inc.<sup>(A)</sup>  | 840 | 6392 |
|  | International Seaways, Inc. ADR  | 2088 | 148102 |

---

**4**

QUARTERLY REPORT

**APPLIED FINANCE IVS US SMID ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | Liberty Energy, Inc.  | 5544 | $160000 <br>|
|  | Murphy Oil Corp.  | 3600 | 150480 |
|  | Nabors Industries Ltd. ADR<sup>(A)</sup>  | 864 | 75540 |
|  | Navigator Holdings Ltd. ADR  | 1824 | 34875 |
|  | Nordic American Tankers Ltd. ADR  | 4368 | 24941 |
|  | Par Pacific Holdings, Inc.<sup>(A)</sup>  | 960 | 61344 |
|  | Patterson-UTI Energy, Inc.  | 1776 | 19625 |
|  | Peabody Energy Corporation  | 2784 | 99333 |
|  | ProFrac Holding Corp.<sup>(A)</sup>  | 1368 | 8591 |
|  | ProPetro Holding Corp.<sup>(A)</sup>  | 1752 | 25667 |
|  | Riley Exploration Permian, Inc.  | 864 | 31717 |
|  | RPC, Inc.  | 2376 | 16988 |
|  | Scorpio Tankers, Inc. ADR  | 1848 | 136124 |
|  | Teekay Tankers, Ltd. ADR  | 1248 | 89893 |
|  | Tidewater, Inc.<sup>(A)</sup>  | 1440 | 117922 |
|  | VAALCO Energy, Inc.  | 2880 | 18806 |
|  | Valaris Ltd. ADR<sup>(A)</sup>  | 1848 | 181843 |
|  | W&T Offshore, Inc.  | 11760 | 42336 |
|  |  |  | 1783127 |
| **13.94%** | **FINANCIALS** |  |  |
|  | 1st Source Corp.  | 240 | 16457 |
|  | Acadian Asset Management, Inc.  | 1944 | 101632 |
|  | Amalgamated Financial Corp.  | 696 | 26615 |
|  | American Coastal Insurance Corp.  | 3432 | 38816 |
|  | Axos Financial, Inc.<sup>(A)</sup>  | 984 | 81554 |
|  | The Bancorp, Inc.<sup>(A)</sup>  | 1752 | 90946 |
|  | The Bank of N.T. Butterfield & Son Ltd. ADR  | 1248 | 64609 |
|  | Bank7 Corp.  | 168 | 6681 |
|  | Capital Bancorp, Inc.  | 240 | 7097 |
|  | Cathay General Bancorp  | 360 | 17600 |
|  | Community Trust Bancorp, Inc.  | 96 | 5811 |
|  | Customers Bancorp, Inc.<sup>(A)</sup>  | 264 | 17754 |
|  | CVB Financial Corp.  | 96 | 1833 |
|  | Donnelley Financial Solutions<sup>(A)</sup>  | 2088 | 96946 |

---

**5**

QUARTERLY REPORT

**APPLIED FINANCE IVS US SMID ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  Employers Holdings, Inc.  | 192 | $7889 <br>|
|  Enact Holdings, Inc.  | 3120 | 127265 |
|  Enterprise Financial Services Corp.  | 120 | 6468 |
|  Equity Bancshares, Inc.  | 48 | 2114 |
|  Essent Group Ltd. ADR  | 1848 | 107554 |
|  Evertec, Inc. ADR  | 5088 | 142057 |
|  Farmers National Banc Corp.  | 336 | 4402 |
|  First BanCorp ADR  | 3384 | 70556 |
|  First Commonwealth Financial Corporation  | 360 | 6239 |
|  First Financial Bancorp  | 456 | 12449 |
|  Fulton Financial Corp.  | 816 | 16043 |
|  Hamilton Insurance Group Ltd. ADR  | 1344 | 39258 |
|  Hancock Whitney Corp.  | 456 | 28445 |
|  HBT Financial, Inc.  | 336 | 9102 |
|  Heritage Insurance Holdings, Inc.<sup>(A)</sup>  | 1368 | 35924 |
|  Independent Bank Corporation  | 312 | 10218 |
|  International Money Express, Inc.<sup>(A)</sup>  | 2136 | 33749 |
|  Jackson Financial, Inc.  | 1704 | 175495 |
|  Kingstone Cos., Inc.  | 1032 | 14892 |
|  Mercantile Bank Corp.  | 240 | 12007 |
|  NCR Atleos Corp.<sup>(A)</sup>  | 3480 | 148283 |
|  NerdWallet, Inc.<sup>(A)</sup>  | 1992 | 20119 |
|  NMI Holdings, Inc.<sup>(A)</sup>  | 2736 | 102463 |
|  Northeast Community Bancorp, Inc.  | 384 | 9166 |
|  Old Second Bancorp, Inc.  | 648 | 12863 |
|  OppFi, Inc.  | 2328 | 17716 |
|  Orange County Bancorp, Inc.  | 168 | 5423 |
|  Orrstown Financial Services, Inc.  | 288 | 10241 |
|  Paysafe, Ltd. ADR<sup>(A)</sup>  | 2040 | 13607 |
|  Peoples Bancorp, Inc.  | 144 | 4677 |
|  PJT Partners, Inc.  | 1272 | 175663 |
|  Plumas Bancorp  | 48 | 2323 |
|  Preferred Bank  | 312 | 28021 |
|  Prog Holdings, Inc.  | 2616 | 74321 |
|  QCR Holdings, Inc.  | 144 | 12154 |

---

**6**

QUARTERLY REPORT

**APPLIED FINANCE IVS US SMID ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | Red River Bancshares, Inc.  | 24 | $2158 <br>|
|  | S&T Bancorp, Inc.  | 48 | 1982 |
|  | Sezzle, Inc.<sup>(A)</sup>  | 1464 | 88909 |
|  | SiriusPoint Ltd. ADR<sup>(A)</sup>  | 2016 | 42679 |
|  | Southern Missouri Bancorp, Inc.  | 48 | 3031 |
|  | Universal Insurance Holdings, Inc.  | 480 | 16397 |
|  | World Acceptance Corp.<sup>(A)</sup>  | 120 | 16000 |
|  | WSFS Financial Corp.  | 240 | 15463 |
|  |  |  | 2260136 |
| **11.69%** | **HEALTH CARE** |  |  |
|  | Accuray, Inc.<sup>(A)</sup>  | 2568 | 874 |
|  | AdaptHealth Corp.<sup>(A)</sup>  | 3480 | 39289 |
|  | ADMA Biologics, Inc.<sup>(A)</sup>  | 3984 | 36454 |
|  | Alkermes plc ADR<sup>(A)</sup>  | 3144 | 94792 |
|  | AMN Healthcare Services, Inc.<sup>(A)</sup>  | 1512 | 28320 |
|  | Amneal Pharmaceuticals, Inc.<sup>(A)</sup>  | 9216 | 110131 |
|  | Amphastar Pharmaceuticals, Inc.<sup>(A)</sup>  | 2424 | 46589 |
|  | Aurinia Pharmaceuticals, Inc. ADR<sup>(A)</sup>  | 600 | 8388 |
|  | biote Corp.<sup>(A)</sup>  | 2592 | 3370 |
|  | Collegium Pharmaceutical, Inc.<sup>(A)</sup>  | 2064 | 66027 |
|  | Concentra Group Holdings Parent, Inc.  | 5904 | 124279 |
|  | CONMED Corp.  | 672 | 22505 |
|  | Electromed, Inc.<sup>(A)</sup>  | 72 | 1752 |
|  | Embecta Corp.  | 4728 | 41796 |
|  | The Ensign Group, Inc.  | 1512 | 303020 |
|  | Harmony Biosciences Holdings, Inc.<sup>(A)</sup>  | 3336 | 89738 |
|  | HealthStream, Inc.  | 1032 | 21765 |
|  | Innoviva, Inc.<sup>(A)</sup>  | 3288 | 75328 |
|  | iRadimed Corp.  | 48 | 4558 |
|  | Ironwood Pharmaceuticals, Inc.<sup>(A)</sup>  | 13704 | 44264 |
|  | Lantheus Holdings, Inc.<sup>(A)</sup>  | 2664 | 194712 |
|  | Mednax, Inc.<sup>(A)</sup>  | 960 | 19968 |
|  | Merit Medical Systems, Inc.<sup>(A)</sup>  | 672 | 46126 |
|  | Mesa Laboratories, Inc.  | 144 | 12250 |

---

**7**

QUARTERLY REPORT

**APPLIED FINANCE IVS US SMID ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | MiMedx Group, Inc.<sup>(A)</sup>  | 1176 | $4539 <br>|
|  | Option Care Health, Inc.<sup>(A)</sup>  | 7608 | 205416 |
|  | Owens & Minor, Inc.<sup>(A)</sup>  | 1392 | 3007 |
|  | Prestige Consumer Healthcare Inc.<sup>(A)</sup>  | 2544 | 148849 |
|  | Pro-Dex, Inc.<sup>(A)</sup>  | 72 | 3416 |
|  | Progyny, Inc.<sup>(A)</sup>  | 432 | 7331 |
|  | Protalix BioTherapeutics, Inc. ADR<sup>(A)</sup>  | 1920 | 4013 |
|  | Puma Biotechnology, Inc.<sup>(A)</sup>  | 3096 | 18978 |
|  | Rigel Pharmaceuticals, Inc.<sup>(A)</sup>  | 288 | 7407 |
|  | Select Medical Holdings Corp.  | 2424 | 39487 |
|  | SIGA Technologies, Inc.  | 1968 | 10352 |
|  | Tactile Systems Technology, Inc.<sup>(A)</sup>  | 120 | 3106 |
|  | Varex Imaging Corp.<sup>(A)</sup>  | 264 | 2730 |
|  |  |  | 1894926 |
| **16.57%** | **INDUSTRIALS** |  |  |
|  | ABM Industries, Inc.  | 288 | 10909 |
|  | Alamo Group, Inc.  | 120 | 19718 |
|  | Albany International Corp.  | 192 | 9683 |
|  | Allegiant Travel Co.<sup>(A)</sup>  | 360 | 27562 |
|  | Alta Equipment Group, Inc.  | 1152 | 6013 |
|  | ArcBest Corp.  | 120 | 11214 |
|  | Array Technologies, Inc.<sup>(A)</sup>  | 4008 | 27575 |
|  | Atkore, Inc.  | 1344 | 78154 |
|  | Atmus Filtration Technologies, Inc.  | 3600 | 197352 |
|  | Boise Cascade Co.  | 768 | 57562 |
|  | BrightView Holdings, Inc.<sup>(A)</sup>  | 816 | 9449 |
|  | Chart Industries, Inc.<sup>(A)</sup>  | 600 | 124080 |
|  | Cimpress plc ADR<sup>(A)</sup>  | 1104 | 80316 |
|  | Concrete Pumping Holdings, Inc.  | 312 | 2112 |
|  | Corecivic, Inc.<sup>(A)</sup>  | 1272 | 24257 |
|  | Costamare, Inc. ADR  | 912 | 14838 |
|  | CSG Systems International, Inc.  | 792 | 63241 |
|  | Deluxe Corp.  | 1824 | 49905 |
|  | DNOW, Inc.<sup>(A)</sup>  | 456 | 5299 |

---

**8**

QUARTERLY REPORT

**APPLIED FINANCE IVS US SMID ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  Fluor Corp.<sup>(A)</sup>  | 1224 | $53587 <br>|
|  Forrester Research, Inc.<sup>(A)</sup>  | 504 | 2858 |
|  Franklin Covey Co.<sup>(A)</sup>  | 192 | 2980 |
|  Genco Shipping & Trading Ltd. ADR  | 120 | 2659 |
|  The GEO Group, Inc.<sup>(A)</sup>  | 2160 | 35251 |
|  Gibraltar Industries, Inc.<sup>(A)</sup>  | 696 | 27492 |
|  Griffon Corp.  | 1152 | 81251 |
|  Hillman Solutions Corp.<sup>(A)</sup>  | 1152 | 9181 |
|  HNI Corp.  | 793 | 26018 |
|  Hub Group, Inc.  | 168 | 5929 |
|  Huron Consulting Group, Inc.<sup>(A)</sup>  | 624 | 78668 |
|  Hyster-Yale, Inc.  | 696 | 22119 |
|  ICF International, Inc.  | 720 | 47369 |
|  Janus International Group, Inc.<sup>(A)</sup>  | 7128 | 35212 |
|  Karat Packaging, Inc.  | 288 | 7920 |
|  Kennametal, Inc.  | 168 | 5841 |
|  Kforce, Inc.  | 336 | 9912 |
|  Korn Ferry  | 360 | 22640 |
|  Luxfer Holdings plc ADR  | 216 | 2577 |
|  Marten Transport Ltd.  | 384 | 4938 |
|  Matrix Service, Co.<sup>(A)</sup>  | 216 | 2398 |
|  Matson, Inc.  | 816 | 128406 |
|  Maximus, Inc.  | 2832 | 184165 |
|  Miller Industries, Inc.  | 264 | 11991 |
|  Nextpower, Inc.<sup>(A)</sup>  | 3720 | 418537 |
|  NWPX Infrastructure, Inc.<sup>(A)</sup>  | 48 | 3636 |
|  Pangaea Logistics Solutions Ltd. ADR  | 1104 | 7596 |
|  Quad/Graphics, Inc.  | 2568 | 17154 |
|  RCM Technologies, Inc.<sup>(A)</sup>  | 216 | 4177 |
|  Safe Bulkers, Inc. ADR  | 1272 | 7759 |
|  Shoals Technologies Group, Inc.<sup>(A)</sup>  | 1224 | 7650 |
|  SkyWest, Inc.<sup>(A)</sup>  | 624 | 55143 |
|  Sun Country Airlines Holdings<sup>(A)</sup>  | 1032 | 16378 |
|  Tecnoglass, Inc. ADR  | 744 | 32096 |
|  Tennant Co.  | 216 | 13895 |

---

**9**

QUARTERLY REPORT

**APPLIED FINANCE IVS US SMID ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | TriNet Group, Inc.  | 3000 | $113220 <br>|
|  | Trinity Industries, Inc.  | 1440 | 45158 |
|  | UFP Industries, Inc.  | 696 | 62626 |
|  | UniFirst Corporation of Massachusetts  | 24 | 5984 |
|  | Upwork, Inc.<sup>(A)</sup>  | 1632 | 17250 |
|  | V2X, Inc.<sup>(A)</sup>  | 1416 | 94745 |
|  | Verra Mobility Corp.<sup>(A)</sup>  | 8256 | 116740 |
|  | Virco Mfg. Corp.  | 480 | 3010 |
|  |  |  | 2686288 |
| **11.86%** | **INFORMATION TECHNOLOGY** |  |  |
|  | 8x8, Inc.<sup>(A)</sup>  | 2976 | 4851 |
|  | A10 Networks, Inc.  | 936 | 20929 |
|  | ACI Worldwide, Inc.<sup>(A)</sup>  | 3336 | 134474 |
|  | Adeia, Inc.  | 3360 | 77717 |
|  | Advanced Energy Industries, Inc.  | 264 | 78749 |
|  | Alpha & Omega Semiconductor Ltd. ADR<sup>(A)</sup>  | 96 | 2000 |
|  | ASGN, Inc.<sup>(A)</sup>  | 1728 | 66079 |
|  | Axcelis Technologies, Inc.<sup>(A)</sup>  | 792 | 71621 |
|  | Belden, Inc.  | 552 | 61184 |
|  | Blackbaud, Inc.<sup>(A)</sup>  | 984 | 37274 |
|  | Box, Inc.<sup>(A)</sup>  | 2736 | 63804 |
|  | Clearwater Analytics Holdings, Inc.<sup>(A)</sup>  | 2160 | 50868 |
|  | Climb Global Solutions, Inc.  | 192 | 3723 |
|  | Consensus Cloud Solutions, Inc.<sup>(A)</sup>  | 1416 | 33503 |
|  | CTS Corp.  | 168 | 7836 |
|  | Daktronics, Inc.<sup>(A)</sup>  | 576 | 11007 |
|  | Diebold Nixdorf, Inc.<sup>(A)</sup>  | 1968 | 144845 |
|  | Digi International, Inc.<sup>(A)</sup>  | 144 | 6742 |
|  | Diodes, Inc.<sup>(A)</sup>  | 240 | 15439 |
|  | eGain Corp.<sup>(A)</sup>  | 432 | 3396 |
|  | ePlus, Inc.  | 384 | 28270 |
|  | EverCommerce, Inc.<sup>(A)</sup>  | 2064 | 24314 |
|  | Fabrinet ADR<sup>(A)</sup>  | 432 | 212492 |
|  | FormFactor, Inc.<sup>(A)</sup>  | 504 | 46071 |

---

**10**

QUARTERLY REPORT

**APPLIED FINANCE IVS US SMID ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | The Hackett Group, Inc.  | 672 | $8635 <br>|
|  | Harmonic, Inc.<sup>(A)</sup>  | 2064 | 18266 |
|  | I3 Verticals, Inc.<sup>(A)</sup>  | 72 | 1649 |
|  | Immersion Corporation  | 768 | 4201 |
|  | Insight Enterprises, Inc.<sup>(A)</sup>  | 984 | 63399 |
|  | InterDigital, Inc.  | 792 | 233402 |
|  | Kimball Electronics, Inc.<sup>(A)</sup>  | 72 | 1680 |
|  | Kulicke & Soffa Industries, Inc. ADR  | 72 | 4449 |
|  | Mitek Systems, Inc.<sup>(A)</sup>  | 624 | 8249 |
|  | OneSpan, Inc.  | 528 | 5370 |
|  | Ooma, Inc.<sup>(A)</sup>  | 360 | 5144 |
|  | PC Connection, Inc.  | 216 | 12362 |
|  | PDF Solutions, Inc.<sup>(A)</sup>  | 120 | 3706 |
|  | Penguin Solutions, Inc.<sup>(A)</sup>  | 1032 | 16760 |
|  | Photronics, Inc.<sup>(A)</sup>  | 600 | 22188 |
|  | Plexus Corp.<sup>(A)</sup>  | 312 | 60207 |
|  | Power Integrations, Inc.  | 384 | 18386 |
|  | Qualys, Inc.<sup>(A)</sup>  | 624 | 54862 |
|  | Sanmina Corp.<sup>(A)</sup>  | 336 | 41674 |
|  | ScanSource, Inc.<sup>(A)</sup>  | 360 | 12917 |
|  | Sprinkler, Inc. Class A<sup>(A)</sup>  | 1392 | 8268 |
|  | Synaptics, Inc.<sup>(A)</sup>  | 504 | 32800 |
|  | Veeco Instruments, Inc.<sup>(A)</sup>  | 168 | 5515 |
|  | Viavi Solutions, Inc.<sup>(A)</sup>  | 1944 | 61839 |
|  | VTEX ADR<sup>(A)</sup>  | 1248 | 4892 |
|  | Xperi, Inc.<sup>(A)</sup>  | 912 | 5062 |
|  |  |  | 1923070 |
| **4.32%** | **MATERIALS** |  |  |
|  | AdvanSix, Inc.  | 456 | 10999 |
|  | Alpha Metallurgical Resources<sup>(A)</sup>  | 216 | 46276 |
|  | Cabot Corp.  | 1416 | 106922 |
|  | The Chemours Co.  | 3024 | 64109 |
|  | Commercial Metals Co.  | 1728 | 103835 |
|  | Constellium SE ADR<sup>(A)</sup>  | 2808 | 64752 |

---

**11**

QUARTERLY REPORT

**APPLIED FINANCE IVS US SMID ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | Innospec, Inc.  | 504 | $36888 <br>|
|  | LSB Industries, Inc.<sup>(A)</sup>  | 408 | 6438 |
|  | Minerals Technologies, Inc.  | 48 | 3367 |
|  | O-I Glass, Inc.<sup>(A)</sup>  | 2712 | 27635 |
|  | Ryerson Holding Corp.  | 336 | 7422 |
|  | SunCoke Energy, Inc.  | 2232 | 14687 |
|  | Sylvamo Corp.  | 2088 | 86568 |
|  | TimkenSteel Corp.<sup>(A)</sup>  | 600 | 9720 |
|  | Warrior Met Coal, Inc.  | 936 | 88190 |
|  | Worthington Steel, Inc.  | 768 | 22057 |
|  |  |  | 699865 |
| **3.94%** | **REAL ESTATE** |  |  |
|  | Apple Hospitality REIT, Inc.  | 1320 | 15193 |
|  | Broadstone Net Lease, Inc. REIT  | 744 | 13824 |
|  | COPT Defense Properties REIT  | 1512 | 46766 |
|  | DiamondRock Hospitality Co. REIT  | 1848 | 17353 |
|  | Douglas Emmett, Inc. REIT  | 3384 | 31640 |
|  | Global Medical REIT, Inc.  | 72 | 2365 |
|  | NexPoint Residential Trust, Inc. REIT  | 289 | 7187 |
|  | One Liberty Properties, Inc. REIT  | 216 | 4672 |
|  | Outfront Media, Inc. REIT  | 3264 | 83787 |
|  | RLJ Lodging Trust REIT  | 936 | 7039 |
|  | Ryman Hospitality Properties, Inc. REIT  | 3504 | 319460 |
|  | Tanger Factory Outlet Centers, Inc. REIT  | 2400 | 81648 |
|  | Xenia Hotels & Resorts, Inc. REIT  | 504 | 7389 |
|  |  |  | 638323 |
| **2.38%** | **UTILITIES** |  |  |
|  | Avista Corp.  | 2808 | 113612 |
|  | Consolidated Water Co. Ltd. ADR  | 840 | 27728 |
|  | Montauk Renewables, Inc.<sup>(A)</sup>  | 6408 | 7625 |
|  | Southwest Gas Corp.  | 2712 | 236785 |
|  |  |  | 385750 |

---

**12**

QUARTERLY REPORT

**APPLIED FINANCE IVS US SMID ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **92.30%** | **TOTAL COMMON STOCKS**  | **TOTAL COMMON STOCKS**  | $14963503 <br>|
|  | (Cost: $16,046,591) |  |  |
| **92.30%** | **TOTAL INVESTMENTS** |  |  |
|  | (Cost: $16,046,591)  | (Cost: $16,046,591)  | 14963503 |
| **7.70%** | Other assets, net of liabilities  | Other assets, net of liabilities  | 1247855 |
| **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **$** **16211358** <br>|

---

<sup>(A)</sup>Non-income producing

ADR - Security represented is held by the custodian in the form of American Depositary Receipts.

REIT - Real Estate Investment Trust.

**13**

QUARTERLY REPORT

**APPLIED FINANCE IVS US SMID ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund's investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following summarizes the inputs used to value the Fund's investments as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |  |
|  | **Quoted <br>Prices** | **Other<br>Significant Observable Inputs** | **Significant Unobservable Inputs** | **Total** |
|  **Assets** |  |  |  |  |
|  Common Stocks  | $14963503 <br>| $— <br>| $— <br>| $14963503 <br>|
|  | $14963503 <br>| $— <br>| $— <br>| $14963503 <br>|

---

The cost of investments for Federal income tax purposes has been estimated a/o March 31, 2026 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $16,046,591, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $532220 <br>|
|  Gross unrealized depreciation  | (1615307) |
|  Net unrealized appreciation  | $(1083088 ) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ETF Opportunities Trust

- **b. Investment Company Act file number:** 811-23439

- **c. CIK number of Registrant:** 0001771146

- **d. LEI of Registrant:** 549300FWST5041130Z58

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

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 804-267-7400

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

- **a. Name of Series:** Applied Finance IVS US SMID ETF

- **b. EDGAR series identifier (if any):** S000097230

- **c. LEI of Series:** 2549009OR75TZWROI517

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $15570312.12

**Total Liabilities:** $7408.86

**Net Assets:** $15562903.26

**Cash Not Reported:** $292450.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266408 | 6.06%                | 1.54%                | -4.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $60.48                   | $472279.22                                 |
| Month 2  | $696.24                  | $191188.22                                 |
| Month 3  | $81145.87                | $-769116.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GARRETT MOTION INC.                        | GARRETT MOTION INC                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      6384 | NS      | $115997.28    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                       | CHEMOURS CO                          | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      3024 | NS      | $66618.72     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.               | AURINIA PHARMACEUTICALS INC          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |       600 | NS      | $8892.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                              | IRADIMED CORP                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |        48 | NS      | $4620.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                   | GIGACLOUD TECHNOLOGY INC             | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1248 | NS      | $56634.24     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                         | PROG HOLDINGS INC                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2616 | NS      | $75053.04     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                 | LOVESAC CO THE                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $1772.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION              | STRATTEC SECURITY CORP               | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |        24 | NS      | $1880.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                      | MGP INGREDIENTS INC                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       240 | NS      | $4413.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                | HOVNANIAN ENTERPRISES INC            | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       144 | NS      | $15971.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                            | VALARIS LTD                          | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      1848 | NS      | $181177.92    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                            | BLACKBAUD INC                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       984 | NS      | $37992.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                        | UPBOUND GROUP INC                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       840 | NS      | $15162.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                    | DIGI INTERNATIONAL INC               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       144 | NS      | $6940.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                  | INSIGHT ENTERPRISES INC              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       984 | NS      | $65937.84     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                          | ASGN INC                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1728 | NS      | $66890.88     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                             | CARGURUS INC                         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1368 | NS      | $46580.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS, INC.            | AMPHASTAR PHARMACEUTICALS INC        | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2424 | NS      | $47486.16     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                     | MARTEN TRANSPORT LTD                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $5041.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                | FARMERS NATIONAL BANC CORP           | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $4421.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                            | PAYSAFE LIMITED COM USD0 001         | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      2040 | NS      | $13892.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                             | SINCLAIR INC                         | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3024 | NS      | $39130.56     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc              | SHOALS TECHNOLOGIES GROUP INC        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $8053.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                  | OPPFI INC                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2328 | NS      | $17948.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.            | CONSENSUS CLOUD SOLUTIONS INC        | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $33615.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP         | ENTERPRISE FINANCIAL SERVICES CORP   | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       120 | NS      | $6493.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                 | CHEFS WAREHOUSE INC THE              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       456 | NS      | $27109.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.              | ASBURY AUTOMOTIVE GROUP INC          | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       240 | NS      | $46898.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                         | TRINET GROUP INC                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3000 | NS      | $109290.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                     | MONTAUK RENEWABLES INC               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6408 | NS      | $7369.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                             | CONSTELLIUM SE                       | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      2808 | NS      | $69020.64     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                | DRIVEN BRANDS HOLDINGS INC           | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3336 | NS      | $42066.96     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                        | SHOE CARNIVAL INC                    | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $5986.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                        | ARCBEST CORP                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       120 | NS      | $11803.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                       | DESIGNER BRANDS INC                  | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       480 | NS      | $2731.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                      | MISTER CAR WASH INC                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4416 | NS      | $30779.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                             | COSTAMARE INC                        | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |       912 | NS      | $15412.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.               | ONE LIBERTY PROPERTIES INC           | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |       216 | NS      | $4635.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.          | ACADEMY SPORTS OUTDOORS INC          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      1176 | NS      | $66385.20     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                 | PATTERSON UTI ENERGY INC             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      1776 | NS      | $19234.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| R C M TECHNOLOGIES, INC.                   | RCM TECHNOLOGIES INC                 | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $4134.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                  | G III APPAREL GROUP LTD              | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       480 | NS      | $13296.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                        | OUTFRONT MEDIA INC                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      3264 | NS      | $86496.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.      | CONCENTRA GROUP HOLDINGS PARENT INC  | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5904 | NS      | $126640.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                            | TENNANT CO                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       216 | NS      | $14342.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                           | PHOTRONICS INC                       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       600 | NS      | $24246.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                | ABM INDUSTRIES INC                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       288 | NS      | $11093.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC.                                | SEZZLE INC                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1464 | NS      | $92656.56     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                  | VAREX IMAGING CORP                   | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |       264 | NS      | $2801.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                          | BANCORP INC THE                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1752 | NS      | $94134.96     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                | AMALGAMATED FINANCIAL CORP           | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $27053.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                      | LA Z BOY INC                         | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       456 | NS      | $14655.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                      | GENTHERM INC                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       336 | NS      | $9334.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                | TANGER INC                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      2400 | NS      | $81552.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.          | ORRSTOWN FINANCIAL SERVICES INC      | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       288 | NS      | $10391.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.         | KULICKE SOFFA INDUSTRIES INC         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |        72 | NS      | $4731.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                 | MINERALS TECHNOLOGIES INC            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |        48 | NS      | $3404.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                              | ADVANSIX INC                         | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       456 | NS      | $11126.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                         | I3 VERTICALS INC                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |        72 | NS      | $1609.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC.                          | EVERCOMMERCE INC                     | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $23591.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                | SALLY BEAUTY HOLDINGS INC            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      2952 | NS      | $40885.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                 | FLEXSTEEL INDUSTRIES INC             | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |        48 | NS      | $2157.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                | KFORCE INC                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       336 | NS      | $9824.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS, INC.                       | FITLIFE BRANDS INC                   | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       120 | NS      | $1704.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                   | FABRINET                             | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       432 | NS      | $225296.64    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                 | GAMBLING COM GROUP LTD               | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |       888 | NS      | $3445.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd          | ALPHA OMEGA SEMICONDUCTOR LTD        | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |        96 | NS      | $2127.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.               | APPLE HOSPITALITY REIT INC           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1320 | NS      | $15193.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                     | NCR ATLEOS CORP                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3480 | NS      | $151658.40    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.              | UNITED PARKS RESORTS INC             | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1728 | NS      | $56436.48     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                | UPWORK INC                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      1632 | NS      | $17886.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                | DOLE PLC                             | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      1944 | NS      | $27779.76     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.        | ALPHA METALLURGICAL RESOURCES        | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       216 | NS      | $44338.32     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY            | DIAMONDROCK HOSPITALITY CO           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      1848 | NS      | $17315.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                | MERIT MEDICAL SYSTEMS INC            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       672 | NS      | $46320.96     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                     | PROPETRO HOLDING CORP                | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1752 | NS      | $25246.32     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                           | FORMFACTOR INC                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       504 | NS      | $48882.96     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                             | HERBALIFE LTD                        | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      9888 | NS      | $145551.36    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                | BELDEN INC                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       552 | NS      | $63386.16     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                    | HILLMAN SOLUTIONS CORP               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $9584.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                          | PJT PARTNERS INC                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1272 | NS      | $177723.84    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                    | SIGNET JEWELERS LTD                  | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       600 | NS      | $50784.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                 | AXCELIS TECHNOLOGIES INC             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       792 | NS      | $73719.36     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                  | KIMBALL ELECTRONICS INC              | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |        72 | NS      | $1705.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC, INC.                             | PUBMATIC INC                         | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $2748.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.           | ADVANCED ENERGY INDUSTRIES INC       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       264 | NS      | $85195.44     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                           | PRICESMART INC                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       408 | NS      | $61404.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                      | UNIVERSAL CORP VA                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       240 | NS      | $12648.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                | RIGEL PHARMACEUTICALS INC            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       288 | NS      | $7787.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                  | DNOW INC                             | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       456 | NS      | $5430.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                 | PEABODY ENERGY CORP                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      2784 | NS      | $91732.80     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                       | LSB INDUSTRIES INC                   | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       408 | NS      | $6079.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                 | BROADSTONE NET LEASE INC             | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       744 | NS      | $13592.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                     | NABORS INDUSTRIES LTD                | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       864 | NS      | $74355.84     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                             | PREFERRED BANK LOS ANGELES CA        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       312 | NS      | $28295.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                  | XPERI INC                            | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |       912 | NS      | $5107.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                       | PEOPLES BANCORP INC OH               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $4733.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                          | ADAPTHEALTH CORP                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3480 | NS      | $41412.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                   | FORRESTER RESEARCH INC               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       504 | NS      | $2852.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                             | TIDEWATER INC                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1440 | NS      | $120312.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                   | OLD SECOND BANCORP INC               | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       648 | NS      | $13063.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COMPANIES, INC.                  | KINGSTONE COS INC                    | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1032 | NS      | $15036.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                               | POLARIS INC                          | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       840 | NS      | $45780.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                   | XPEL INC                             | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       432 | NS      | $19120.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                | INTERNATIONAL SEAWAYS INC            | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      2088 | NS      | $152173.44    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                       | VTEX                                 | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1248 | NS      | $4992.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                           | INTERPARFUMS INC                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $61044.48     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY, INC.                    | EXCELERATE ENERGY INC                | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |      1536 | NS      | $51333.12     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                             | PLUMAS BANCORP                       | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |        48 | NS      | $2343.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY            | CIMPRESS PLC                         | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1104 | NS      | $80592.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                        | STEVEN MADDEN LTD                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       888 | NS      | $30120.96     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                              | MAXIMUS INC                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2832 | NS      | $181531.20    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED              | DIEBOLD NIXDORF INC                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1968 | NS      | $148465.92    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                         | FRANKLIN COVEY CO                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $3031.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                            | HUB GROUP INC                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $6054.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                     | 1ST SOURCE CORP                      | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $16610.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                      | CAL MAINE FOODS INC                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       696 | NS      | $55088.40     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd            | PANGAEA LOGISTICS SOLUTIONS LTD      | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1104 | NS      | $7816.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS, INC.             | RCI HOSPITALITY HOLDINGS INC         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       120 | NS      | $2737.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.            | RILEY EXPLORATION PERMIAN INC        | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       864 | NS      | $31492.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                         | AVISTA CORP                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2808 | NS      | $112713.12    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                       | VIAVI SOLUTIONS INC                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      1944 | NS      | $64696.32     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                    | SIGA TECHNOLOGIES INC                | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $10528.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                       | SUNCOKE ENERGY INC                   | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      2232 | NS      | $14530.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                         | CONMED CORP                          | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       672 | NS      | $23761.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                | MERCANTILE BANK CORP                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       240 | NS      | $12120.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.              | COMMUNITY TRUST BANCORP INC          | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $5829.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                        | JAKKS PACIFIC INC                    | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       216 | NS      | $4302.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                        | DIODES INC                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       240 | NS      | $16382.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION               | INDEPENDENT BANK CORP MI             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $10389.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                | BANK7 CORP                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $6699.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health, Inc.                      | ACCENDRA HEALTH INC                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      1392 | NS      | $3173.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.          | INTERNATIONAL MONEY EXPRESS INC      | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2136 | NS      | $33748.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.            | CSG SYSTEMS INTERNATIONAL INC        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       792 | NS      | $63312.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                          | RLJ LODGING TRUST                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $6945.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                              | SKYWEST INC                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       624 | NS      | $57301.92     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                           | ALAMO GROUP INC                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       120 | NS      | $19796.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                            | CTS CORP                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       168 | NS      | $8023.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                               | ONESPAN INC                          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       528 | NS      | $5559.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                               | STRIDE INC                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1752 | NS      | $154473.84    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited | BANK OF NT BUTTERFIELD SON LTD THE   | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      1248 | NS      | $65495.04     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                        | TORRID HOLDINGS INC                  | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4968 | NS      | $8843.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                        | VAALCO ENERGY INC                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      2880 | NS      | $18259.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                         | INTERDIGITAL INC                     | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       792 | NS      | $239184.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.             | COLLEGIUM PHARMACEUTICAL INC         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2064 | NS      | $68256.48     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                   | EMPLOYERS HOLDINGS INC               | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $7898.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                | GULFPORT ENERGY OPERATING CORP       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       552 | NS      | $116786.64    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.               | AMNEAL PHARMACEUTICALS INC           | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9216 | NS      | $114554.88    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                   | POWER INTEGRATIONS INC               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       384 | NS      | $19660.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION   | MARRIOTT VACATIONS WORLDWIDE CORP    | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       144 | NS      | $9377.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED            | NORDIC AMERICAN TANKERS LTD          | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |      4368 | NS      | $25596.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD.                    | NAVIGATOR HOLDINGS LTD               | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      1824 | NS      | $35257.92     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                  | ALTA EQUIPMENT GROUP INC             | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      1152 | NS      | $6186.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION               | ARDMORE SHIPPING CORP                | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      1080 | NS      | $16470.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                   | TRINITY INDUSTRIES INC               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1440 | NS      | $46339.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC.                               | COVISTA INC                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       576 | NS      | $66384.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.          | NORTHEAST COMMUNITY BANCORP INC      | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       384 | NS      | $9139.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                   | FIRST FINANCIAL BANCORP              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       456 | NS      | $12713.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.               | XENIA HOTELS RESORTS INC             | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       504 | NS      | $7474.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.              | PEDIATRIX MEDICAL GROUP INC          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $20534.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                | RYERSON HOLDING CORP                 | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       336 | NS      | $7553.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                             | INNOVIVA INC                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3288 | NS      | $76610.40     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                             | MEDIAALPHA INC                       | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $11383.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION                      | VIRCO MFG CORP                       | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $2937.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                             | ELECTROMED INC                       | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $1685.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                     | CHART INDUSTRIES INC                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       600 | NS      | $124050.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                    | MESA LABORATORIES INC                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       144 | NS      | $12732.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP.                      | PROFRAC HOLDING CORP                 | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $8481.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                 | QUALYS INC                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       624 | NS      | $54818.40     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                | HOLLEY INC                           | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |       576 | NS      | $1768.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION        | SELECT MEDICAL HOLDINGS CORP         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $39486.96     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                    | JOHN WILEY SONS INC                  | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       720 | NS      | $27432.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                        | S T BANCORP INC                      | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $2007.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY, INC.                      | HIGHPEAK ENERGY INC                  | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       840 | NS      | $5796.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                      | MISSION PRODUCE INC                  | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $11558.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.             | HAMILTON INSURANCE GROUP LTD         | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      1344 | NS      | $40091.52     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS, INC.             | PROTALIX BIOTHERAPEUTICS INC         | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      1920 | NS      | $4166.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                      | OXFORD INDUSTRIES INC                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       288 | NS      | $11090.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.               | THERMON GROUP HOLDINGS INC           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       264 | NS      | $13305.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX, INC.                              | PRO DEX INC                          | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |        72 | NS      | $3536.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                         | HEALTHSTREAM INC                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1032 | NS      | $21372.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                     | MATRIX SERVICE CO                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       216 | NS      | $2479.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                 | GOLDEN ENTERTAINMENT INC             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |        72 | NS      | $1921.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                        | PC CONNECTION INC                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       216 | NS      | $12627.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                    | WORTHINGTON STEEL INC                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       768 | NS      | $23308.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                              | EMBECTA CORP                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4728 | NS      | $41795.52     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                            | TECNOGLASS INC                       | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       744 | NS      | $33145.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                            | M I HOMES INC                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       720 | NS      | $88164.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                    | HACKETT GROUP INC THE                | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       672 | NS      | $8742.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                        | LIBERTY ENERGY INC                   | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |      5544 | NS      | $159667.20    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                    | KB HOME                              | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1152 | NS      | $59616.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                   | OPTION CARE HEALTH INC               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      7608 | NS      | $204807.36    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc          | SUN COUNTRY AIRLINES HOLDINGS INC    | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      1032 | NS      | $17048.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS, INC.                         | SAFE BULKERS INC                     | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |      1272 | NS      | $8051.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                    | J J SNACK FOODS CORP                 | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |        96 | NS      | $7609.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                 | ALBANY INTERNATIONAL CORP            | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       192 | NS      | $10024.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                        | MITEK SYSTEMS INC                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       624 | NS      | $8424.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                    | CINEMARK HOLDINGS INC                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      2016 | NS      | $57496.32     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                | PROGYNY INC                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $7335.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.JILL, INC.                               | J JILL INC                           | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       528 | NS      | $6050.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.     | CRACKER BARREL OLD COUNTRY STORE INC | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       312 | NS      | $8770.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                 | BIOTE CORP                           | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2592 | NS      | $3499.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION                      | IMMERSION CORP                       | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |       768 | NS      | $4193.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                      | BLOOMIN BRANDS INC                   | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      3240 | NS      | $17496.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                             | CARTER S INC                         | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       984 | NS      | $35187.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                         | QCR HOLDINGS INC                     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       144 | NS      | $12304.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.            | CONCRETE PUMPING HOLDINGS INC        | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $2227.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION     | AMERICAN COASTAL INSURANCE CORP      | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3432 | NS      | $38610.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.         | HELIX ENERGY SOLUTIONS GROUP INC     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      1896 | NS      | $18751.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES, INC.                              | CALERES INC                          | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       456 | NS      | $4806.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.        | CLEARWATER ANALYTICS HOLDINGS INC    | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $51084.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                          | HYSTER YALE INC                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $22626.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                | BRINKER INTERNATIONAL INC            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       912 | NS      | $130206.24    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                       | ADMA BIOLOGICS INC                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3984 | NS      | $35895.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                       | UNIFIRST CORP MA                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        24 | NS      | $6038.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                          | CABOT CORP                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1416 | NS      | $106638.96    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC                            | DAKTRONICS INC                       | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $11260.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                        | GEO GROUP INC THE                    | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      2160 | NS      | $36309.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                   | TARGET HOSPITALITY CORP              | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1824 | NS      | $16926.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                   | NEXXEN INTERNATIONAL LTD             | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |       240 | NS      | $1564.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                       | ENACT HOLDINGS INC                   | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      3120 | NS      | $127327.20    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                   | ARRAY TECHNOLOGIES INC               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      4008 | NS      | $28977.84     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                    | EQUITY BANCSHARES INC                | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |        48 | NS      | $2131.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                 | RED RIVER BANCSHARES INC             | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |        24 | NS      | $2170.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.               | SOUTHWEST GAS HOLDINGS INC           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2712 | NS      | $235672.80    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                        | LUXFER HOLDINGS PLC                  | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |       216 | NS      | $2630.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.          | PRESTIGE CONSUMER HEALTH             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2544 | NS      | $150782.88    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                          | DAUCH CORPORATION                    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      1104 | NS      | $6546.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                        | PDF SOLUTIONS INC                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       120 | NS      | $3925.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                | PHINIA INC                           | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       384 | NS      | $26280.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                            | DORIAN LPG LTD                       | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      1200 | NS      | $41040.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                         | MOVADO GROUP INC                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       120 | NS      | $2930.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.         | HARMONY BIOSCIENCES HOLDINGS INC     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3336 | NS      | $93441.36     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.          | HERITAGE INSURANCE HOLDINGS INC      | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1368 | NS      | $35910.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                    | ABERCROMBIE FITCH CO CLASS A         | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       960 | NS      | $87715.20     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC.                             | NEXTPOWER INC CL A                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3720 | NS      | $448446.00    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                       | UFP INDUSTRIES INC                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       696 | NS      | $64115.52     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                     | BJ S RESTAURANTS INC                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       336 | NS      | $11793.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                 | EPLUS INC                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       384 | NS      | $28896.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.            | SOUTHERN MISSOURI BANCORP INC        | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $3069.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                               | SPRINKLR INC                         | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      1392 | NS      | $8352.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY              | ADIENT PLC                           | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |       816 | NS      | $16491.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                    | MILLER INDUSTRIES INC TN             | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       264 | NS      | $12025.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                | HANCOCK WHITNEY CORP                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       456 | NS      | $28997.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                  | BRIGHTVIEW HOLDINGS INC              | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       816 | NS      | $9620.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                    | PENGUIN SOLUTIONS INC                | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      1032 | NS      | $18163.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                              | EVERTEC INC                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5088 | NS      | $143583.36    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                | CONSOLIDATED WATER CO LTD            | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       840 | NS      | $27820.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                                  | TRAVELZOO                            | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       384 | NS      | $2273.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corporation                 | LEGACY HOUSING CORP                  | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $6374.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY               | CENTRAL GARDEN PET CO                | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       984 | NS      | $36181.68     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                        | KARAT PACKAGING INC                  | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       288 | NS      | $8040.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                 | PAR PACIFIC HOLDINGS INC             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       960 | NS      | $60134.40     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INCORPORATED                       | ACCURAY INC                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      2568 | NS      | $996.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                        | GRIFFON CORP                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1152 | NS      | $83727.36     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                 | GIBRALTAR INDUSTRIES INC             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $27749.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                           | ZIFF DAVIS INC                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1008 | NS      | $42295.68     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                       | SCORPIO TANKERS INC                  | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      1848 | NS      | $137971.68    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                | HURON CONSULTING GROUP INC           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       624 | NS      | $79553.76     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                  | RPC INC                              | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      2376 | NS      | $16822.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                           | SIRIUSPOINT LTD                      | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      2016 | NS      | $43424.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                        | QUAD GRAPHICS INC                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      2568 | NS      | $16974.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc          | ATMUS FILTRATION TECHNOLOGIES INC    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $204372.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                         | FLUOR CORP                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      1224 | NS      | $57099.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                    | ICF INTERNATIONAL INC                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       720 | NS      | $47008.80     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.        | DONNELLEY FINANCIAL SOLUTIONS INC    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2088 | NS      | $98428.32     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION   | FIRST COMMONWEALTH FINANCIAL CORP    | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       360 | NS      | $6328.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                         | W T OFFSHORE INC                     | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     11760 | NS      | $40101.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION               | FULTON FINANCIAL CORP                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       816 | NS      | $16597.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                    | VICTORIA S SECRET CO                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       984 | NS      | $45618.24     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                  | YELP INC                             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1272 | NS      | $31469.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                 | WSFS FINANCIAL CORP                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       240 | NS      | $15710.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                            | O I GLASS INC                        | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2712 | NS      | $28503.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                | EL POLLO LOCO HOLDINGS INC           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       192 | NS      | $2661.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.           | NEXPOINT RESIDENTIAL TRUST INC       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       289 | NS      | $7225.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                    | LANTHEUS HOLDINGS INC                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2664 | NS      | $202064.40    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                        | FLOWCO HOLDINGS INC                  | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      4320 | NS      | $88992.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                   | ALLEGIANT TRAVEL CO                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       360 | NS      | $29174.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                     | TRI POINTE HOMES INC                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $31402.56     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.              | ACADIAN ASSET MANAGEMENT INC         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1944 | NS      | $105792.48    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                         | ANDERSONS INC THE                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       456 | NS      | $32731.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                          | DANA INC                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1104 | NS      | $37149.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.            | AMERICAN EAGLE OUTFITTERS INC        | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      2688 | NS      | $44889.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                     | VEECO INSTRUMENTS INC                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       168 | NS      | $5688.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                   | ADVANTAGE SOLUTIONS INC              | CUSIP: 00791N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $3889.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                              | INNOSPEC INC                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       504 | NS      | $36802.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED           | GENCO SHIPPING TRADING LTD           | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |       120 | NS      | $2706.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.               | CLIMB GLOBAL SOLUTIONS INC           | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       192 | NS      | $3805.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION           | TAYLOR MORRISON HOME CORP            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2424 | NS      | $141173.76    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.         | UNIVERSAL INSURANCE HOLDINGS INC     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       480 | NS      | $16396.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORPORATION                    | LIFEVANTAGE CORP                     | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       312 | NS      | $1347.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                 | VERRA MOBILITY CORP                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      8256 | NS      | $117978.24    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                    | CUSTOMERS BANCORP INC                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       264 | NS      | $18324.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                         | DELUXE CORP                          | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1824 | NS      | $50232.96     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                            | HNI CORP                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       793 | NS      | $26478.27     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                  | NWPX INFRASTRUCTURE INC              | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |        48 | NS      | $3737.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                 | GREEN BRICK PARTNERS INC             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1536 | NS      | $98995.20     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                            | CORECIVIC INC                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      1272 | NS      | $24053.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                      | BOISE CASCADE CO                     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       768 | NS      | $58252.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.              | AMN HEALTHCARE SERVICES INC          | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1512 | NS      | $27730.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                        | ACI WORLDWIDE INC                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3336 | NS      | $136809.36    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                              | CARS COM INC                         | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      2352 | NS      | $19098.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                     | SYNAPTICS INC                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       504 | NS      | $35300.16     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                        | TEEKAY TANKERS LTD                   | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      1248 | NS      | $91503.36     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                     | ENSIGN GROUP INC THE                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1512 | NS      | $304668.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                    | COPT DEFENSE PROPERTIES              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      1512 | NS      | $46267.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                             | FIRST BANCORP PUERTO RICO            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3384 | NS      | $72282.24     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                     | MARCUS CORP THE                      | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       456 | NS      | $7829.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                     | CATHAY GENERAL BANCORP               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       360 | NS      | $17949.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                        | SYLVAMO CORP                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2088 | NS      | $88197.12     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                        | CVB FINANCIAL CORP                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $1861.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                       | DOUGLAS EMMETT INC                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3384 | NS      | $31877.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                          | ESSENT GROUP LTD                     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1848 | NS      | $107997.12    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                 | ADEIA INC                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3360 | NS      | $80740.80     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                         | A10 NETWORKS INC                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       936 | NS      | $21640.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC.                        | HBT FINANCIAL INC                    | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       336 | NS      | $8977.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                           | NERDWALLET INC                       | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      1992 | NS      | $20676.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                               | PLEXUS CORP                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       312 | NS      | $63192.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                        | SANMINA CORP                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       336 | NS      | $43559.04     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.             | IRONWOOD PHARMACEUTICALS INC         | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     13704 | NS      | $48101.04     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                     | PLAYTIKA HOLDING CORP                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     21912 | NS      | $60915.36     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                | ORANGE COUNTY BANCORP INC            | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $5372.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                           | SCANSOURCE INC                       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       360 | NS      | $13068.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                         | NMI HOLDINGS INC                     | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2736 | NS      | $102627.36    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY            | ALKERMES PLC                         | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3144 | NS      | $111171.84    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc             | TACTILE SYSTEMS TECHNOLOGY INC       | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       120 | NS      | $3135.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION               | WORLD ACCEPTANCE CORP                | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       120 | NS      | $16204.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                     | JACKSON FINANCIAL INC                | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1704 | NS      | $180146.88    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.          | HAVERTY FURNITURE COS INC            | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |        72 | NS      | $1524.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                        | VISTEON CORP                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       384 | NS      | $34986.24     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                              | METALLUS INC                         | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       600 | NS      | $9804.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                  | BOX INC                              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      2736 | NS      | $64679.04     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                            | KENNAMETAL INC                       | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       168 | NS      | $6069.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                       | AXOS FINANCIAL INC                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       984 | NS      | $83728.56     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                  | V2X INC                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $96996.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                  | 8X8 INC                              | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      2976 | NS      | $4940.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                          | EGAIN CORP                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       432 | NS      | $3408.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                 | KORN FERRY                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       360 | NS      | $22662.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC.                    | CHIRON REAL ESTATE INC               | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |        72 | NS      | $2381.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                 | MATSON INC                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       816 | NS      | $133775.04    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                      | CAPITAL BANCORP INC                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       240 | NS      | $7137.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                  | COMMERCIAL METALS CO                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1728 | NS      | $106151.04    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                   | PUMA BIOTECHNOLOGY INC               | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3096 | NS      | $19783.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT, INC.               | INSPIRED ENTERTAINMENT INC           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       528 | NS      | $3764.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC.                                | ATKORE INC                           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1344 | NS      | $79175.04     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.            | JANUS INTERNATIONAL GROUP INC        | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7128 | NS      | $36709.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                 | OOMA INC                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $5238.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                         | MIMEDX GROUP INC                     | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $4645.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                             | MEDIFAST INC                         | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       168 | NS      | $1711.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                        | SPOK HOLDINGS INC                    | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       120 | NS      | $1308.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                     | WARRIOR MET COAL INC                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       936 | NS      | $87188.40     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                     | MURPHY OIL CORP                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3600 | NS      | $148500.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.         | RYMAN HOSPITALITY PROPERTIES INC     | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      3504 | NS      | $323314.08    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                              | HARMONIC INC                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      2064 | NS      | $18534.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer