# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206248
**Filing Date:** 2025-8
**Character Count:** 87834
**Document Hash:** 89b11b55bd26020be9e523616db9dbd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206248.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206248

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 251257457

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

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

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

## Series and Classes Contracts Data

### PROFUND VP MID-CAP GROWTH (Series ID: S000003989)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000011116 | PROFUND VP MID-CAP GROWTH |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

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

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

- **a. Name of Series:** PROFUND VP MIDCAP GROWTH

- **b. EDGAR series identifier (if any):** S000003989

- **c. LEI of Series:** 549300VH7LQKVFDOJR44

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14013960.54

**Total Liabilities:** $28067.57

**Net Assets:** $13985892.97

**Cash Not Reported:** $419.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011116 | -0.30%               | 6.06%                | 3.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-108526.81              | $58013.37                                  |
| Month 2  | $-56360.57               | $783569.41                                 |
| Month 3  | $-23058.97               | $466301.83                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mastec, Inc.                               | MasTec, Inc.                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       560 | NS      | $95440.80     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation          | Lattice Semiconductor Corp.                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       616 | NS      | $30177.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation              | Paylocity Holdings Corp.                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       394 | NS      | $71388.86     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                | RenaissanceRe Holdings Ltd.                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       444 | NS      | $107847.60    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                              | Coherent Corp.                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1420 | NS      | $126678.20    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.        | First Industrial Realty Trust, Inc.           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $31477.02     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                     | Hims & Hers Health, Inc.                      | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $89281.35     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                         | Voya Financial, Inc.                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       458 | NS      | $32518.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.(The)                          | Marzetti Company/The                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        86 | NS      | $14858.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                     | Lumentum Holdings, Inc.                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       399 | NS      | $37928.94     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                        | Churchill Downs, Inc.                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       660 | NS      | $66660.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SOCIETE' GENERALE  4.26 , 7/01/2025           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     12000 | PA      | $12000.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsale Capital Group Inc                  | Kinsale Capital Group, Inc.                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       202 | NS      | $97747.80     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                           | GATX Corp.                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       202 | NS      | $31019.12     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     18000 | PA      | $18000.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RH                                         | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        70 | NS      | $13230.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                       | Home BancShares, Inc.                         | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $18129.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                           | RBC Bearings, Inc.                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $110052.80    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation               | Antero Midstream Corp.                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1532 | NS      | $29031.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                     | Guidewire Software, Inc.                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       766 | NS      | $180354.70    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                    | Mueller Industries, Inc.                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1011 | NS      | $80344.17     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                      | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       327 | NS      | $96360.36     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                    | Carlisle Cos., Inc.                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       394 | NS      | $147119.60    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                             | EchoStar Corp.                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       601 | NS      | $16647.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                 | Kirby Corp.                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       512 | NS      | $58065.92     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                       | Kyndryl Holdings, Inc.                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1190 | NS      | $49932.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                           | elf Beauty, Inc.                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       515 | NS      | $64086.60     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                       | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $47812.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                | IDACORP, Inc.                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       202 | NS      | $23320.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                       | TopBuild Corp.                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       260 | NS      | $84172.40     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                      | American Homes 4 Rent                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1103 | NS      | $39785.21     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                 | Watsco, Inc.                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       198 | NS      | $87440.76     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                 | Qualys, Inc.                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       193 | NS      | $27573.91     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                   | Manhattan Associates, Inc.                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       555 | NS      | $109595.85    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc               | Advanced Drainage Systems, Inc.               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       310 | NS      | $35606.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                           | Haemonetics Corp.                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       266 | NS      | $19846.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                | Acuity Brands, Inc.                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $83236.86     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                    | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       622 | NS      | $32188.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                     | Abercrombie & Fitch Co.                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       435 | NS      | $36039.75     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                               | DocuSign, Inc.                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1850 | NS      | $144096.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                 | Grand Canyon Education, Inc.                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       255 | NS      | $48195.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp              | International Bancshares Corp.                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       347 | NS      | $23096.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                            | AptarGroup, Inc.                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       320 | NS      | $50057.60     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                    | Euronet Worldwide, Inc.                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       220 | NS      | $22303.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                   | Comfort Systems USA, Inc.                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       321 | NS      | $172123.41    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                         | Masimo Corp.                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       411 | NS      | $69138.42     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                             | Maplebear Inc                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $31215.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                               | Doximity, Inc.                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1220 | NS      | $74834.80     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                   | Allegro Microsystems, Inc.                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $15522.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.               | Iridium Communications, Inc.                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       485 | NS      | $14632.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NATWEST MARKETS PLC  4.24 , 7/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      5000 | PA      | $5000.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp.                      | MGIC Investment Corp.                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1042 | NS      | $29009.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                        | Houlihan Lokey, Inc.                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       491 | NS      | $88355.45     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                         | Bruker Corp.                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       465 | NS      | $19158.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                            | Core & Main, Inc.                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $64755.55     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                    | WEX, Inc.                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       219 | NS      | $32168.91     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                      | ChampionX Corp.                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |       700 | NS      | $17388.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                  | Okta, Inc.                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1527 | NS      | $152654.19    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                    | XPO Logistics, Inc.                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       527 | NS      | $66554.83     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                     | FirstCash Holdings, Inc.                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $30541.64     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                      | Alaska Air Group, Inc.                        | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1109 | NS      | $54873.32     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                    | KBR, Inc.                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       498 | NS      | $23874.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                         | Ryder System, Inc.                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       200 | NS      | $31800.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                          | Hamilton Lane, Inc.                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       396 | NS      | $56279.52     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                     | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       606 | NS      | $31275.66     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                         | Cirrus Logic, Inc.                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       297 | NS      | $30963.74     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                      | Invesco Government & Agency Portfolio         | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     62218 | NS      | $62218.50     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                 | Hilton Grand Vacations, Inc.                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       527 | NS      | $21886.31     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                              | Penumbra, Inc.                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       230 | NS      | $59024.90     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                   | Western Alliance Bancorp                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       995 | NS      | $77590.10     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                               | Livanova PLC                                  | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       204 | NS      | $9184.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                              | Blackbaud, Inc.                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       168 | NS      | $10787.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                           | HealthEquity, Inc.                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       791 | NS      | $82865.16     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                     | Commvault Systems, Inc.                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       403 | NS      | $70254.99     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                        | Texas Roadhouse, Inc.                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       606 | NS      | $113570.46    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                        | Planet Fitness, Inc.                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       766 | NS      | $83532.30     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                | Dropbox, Inc.                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1094 | NS      | $31288.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                          | Cabot Corp.                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       275 | NS      | $20625.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.             | American Financial Group, Inc./OH             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       288 | NS      | $36348.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                      | BWX Technologies, Inc.                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       834 | NS      | $120146.04    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                               | Illumina, Inc.                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       752 | NS      | $71748.32     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                           | Royal Gold, Inc.                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       271 | NS      | $48194.64     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated            | Jones Lang LaSalle, Inc.                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       230 | NS      | $58829.40     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                        | Vontier Corp.                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       567 | NS      | $20922.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                     | Burlington Stores, Inc.                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       576 | NS      | $134000.64    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                               | Evercore Partners, Inc.                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       328 | NS      | $88566.56     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                               | Exponent, Inc.                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       278 | NS      | $20769.38     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation             | Wintrust Financial Corp.                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       318 | NS      | $39425.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                     | Ingredion, Inc.                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       252 | NS      | $34176.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | UMB FINANCIAL CORP. B 4.1 , 7/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      7000 | PA      | $7000.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB Financial Corp.                        | UMB Financial Corp.                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       379 | NS      | $39855.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                 | Pilgrim's Pride Corp.                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       368 | NS      | $16552.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                   | Aaon, Inc.                                    | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       617 | NS      | $45503.75     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                    | Kite Realty Group Trust                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       864 | NS      | $19569.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                       | Vornado Realty Trust                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $42561.12     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.           | Pinnacle Financial Partners, Inc.             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       449 | NS      | $49574.09     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                  | Janus Henderson Group PLC                     | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       461 | NS      | $17905.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                   | Valmont Industries, Inc.                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       133 | NS      | $43433.81     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | CREDIT AGRICOLE CIB NY  4.26 , 7/01/2025      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      6000 | PA      | $6000.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc.                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2491 | NS      | $109790.83    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                   | MKS Instruments, Inc.                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       251 | NS      | $24939.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                    | Boyd Gaming Corp.                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       341 | NS      | $26676.43     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                 | EastGroup Properties, Inc.                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       225 | NS      | $37602.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                           | Cytokinetics, Inc.                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       546 | NS      | $18039.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                               | Valaris Ltd                                   | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $25139.67     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                    | Universal Display Corp.                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $28729.56     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                   | RLI Corp                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       763 | NS      | $55103.86     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                              | Dynatrace, Inc.                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2738 | NS      | $151164.98    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                         | nVent Electric PLC                            | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1504 | NS      | $110168.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                | Cognex Corp.                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       614 | NS      | $19476.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                  | Crocs, Inc.                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       512 | NS      | $51855.36     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                     | RPM International, Inc.                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       669 | NS      | $73482.96     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                    | Commerce Bancshares, Inc.                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $39291.44     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                | American Airlines Group, Inc.                 | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6026 | NS      | $67611.72     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company             | Scotts Miracle-Gro Co./The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       147 | NS      | $9696.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation           | Carpenter Technology Corp.                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       455 | NS      | $125752.90    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                | Casey's General Stores, Inc.                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       234 | NS      | $119403.18    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                              | GameStop Corp.                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1637 | NS      | $39926.43     | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International, Inc.          | Choice Hotels International, Inc.             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       202 | NS      | $25629.76     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co.                                  | Crane Co.                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       237 | NS      | $45003.93     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                       | Repligen Corp.                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       200 | NS      | $24876.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.   | MACOM Technology Solutions Holdings, Inc.     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $77949.76     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.            | Affiliated Managers Group, Inc.               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       107 | NS      | $21054.39     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International          | Service Corp International/US                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       793 | NS      | $64550.20     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                         | Wendy's Co./The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       664 | NS      | $7582.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                      | NewMarket Corp.                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        31 | NS      | $21416.66     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                   | Hyatt Hotels Corp.                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       383 | NS      | $53485.95     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                   | Sarepta Therapeutics, Inc.                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       898 | NS      | $15355.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                          | The Carlyle Group, Inc.                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       720 | NS      | $37008.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                      | Flowserve Corp.                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       836 | NS      | $43764.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                | Dick's Sporting Goods, Inc.                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       310 | NS      | $61321.10     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                              | Appfolio, Inc.                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       210 | NS      | $48358.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                              | Woodward, Inc.                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       544 | NS      | $133328.96    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                  | Graco, Inc.                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       748 | NS      | $64305.56     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                     | Permian Resources Corp.                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      5827 | NS      | $79363.74     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences Inc.                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       904 | NS      | $113623.76    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company          | Graphic Packaging Holding Co.                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $22671.32     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.        | Ollie's Bargain Outlet Holdings, Inc.         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       331 | NS      | $43619.18     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       540 | NS      | $28047.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc              | Independence Realty Trust, Inc.               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      1280 | NS      | $22643.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.        | BellRing Brands, Inc.                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       534 | NS      | $30934.62     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                               | Crane NXT Co.                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       181 | NS      | $9755.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                              | RB Global, Inc.                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1692 | NS      | $179673.48    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc             | BJ's Wholesale Club Holdings, Inc.            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       567 | NS      | $61139.61     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc               | Wyndham Hotels & Resorts, Inc.                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       704 | NS      | $57171.84     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc             | First Financial Bankshares, Inc.              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       659 | NS      | $23710.82     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.              | Watts Water Technologies, Inc.                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       128 | NS      | $31473.92     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                         | Post Holdings, Inc.                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       231 | NS      | $25185.93     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                 | Esab Corp.                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       520 | NS      | $62686.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                               | Duolingo Inc                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $147197.18    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                  | Lamar Advertising Co.                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       506 | NS      | $61408.16     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc              | Weatherford International PLC                 | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       318 | NS      | $15998.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                 | Silicon Laboratories, Inc.                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       128 | NS      | $18862.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.               | Floor and Decor Holdings, Inc.                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       551 | NS      | $41853.96     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                      | Range Resources Corp.                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1004 | NS      | $40832.68     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                       | Chart Industries, Inc.                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       410 | NS      | $67506.50     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                           | Toro Co./The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       383 | NS      | $27070.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                               | Wingstop, Inc.                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       254 | NS      | $85531.96     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                         | Light & Wonder, Inc.                          | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       771 | NS      | $74216.46     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | Halozyme Therapeutics, Inc.                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1126 | NS      | $58574.52     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                 | Coca-Cola Bottling Company Consolidated       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       536 | NS      | $59844.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                  | Chewy, Inc.                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1683 | NS      | $71729.46     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       536 | NS      | $14782.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation               | Tenet Healthcare Corp.                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       517 | NS      | $90992.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                           | Donaldson Co., Inc.                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       623 | NS      | $43205.05     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                       | Federated Investors, Inc.                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       421 | NS      | $18658.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                            | EMCOR Group, Inc.                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       408 | NS      | $218235.12    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.              | Somnigroup International, Inc.                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1113 | NS      | $75739.65     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                | Belden, Inc.                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       361 | NS      | $41803.80     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation               | Stifel Financial Corp.                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       666 | NS      | $69117.48     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                    | ITT, Inc.                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       510 | NS      | $79983.30     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                              | H&R Block, Inc.                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1223 | NS      | $67130.47     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                       | Onto Innovation, Inc.                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       250 | NS      | $25232.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                            | Cava Group, Inc.                              | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $49274.55     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       640 | NS      | $72230.40     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                             | Globus Medical, Inc.                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1032 | NS      | $60908.64     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       341 | NS      | $18062.77     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp, Inc.                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $127133.82    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                    | CACI International, Inc.                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       120 | NS      | $57204.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corporation             | Warner Music Group Corp                       | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $17433.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                          | Yeti Holdings, Inc.                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       318 | NS      | $10023.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                 | New York Times Co./The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       800 | NS      | $44784.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                          | Ciena Corp.                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       779 | NS      | $63356.07     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.       | Applied Industrial Technologies, Inc.         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       348 | NS      | $80892.60     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                | Rambus, Inc.                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       981 | NS      | $62803.62     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works, Inc.                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       992 | NS      | $29720.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc              | Interactive Brokers Group, Inc.               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3981 | NS      | $220587.21    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                       | Curtiss-Wright Corp.                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       345 | NS      | $168549.75    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                            | MSA Safety, Inc.                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       180 | NS      | $30155.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                               | Entegris, Inc.                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       719 | NS      | $57987.35     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                            | Primerica, Inc.                               | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       301 | NS      | $82374.67     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                       | Roivant Sciences Ltd.                         | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      3846 | NS      | $43344.42     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                | Ryan Specialty Group Holdings, Inc.           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       983 | NS      | $66834.17     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                         | SEI Investments Co.                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       527 | NS      | $47356.22     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                 | Cullen/Frost Bankers, Inc.                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       411 | NS      | $52829.94     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                        | Parsons Corp.                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       430 | NS      | $30861.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                         | Chemed Corp.                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        62 | NS      | $30189.66     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                            | Pegasystems, Inc.                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       813 | NS      | $44007.69     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                              | Valvoline, Inc.                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1162 | NS      | $44004.94     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | Gentex Corp.                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       843 | NS      | $18537.57     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                           | Ensign Group, Inc./The                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       521 | NS      | $80369.46     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                            | Morningstar, Inc.                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       243 | NS      | $76284.99     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                             | API Group Corp.                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1313 | NS      | $67028.65     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                | Novanta, Inc.                                 | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |       200 | NS      | $25786.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                        | Toll Brothers, Inc.                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       908 | NS      | $103630.04    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                 | Park Hotels & Resorts, Inc.                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       896 | NS      | $9166.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                         | Trex Co., Inc.                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $26102.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation               | Encompass Health Corp.                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       654 | NS      | $80200.02     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                           | Pure Storage, Inc.                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2839 | NS      | $163469.62    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation              | Louisiana-Pacific Corp.                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       565 | NS      | $48584.35     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.             | Lincoln Electric Holdings, Inc.               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       290 | NS      | $60122.80     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                       | Eagle Materials, Inc.                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       304 | NS      | $61441.44     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                       | Glacier Bancorp, Inc.                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       486 | NS      | $20936.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                    | Power Integrations, Inc.                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       174 | NS      | $9726.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                          | Agree Realty Corp.                            | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |       411 | NS      | $30027.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | Omega Healthcare Investors, Inc.              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1058 | NS      | $38775.70     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                    | Ormat Technologies, Inc.                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       237 | NS      | $19851.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                          | Viper Energy Inc                              | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      1197 | NS      | $45641.61     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                        | Shift4 Payments, Inc.                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $61150.87     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc          | Gaming and Leisure Properties, Inc.           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1079 | NS      | $50367.72     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                      | Medpace Holdings, Inc.                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       215 | NS      | $67479.90     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                        | Clean Harbors, Inc.                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       460 | NS      | $106342.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                   | ExlService Holdings, Inc.                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1486 | NS      | $65071.94     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                          | Knife River Corp.                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $42207.88     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       777 | NS      | $106853.04    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                            | Murphy USA, Inc.                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       164 | NS      | $66715.20     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                     | Equitable Holdings, Inc.                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2776 | NS      | $155733.60    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                               | Genpact Ltd.                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       779 | NS      | $34283.79     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation            | United Therapeutics Corp.                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       412 | NS      | $118388.20    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                | Sprouts Farmers Market, Inc.                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       894 | NS      | $147188.16    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                             | Brink's Co./The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       192 | NS      | $17143.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc            | Equity LifeStyle Properties, Inc.             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       873 | NS      | $53837.91     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                         | Hexcel Corp.                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       367 | NS      | $20731.83     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                      | Celsius Holdings, Inc.                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       919 | NS      | $42632.41     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                  | Matador Resources Co.                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       680 | NS      | $32449.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                         | Vail Resorts, Inc.                            | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       181 | NS      | $28440.53     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Company                      | Sotera Health Co.                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $7172.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                             | Tetra Tech, Inc.                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2407 | NS      | $86555.72     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                           | DT Midstream, Inc.                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $101996.48    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                 | Brixmor Property Group, Inc.                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      1510 | NS      | $39320.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc              | Jefferies Financial Group, Inc.               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       789 | NS      | $43150.41     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust          | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       642 | NS      | $20537.58     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                    | ATI, Inc.                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1289 | NS      | $111292.26    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                  | CNX Resources Corp.                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      1322 | NS      | $44524.96     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                   | Saia, Inc.                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       243 | NS      | $66579.57     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                      | Lantheus Holdings, Inc.                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       632 | NS      | $51735.52     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited             | Axalta Coating Systems Ltd.                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      1079 | NS      | $32035.51     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.              | Simpson Manufacturing Co., Inc.               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       252 | NS      | $39138.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | ROYAL BANK OF CANADA  4.15 , 7/01/2025        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      3000 | PA      | $3000.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp.                                  | SLM Corp.                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1917 | NS      | $62858.43     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer