# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-001108
**Filing Date:** 2026-2
**Character Count:** 122957
**Document Hash:** fd105606ab6d31eaebf27338ab027599
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001108.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001004726-26-001108

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**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:** 26685773

**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            |

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $5670828.92

**Total Liabilities:** $2274.11

**Net Assets:** $5668554.81

**Cash Not Reported:** $19797.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266408 | 0.00%                | 0.00%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-9.04                   | $-44533.74                                 |

### 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        |      2394 | NS      | $41727.42     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                         | CHEMOURS CO                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1134 | NS      | $13369.86     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                 | AURINIA PHARMACEUTICALS INC              | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |       225 | NS      | $3588.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                | IRADIMED CORP                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |        18 | NS      | $1751.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                     | GIGACLOUD TECHNOLOGY INC                 | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       468 | NS      | $18383.04     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                           | PROG HOLDINGS INC                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       981 | NS      | $28929.69     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                   | LOVESAC CO THE                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $663.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                | STRATTEC SECURITY CORP                   | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |         9 | NS      | $685.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                        | MGP INGREDIENTS INC                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        90 | NS      | $2187.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                  | HOVNANIAN ENTERPRISES INC                | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |        54 | NS      | $5267.16      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                              | VALARIS LTD                              | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       693 | NS      | $34927.20     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                              | BLACKBAUD INC                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       369 | NS      | $23365.08     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                          | UPBOUND GROUP INC                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       315 | NS      | $5531.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                      | DIGI INTERNATIONAL INC                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |        54 | NS      | $2337.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                    | INSIGHT ENTERPRISES INC                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       369 | NS      | $30062.43     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                            | ASGN INC                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       648 | NS      | $31214.16     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                               | CARGURUS INC                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       513 | NS      | $19673.55     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                | AMPHASTAR PHARMACEUTICALS INC            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       909 | NS      | $24343.02     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                       | MARTEN TRANSPORT LTD                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $1638.72      | 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        |       126 | NS      | $1678.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                              | PAYSAFE LIMITED COM USD0 001             | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |       765 | NS      | $6188.85      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                               | SINCLAIR INC                             | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1134 | NS      | $17350.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                | SHOALS TECHNOLOGIES GROUP INC            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $3901.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                    | OPPFI INC                                | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $9131.58      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.              | CONSENSUS CLOUD SOLUTIONS INC            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $11586.42     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP           | ENTERPRISE FINANCIAL SERVICES CORP       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |        45 | NS      | $2430.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                   | CHEFS WAREHOUSE INC THE                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       171 | NS      | $10658.43     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                | ASBURY AUTOMOTIVE GROUP INC              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        90 | NS      | $20927.70     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                           | TRINET GROUP INC                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1125 | NS      | $66521.25     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                       | MONTAUK RENEWABLES INC                   | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2403 | NS      | $4013.01      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                               | CONSTELLIUM SE                           | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      1053 | NS      | $19849.05     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                  | DRIVEN BRANDS HOLDINGS INC               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $18539.82     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                          | SHOE CARNIVAL INC                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $2430.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                          | ARCBEST CORP                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        45 | NS      | $3338.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                         | DESIGNER BRANDS INC                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       180 | NS      | $1337.40      | 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        |      1656 | NS      | $9207.36      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                               | COSTAMARE INC                            | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |       342 | NS      | $5400.18      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                 | ONE LIBERTY PROPERTIES INC               | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |        81 | NS      | $1643.49      | 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        |       441 | NS      | $22032.36     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                   | PATTERSON UTI ENERGY INC                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       666 | NS      | $4069.26      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| R C M TECHNOLOGIES, INC.                     | RCM TECHNOLOGIES INC                     | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $1656.05      | 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        |       180 | NS      | $5212.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                          | OUTFRONT MEDIA INC                       | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      1224 | NS      | $29498.40     | 0.52%             |  |  |  | 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        |      2214 | NS      | $43571.52     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                              | TENNANT CO                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        81 | NS      | $5969.70      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                             | PHOTRONICS INC                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       225 | NS      | $7200.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                  | ABM INDUSTRIES INC                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       108 | NS      | $4568.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC.                                  | SEZZLE INC                               | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       549 | NS      | $34847.78     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                    | VAREX IMAGING CORP                       | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |        99 | NS      | $1153.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                            | BANCORP INC THE                          | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       657 | NS      | $44360.64     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                  | AMALGAMATED FINANCIAL CORP               | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $8359.83      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                        | LA Z BOY INC                             | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       171 | NS      | $6373.17      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                        | GENTHERM INC                             | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       126 | NS      | $4582.62      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                  | TANGER INC                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       900 | NS      | $30033.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.            | ORRSTOWN FINANCIAL SERVICES INC          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       108 | NS      | $3825.36      | 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        |        27 | NS      | $1230.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                   | MINERALS TECHNOLOGIES INC                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |        18 | NS      | $1097.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                | ADVANSIX INC                             | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       171 | NS      | $2958.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                           | I3 VERTICALS INC                         | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |        27 | NS      | $680.13       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC.                            | EVERCOMMERCE INC                         | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $9373.14      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                  | SALLY BEAUTY HOLDINGS INC                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      1107 | NS      | $15785.82     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                   | FLEXSTEEL INDUSTRIES INC                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |        18 | NS      | $710.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                  | KFORCE INC                               | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       126 | NS      | $3895.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS, INC.                         | FITLIFE BRANDS INC                       | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |        45 | NS      | $732.15       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET                                 | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       162 | NS      | $73755.36     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                   | GAMBLING COM GROUP LTD                   | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |       333 | NS      | $1818.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd            | ALPHA OMEGA SEMICONDUCTOR LTD            | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |        36 | NS      | $713.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                 | APPLE HOSPITALITY REIT INC               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |       495 | NS      | $5865.75      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                       | NCR ATLEOS CORP                          | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1305 | NS      | $49733.55     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                | UNITED PARKS RESORTS INC                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       648 | NS      | $23522.40     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                  | UPWORK INC                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       612 | NS      | $12129.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                  | DOLE PLC                                 | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |       729 | NS      | $10927.71     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.          | ALPHA METALLURGICAL RESOURCES            | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |        81 | NS      | $16190.28     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY              | DIAMONDROCK HOSPITALITY CO               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |       693 | NS      | $6209.28      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                  | MERIT MEDICAL SYSTEMS INC                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       252 | NS      | $22211.28     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                       | PROPETRO HOLDING CORP                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $6248.07      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                             | FORMFACTOR INC                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       189 | NS      | $10542.42     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                               | HERBALIFE LTD                            | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      3708 | NS      | $47796.12     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                  | BELDEN INC                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       207 | NS      | $24125.85     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                      | HILLMAN SOLUTIONS CORP                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $3741.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                            | PJT PARTNERS INC                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       477 | NS      | $79754.40     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                      | SIGNET JEWELERS LTD                      | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       225 | NS      | $18648.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                   | AXCELIS TECHNOLOGIES INC                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       297 | NS      | $23860.98     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                    | KIMBALL ELECTRONICS INC                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |        27 | NS      | $751.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC, INC.                               | PUBMATIC INC                             | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $1117.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.             | ADVANCED ENERGY INDUSTRIES INC           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |        99 | NS      | $20727.63     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                             | PRICESMART INC                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       153 | NS      | $18768.51     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                        | UNIVERSAL CORP VA                        | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |        90 | NS      | $4747.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                  | RIGEL PHARMACEUTICALS INC                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       108 | NS      | $4625.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                    | DNOW INC                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       171 | NS      | $2265.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                   | PEABODY ENERGY CORP                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      1044 | NS      | $31006.80     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                         | LSB INDUSTRIES INC                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       153 | NS      | $1300.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                   | BROADSTONE NET LEASE INC                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       279 | NS      | $4846.23      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                       | NABORS INDUSTRIES LTD                    | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       324 | NS      | $17593.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                               | PREFERRED BANK LOS ANGELES CA            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       117 | NS      | $11048.31     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                    | XPERI INC                                | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $2004.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                         | PEOPLES BANCORP INC OH                   | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $1621.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                            | ADAPTHEALTH CORP                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1305 | NS      | $12997.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                     | FORRESTER RESEARCH INC                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       189 | NS      | $1534.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                               | TIDEWATER INC                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       540 | NS      | $27275.40     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                     | OLD SECOND BANCORP INC                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       243 | NS      | $4738.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COMPANIES, INC.                    | KINGSTONE COS INC                        | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $6513.21      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                 | POLARIS INC                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       315 | NS      | $19923.75     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                     | XPEL INC                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       162 | NS      | $8085.42      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                  | INTERNATIONAL SEAWAYS INC                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       783 | NS      | $38014.65     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                         | VTEX                                     | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       468 | NS      | $1759.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                             | INTERPARFUMS INC                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $21377.16     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                        | EXCELERATE ENERGY INC                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $16156.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                               | PLUMAS BANCORP                           | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |        18 | NS      | $804.42       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY              | CIMPRESS PLC                             | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       414 | NS      | $27568.26     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                          | STEVEN MADDEN LTD                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       333 | NS      | $13866.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                | MAXIMUS INC                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1062 | NS      | $91671.84     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                | DIEBOLD NIXDORF INC                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       738 | NS      | $50102.82     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                           | FRANKLIN COVEY CO                        | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $1208.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                              | HUB GROUP INC                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $2684.43      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                       | 1ST SOURCE CORP                          | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $5624.10      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                        | CAL MAINE FOODS INC                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       261 | NS      | $20767.77     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd              | PANGAEA LOGISTICS SOLUTIONS LTD          | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       414 | NS      | $2848.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS, INC.               | RCI HOSPITALITY HOLDINGS INC             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |        45 | NS      | $1072.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.              | RILEY EXPLORATION PERMIAN INC            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       324 | NS      | $8553.60      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                           | AVISTA CORP                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1053 | NS      | $40582.62     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                         | VIAVI SOLUTIONS INC                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       729 | NS      | $12990.78     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                      | SIGA TECHNOLOGIES INC                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $4509.18      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                         | SUNCOKE ENERGY INC                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       837 | NS      | $6026.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                           | CONMED CORP                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       252 | NS      | $10231.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                  | MERCANTILE BANK CORP                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |        90 | NS      | $4329.00      | 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        |        36 | NS      | $2034.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                          | JAKKS PACIFIC INC                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |        81 | NS      | $1367.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                          | DIODES INC                               | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |        90 | NS      | $4440.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                 | INDEPENDENT BANK CORP MI                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $3806.01      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                  | BANK7 CORP                               | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $2581.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                          | OWENS MINOR INC                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       522 | NS      | $1461.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.            | INTERNATIONAL MONEY EXPRESS INC          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       801 | NS      | $12303.36     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                   | TEGNA INC                                | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      1746 | NS      | $33889.86     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.              | CSG SYSTEMS INTERNATIONAL INC            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       297 | NS      | $22776.93     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                            | RLJ LODGING TRUST                        | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $2614.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                | SKYWEST INC                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       234 | NS      | $23495.94     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                             | ALAMO GROUP INC                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        45 | NS      | $7554.15      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                              | CTS CORP                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |        63 | NS      | $2700.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                 | ONESPAN INC                              | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       198 | NS      | $2542.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                 | STRIDE INC                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       657 | NS      | $42659.01     | 0.75%             |  |  |  | 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        |       468 | NS      | $23315.76     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                          | TORRID HOLDINGS INC                      | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $1822.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                          | VAALCO ENERGY INC                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      1080 | NS      | $3931.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                           | INTERDIGITAL INC                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       297 | NS      | $94558.86     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.               | COLLEGIUM PHARMACEUTICAL INC             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       774 | NS      | $35836.20     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                     | EMPLOYERS HOLDINGS INC                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $3108.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                  | GULFPORT ENERGY OPERATING CORP           | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       207 | NS      | $43053.93     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                 | AMNEAL PHARMACEUTICALS INC               | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3456 | NS      | $43545.60     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                     | POWER INTEGRATIONS INC                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       144 | NS      | $5117.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION     | MARRIOTT VACATIONS WORLDWIDE CORP        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        54 | NS      | $3115.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED              | NORDIC AMERICAN TANKERS LTD              | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |      1638 | NS      | $5634.72      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                       | NAVIGATOR HOLDINGS LTD                   | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |       684 | NS      | $11846.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                    | ALTA EQUIPMENT GROUP INC                 | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       432 | NS      | $1987.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                 | ARDMORE SHIPPING CORP                    | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |       405 | NS      | $4288.95      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                     | TRINITY INDUSTRIES INC                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       540 | NS      | $14277.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                | ADTALEM GLOBAL EDUCATION INC             | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       216 | NS      | $22349.52     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.            | NORTHEAST COMMUNITY BANCORP INC          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       144 | NS      | $3255.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                     | FIRST FINANCIAL BANCORP                  | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       171 | NS      | $4278.42      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                 | XENIA HOTELS RESORTS INC                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       189 | NS      | $2672.46      | 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        |       360 | NS      | $7700.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                  | RYERSON HOLDING CORP                     | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       126 | NS      | $3170.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                               | INNOVIVA INC                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1233 | NS      | $24647.67     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                               | MEDIAALPHA INC                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $5944.05      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION                        | VIRCO MFG CORP                           | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $1150.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                               | ELECTROMED INC                           | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $786.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                       | CHART INDUSTRIES INC                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       225 | NS      | $46401.75     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                      | MESA LABORATORIES INC                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        54 | NS      | $4239.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                         | PROFRAC HOLDING CORP                     | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $1995.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                   | QUALYS INC                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       234 | NS      | $31098.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                  | HOLLEY INC                               | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |       216 | NS      | $892.08       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION          | SELECT MEDICAL HOLDINGS CORP             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $13498.65     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                      | JOHN WILEY SONS INC                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       270 | NS      | $8270.10      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                          | S T BANCORP INC                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $708.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY, INC.                        | HIGHPEAK ENERGY INC                      | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       315 | NS      | $1493.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                        | MISSION PRODUCE INC                      | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $3654.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.               | HAMILTON INSURANCE GROUP LTD             | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |       504 | NS      | $14061.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS, INC.               | PROTALIX BIOTHERAPEUTICS INC             | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |       720 | NS      | $1296.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                        | OXFORD INDUSTRIES INC                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       108 | NS      | $3693.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                 | THERMON GROUP HOLDINGS INC               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |        99 | NS      | $3678.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX, INC.                                | PRO DEX INC                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |        27 | NS      | $1038.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                           | HEALTHSTREAM INC                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       387 | NS      | $8928.09      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                       | MATRIX SERVICE CO                        | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |        81 | NS      | $947.70       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                   | GOLDEN ENTERTAINMENT INC                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |        27 | NS      | $734.13       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                          | PC CONNECTION INC                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |        81 | NS      | $4678.56      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                      | WORTHINGTON STEEL INC                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       288 | NS      | $9970.56      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                | EMBECTA CORP                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1773 | NS      | $21063.24     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                              | TECNOGLASS INC                           | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       279 | NS      | $14039.28     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                              | M I HOMES INC                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       270 | NS      | $34546.50     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                      | HACKETT GROUP INC THE                    | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       252 | NS      | $4946.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                          | LIBERTY ENERGY INC                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2079 | NS      | $38378.34     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                      | KB HOME                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       432 | NS      | $24369.12     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                     | OPTION CARE HEALTH INC                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      2853 | NS      | $90896.58     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc            | SUN COUNTRY AIRLINES HOLDINGS INC        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       387 | NS      | $5568.93      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS, INC.                           | SAFE BULKERS INC                         | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |       477 | NS      | $2299.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                     | ADVANTAGE SOLUTIONS INC                  | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1728 | NS      | $1520.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                      | J J SNACK FOODS CORP                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |        36 | NS      | $3253.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                   | ALBANY INTERNATIONAL CORP                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |        72 | NS      | $3650.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                          | MITEK SYSTEMS INC                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       234 | NS      | $2468.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                      | CINEMARK HOLDINGS INC                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       756 | NS      | $17569.44     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                  | PROGYNY INC                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $4160.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J.JILL, INC.                                 | J JILL INC                               | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       198 | NS      | $2716.56      | 0.05%             |  |  |  | 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        |       117 | NS      | $2971.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                   | BIOTE CORP                               | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $2527.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION                        | IMMERSION CORP                           | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |       288 | NS      | $1958.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                        | BLOOMIN BRANDS INC                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      1215 | NS      | $7496.55      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                               | CARTER S INC                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       369 | NS      | $11966.67     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                           | QCR HOLDINGS INC                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |        54 | NS      | $4498.20      | 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        |       117 | NS      | $785.07       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION       | AMERICAN COASTAL INSURANCE CORP          | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      1287 | NS      | $16254.81     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.           | HELIX ENERGY SOLUTIONS GROUP INC         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       711 | NS      | $4457.97      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                 | CALERES INC                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       171 | NS      | $2081.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.          | CLEARWATER ANALYTICS HOLDINGS INC        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $19537.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                            | HYSTER YALE INC                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $7754.31      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                  | BRINKER INTERNATIONAL INC                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       342 | NS      | $49083.84     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                         | ADMA BIOLOGICS INC                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1494 | NS      | $27250.56     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                         | UNIFIRST CORP MA                         | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |         9 | NS      | $1736.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                            | CABOT CORP                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       531 | NS      | $35194.68     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC                              | DAKTRONICS INC                           | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $4270.32      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                          | GEO GROUP INC THE                        | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       810 | NS      | $13057.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                     | TARGET HOSPITALITY CORP                  | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $5478.84      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                            | HILLENBRAND INC                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      1017 | NS      | $32259.24     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                     | NEXXEN INTERNATIONAL LTD                 | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |        90 | NS      | $588.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                         | ENACT HOLDINGS INC                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1170 | NS      | $46378.80     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                     | ARRAY TECHNOLOGIES INC                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      1503 | NS      | $13857.66     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                      | EQUITY BANCSHARES INC                    | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |        18 | NS      | $803.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                   | RED RIVER BANCSHARES INC                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |         9 | NS      | $642.87       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                 | SOUTHWEST GAS HOLDINGS INC               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1017 | NS      | $81380.34     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                          | LUXFER HOLDINGS PLC                      | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |        81 | NS      | $1095.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.            | PRESTIGE CONSUMER HEALTH                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       954 | NS      | $58852.26     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. | AMERICAN AXLE MANUFACTURING HOLDINGS INC | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |       414 | NS      | $2653.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                          | PDF SOLUTIONS INC                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |        45 | NS      | $1283.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                  | PHINIA INC                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       144 | NS      | $9027.36      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                              | DORIAN LPG LTD                           | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |       450 | NS      | $10953.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                           | MOVADO GROUP INC                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |        45 | NS      | $927.90       | 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        |      1251 | NS      | $46812.42     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.            | HERITAGE INSURANCE HOLDINGS INC          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       513 | NS      | $15010.38     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES, INC.               | SYNCHRONOSS TECHNOLOGIES INC             | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |       207 | NS      | $1771.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                      | ABERCROMBIE FITCH CO CLASS A             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       360 | NS      | $45313.20     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                | NEXTPOWER INC CL A                       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $121518.45    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                         | UFP INDUSTRIES INC                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       261 | NS      | $23764.05     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                       | BJ S RESTAURANTS INC                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       126 | NS      | $4964.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                   | EPLUS INC                                | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       144 | NS      | $12628.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.              | SOUTHERN MISSOURI BANCORP INC            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $1064.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                 | SPRINKLR INC                             | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       522 | NS      | $4061.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                | ADIENT PLC                               | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |       306 | NS      | $5866.02      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                      | MILLER INDUSTRIES INC TN                 | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |        99 | NS      | $3699.63      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                  | HANCOCK WHITNEY CORP                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       171 | NS      | $10889.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                    | BRIGHTVIEW HOLDINGS INC                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       306 | NS      | $3877.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                      | PENGUIN SOLUTIONS INC                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |       387 | NS      | $7569.72      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                | EVERTEC INC                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1908 | NS      | $55503.72     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                  | CONSOLIDATED WATER CO LTD                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       315 | NS      | $11116.35     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                                    | TRAVELZOO                                | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       144 | NS      | $1025.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                          | LEGACY HOUSING CORP                      | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |       117 | NS      | $2283.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                 | CENTRAL GARDEN PET CO                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       369 | NS      | $11863.35     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                          | KARAT PACKAGING INC                      | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       108 | NS      | $2437.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                   | PAR PACIFIC HOLDINGS INC                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       360 | NS      | $12650.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INCORPORATED                         | ACCURAY INC                              | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |       963 | NS      | $794.09       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                          | GRIFFON CORP                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       432 | NS      | $31816.80     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                   | GIBRALTAR INDUSTRIES INC                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $12903.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                             | ZIFF DAVIS INC                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       378 | NS      | $13286.70     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                         | SCORPIO TANKERS INC                      | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |       693 | NS      | $35225.19     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                  | HURON CONSULTING GROUP INC               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       234 | NS      | $40460.94     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                    | RPC INC                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |       891 | NS      | $4847.04      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                             | SIRIUSPOINT LTD                          | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       756 | NS      | $16548.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                          | QUAD GRAPHICS INC                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       963 | NS      | $6038.01      | 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        |      1350 | NS      | $70078.50     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                           | FLUOR CORP                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       459 | NS      | $18190.17     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                      | ICF INTERNATIONAL INC                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       270 | NS      | $23031.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.          | DONNELLEY FINANCIAL SOLUTIONS INC        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       783 | NS      | $36558.27     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION     | FIRST COMMONWEALTH FINANCIAL CORP        | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       135 | NS      | $2276.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                           | W T OFFSHORE INC                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      4410 | NS      | $7188.30      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                 | FULTON FINANCIAL CORP                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       306 | NS      | $5914.98      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                      | VICTORIA S SECRET CO                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       369 | NS      | $19988.73     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                    | YELP INC                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       477 | NS      | $14496.03     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                   | WSFS FINANCIAL CORP                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |        90 | NS      | $4971.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                              | O I GLASS INC                            | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $15010.92     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                  | EL POLLO LOCO HOLDINGS INC               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |        72 | NS      | $753.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.             | NEXPOINT RESIDENTIAL TRUST INC           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       108 | NS      | $3250.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                      | LANTHEUS HOLDINGS INC                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       999 | NS      | $66483.45     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                          | FLOWCO HOLDINGS INC                      | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      1620 | NS      | $30358.80     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                     | ALLEGIANT TRAVEL CO                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       135 | NS      | $11511.45     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                       | TRI POINTE HOMES INC                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $7930.44      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                | ACADIAN ASSET MANAGEMENT INC             | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       729 | NS      | $34263.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                           | ANDERSONS INC THE                        | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       171 | NS      | $9092.07      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                            | DANA INC                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       414 | NS      | $9836.64      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.              | AMERICAN EAGLE OUTFITTERS INC            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      1008 | NS      | $26580.96     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                       | VEECO INSTRUMENTS INC                    | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |        63 | NS      | $1800.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                | INNOSPEC INC                             | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       189 | NS      | $14466.06     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED             | GENCO SHIPPING TRADING LTD               | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |        45 | NS      | $829.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                 | CLIMB GLOBAL SOLUTIONS INC               | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |        18 | NS      | $1850.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION             | TAYLOR MORRISON HOME CORP                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       909 | NS      | $53512.83     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.           | UNIVERSAL INSURANCE HOLDINGS INC         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       180 | NS      | $6084.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORPORATION                      | LIFEVANTAGE CORP                         | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       117 | NS      | $720.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                   | VERRA MOBILITY CORP                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      3096 | NS      | $69381.36     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                      | CUSTOMERS BANCORP INC                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |        99 | NS      | $7238.88      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                           | DELUXE CORP                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       684 | NS      | $15273.72     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                              | HNI CORP                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       298 | NS      | $12527.92     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                    | NWPX INFRASTRUCTURE INC                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |        18 | NS      | $1124.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                   | GREEN BRICK PARTNERS INC                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       576 | NS      | $36092.16     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                              | CORECIVIC INC                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       477 | NS      | $9115.47      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                        | BOISE CASCADE CO                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       288 | NS      | $21196.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                | AMN HEALTHCARE SERVICES INC              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       567 | NS      | $8935.92      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                          | ACI WORLDWIDE INC                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      1251 | NS      | $59810.31     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                | CARS COM INC                             | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       882 | NS      | $10760.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                       | SYNAPTICS INC                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       189 | NS      | $13989.78     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                          | TEEKAY TANKERS LTD                       | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |       468 | NS      | $25000.56     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                       | ENSIGN GROUP INC THE                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       567 | NS      | $98771.40     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                      | COPT DEFENSE PROPERTIES                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       567 | NS      | $15762.60     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT, INC.               | PLYMOUTH INDUSTRIAL REIT INC             | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $7089.12      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                               | FIRST BANCORP PUERTO RICO                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1269 | NS      | $26306.37     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                       | MARCUS CORP THE                          | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       171 | NS      | $2652.21      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                       | CATHAY GENERAL BANCORP                   | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       135 | NS      | $6532.65      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                          | SYLVAMO CORP                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       783 | NS      | $37701.45     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                          | CVB FINANCIAL CORP                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $669.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                         | DOUGLAS EMMETT INC                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1269 | NS      | $13946.31     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                             | ESSENT GROUP LTD                         | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |       693 | NS      | $45051.93     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                   | ADEIA INC                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $21735.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                           | A10 NETWORKS INC                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       351 | NS      | $6209.19      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                           | HBT FINANCIAL INC                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       126 | NS      | $3257.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                             | NERDWALLET INC                           | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       747 | NS      | $10121.85     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                 | PLEXUS CORP                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       117 | NS      | $17199.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                          | SANMINA CORP                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       126 | NS      | $18908.82     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.               | IRONWOOD PHARMACEUTICALS INC             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      5139 | NS      | $17318.43     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                       | PLAYTIKA HOLDING CORP                    | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      8217 | NS      | $32457.15     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                  | ORANGE COUNTY BANCORP INC                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $1798.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                             | SCANSOURCE INC                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       135 | NS      | $5273.10      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                           | NMI HOLDINGS INC                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      1026 | NS      | $41850.54     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY              | ALKERMES PLC                             | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1179 | NS      | $32988.42     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc               | TACTILE SYSTEMS TECHNOLOGY INC           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |        45 | NS      | $1305.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                 | WORLD ACCEPTANCE CORP                    | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |        45 | NS      | $6317.55      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                       | JACKSON FINANCIAL INC                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       639 | NS      | $68149.35     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.            | HAVERTY FURNITURE COS INC                | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |        27 | NS      | $630.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                          | VISTEON CORP                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       144 | NS      | $13694.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                | METALLUS INC                             | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       225 | NS      | $3861.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                    | BOX INC                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1026 | NS      | $30687.66     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                              | KENNAMETAL INC                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |        63 | NS      | $1789.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                         | AXOS FINANCIAL INC                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       369 | NS      | $31793.04     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                    | V2X INC                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $28966.05     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                    | 8X8 INC                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      1116 | NS      | $2198.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                            | EGAIN CORP                               | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       162 | NS      | $1666.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                   | KORN FERRY                               | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       135 | NS      | $8912.70      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC.                     | GLOBAL MEDICAL REIT INC                  | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |        27 | NS      | $910.98       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                   | MATSON INC                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       306 | NS      | $37806.30     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                        | CAPITAL BANCORP INC                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |        90 | NS      | $2535.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                    | COMMERCIAL METALS CO                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       648 | NS      | $44854.56     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                     | PUMA BIOTECHNOLOGY INC                   | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1161 | NS      | $6907.95      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT, INC.                 | INSPIRED ENTERTAINMENT INC               | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       198 | NS      | $1853.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                   | ATKORE INC                               | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       504 | NS      | $31878.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.              | JANUS INTERNATIONAL GROUP INC            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2673 | NS      | $17481.42     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                   | OOMA INC                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $1583.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                           | MIMEDX GROUP INC                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $2985.57      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                               | MEDIFAST INC                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |        63 | NS      | $672.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                          | SPOK HOLDINGS INC                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |        45 | NS      | $593.55       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                       | WARRIOR MET COAL INC                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       351 | NS      | $30947.67     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                       | MURPHY OIL CORP                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      1350 | NS      | $42187.50     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.           | RYMAN HOSPITALITY PROPERTIES INC         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1314 | NS      | $124330.68    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                | HARMONIC INC                             | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       774 | NS      | $7654.86      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer