# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001339
**Filing Date:** 2025-9
**Character Count:** 122347
**Document Hash:** 73eb6cc8f20d631dad5e8835cd4c6130
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001339.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001339

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 251346533

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

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

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

## Series and Classes Contracts Data

### SMALL-CAP GROWTH PROFUND (Series ID: S000003060)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000008336 | SMALL-CAP GROWTH PROFUND INVESTOR CLASS | SGPIX           |
| C000008337 | SMALL-CAP GROWTH PROFUND SERVICE CLASS  | SGPSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

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

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

- **a. Name of Series:** SMALL-CAP GROWTH PROFUND

- **b. EDGAR series identifier (if any):** S000003060

- **c. LEI of Series:** 54930018PK0O7RYRPN66

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4410777.51

**Total Liabilities:** $10897.05

**Net Assets:** $4399880.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008336 | 5.85%                | 3.63%                | 0.41%                |
| Class ID C000008337 | 5.76%                | 3.55%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-890281.39              | $359542.02                                 |
| Month 2  | $1018.50                 | $151888.46                                 |
| Month 3  | $104737.79               | $27096.09                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sabre Corporation                         | Sabre Corp.                                               | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      2477 | NS      | $7505.31      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                      | SL Green Realty Corp.                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       318 | NS      | $18205.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial, Inc.                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       342 | NS      | $29531.70     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc.                | American Assets Trust, Inc.                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $3387.34      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       224 | NS      | $10129.28     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                               | SkyWest, Inc.                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       258 | NS      | $29917.68     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                             | Sylvamo Corp.                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       219 | NS      | $10089.33     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings, Inc.                                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |        42 | NS      | $1459.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                               | Unitil Corp.                                              | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $2063.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                   | Piper Jaffray Cos.                                        | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       105 | NS      | $33108.60     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                              | Harmonic, Inc.                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       368 | NS      | $3131.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings, Inc.                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $7384.24      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                       | Addus HomeCare Corp.                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        73 | NS      | $7794.94      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.          | Four Corners Property Trust, Inc.                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       347 | NS      | $8758.28      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       589 | NS      | $17322.49     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                        | Douglas Emmett, Inc.                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $9414.36      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | Innoviva, Inc.                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       195 | NS      | $3543.15      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                 | American States Water Co.                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       123 | NS      | $9051.57      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                              | Moelis & Co.                                              | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       242 | NS      | $16973.88     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.             | Six Flags Entertainment Corp                              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       600 | NS      | $17976.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                               | Hawkins, Inc.                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       121 | NS      | $19756.88     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                        | Liberty Oilfield Services, Inc.                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $7021.46      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                             | GEO Group, Inc./The                                       | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       886 | NS      | $22965.12     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                       | First Hawaiian, Inc.                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       345 | NS      | $8366.25      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                           | BancFirst Corp.                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       127 | NS      | $15814.04     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceva Inc                                  | CEVA, Inc.                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |        74 | NS      | $1581.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                    | Otter Tail Corp.                                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $9261.60      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                     | Assured Guaranty Ltd.                                     | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       144 | NS      | $12179.52     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                             | CoreCivic, Inc.                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       369 | NS      | $7394.76      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp.                                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       345 | NS      | $13285.95     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                       | Semtech Corporation                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       553 | NS      | $28258.30     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                               | Centerspace                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |        60 | NS      | $3265.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Construction Co., Inc.                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       195 | NS      | $52180.05     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                     | Rush Enterprises, Inc.                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       243 | NS      | $13156.02     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                           | City Holding Co.                                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $11355.30     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                | XENCOR, INC.                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       190 | NS      | $1580.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc               | Inspire Medical Systems, Inc.                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       189 | NS      | $23538.06     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                 | Curbline Properties Corp                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       605 | NS      | $13370.50     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                | ACADIA Pharmaceuticals, Inc.                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       545 | NS      | $12987.35     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                         | MARA Holdings, Inc.                                       | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      2250 | NS      | $36180.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                    | LeMaitre Vascular, Inc.                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       131 | NS      | $10642.44     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp.                               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       143 | NS      | $16057.47     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N-Able Inc.                               | N-Able, Inc.                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $1632.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                           | NBT Bancorp, Inc.                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $6041.48      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                          | NCR Atleos Corp.                                          | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       206 | NS      | $6303.60      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction, Inc.                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       280 | NS      | $26451.60     | 0.60%             |  |  |  | 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        |       286 | NS      | $5711.42      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                  | Privia Health Group, Inc.                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       463 | NS      | $9037.76      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.               | Benchmark Electronics, Inc.                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       129 | NS      | $4966.50      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn/Ferry International                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       204 | NS      | $14457.48     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc.                      | DXP Enterprises, Inc.                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $9287.32      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                  | GOGO INC.                                                 | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       176 | NS      | $2791.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.               | Core Natural Resources Inc                                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       320 | NS      | $23619.20     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc         | Dave & Buster's Entertainment, Inc.                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       177 | NS      | $5175.48      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                           | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $1730.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                        | FB Financial Corp                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       116 | NS      | $5656.16      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                             | Teradata Corp.                                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       214 | NS      | $4479.02      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                         | Pitney Bowes Inc.                                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       472 | NS      | $5361.92      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                     | Invesco Government & Agency Portfolio                     | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     18194 | NS      | $18194.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       353 | NS      | $11927.87     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                    | Mesa Laboratories, Inc.                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        24 | NS      | $1835.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc   | Pursuit Attractions and Hospitality, Inc.                 | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       137 | NS      | $4142.88      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                  | Comstock Resources, Inc.                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       297 | NS      | $5307.39      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                          | Elme Communities                                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |       332 | NS      | $5006.56      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc.            | Armada Hoffler Properties, Inc.                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       327 | NS      | $2233.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings, Inc.                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       500 | NS      | $18660.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                  | Enova International, Inc.                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       162 | NS      | $16938.72     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                 | XPEL, Inc.                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       144 | NS      | $4707.36      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                           | TripAdvisor, Inc.                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       505 | NS      | $8832.45      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                | Highwoods Properties, Inc.                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       420 | NS      | $12184.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                      | Cal-Maine Foods, Inc.                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       276 | NS      | $30674.64     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc          | Harmony Biosciences Holdings, Inc.                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $8654.28      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                              | Artivion Inc                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       246 | NS      | $7603.86      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                   | Alarm.com Holdings, Inc.                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       191 | NS      | $10434.33     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc          | Ryman Hospitality Properties, Inc.                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       383 | NS      | $36407.98     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands, Inc.                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       320 | NS      | $17811.20     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                           | CTS Corp.                                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       114 | NS      | $4467.66      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc               | Kennedy-Wilson Holdings, Inc.                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       281 | NS      | $2056.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                  | Lakeland Financial Corp.                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $5576.56      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies, Inc.                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      3344 | NS      | $14880.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                | Kadant, Inc.                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        76 | NS      | $25290.52     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp, Inc.                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $4763.20      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                    | TransMedics Group Inc                                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       216 | NS      | $25697.52     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                      | Bank of Hawaii Corp.                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       116 | NS      | $7178.08      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                        | Apollo Medical Holdings, Inc.                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       265 | NS      | $6322.90      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc    | Heidrick & Struggles International, Inc.                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |        72 | NS      | $3206.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc            | Community Bank System, Inc.                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       216 | NS      | $11383.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                           | QuinStreet, Inc.                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       363 | NS      | $5956.83      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | Azenta, Inc.                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       143 | NS      | $4676.10      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation            | Magnolia Oil & Gas Corp.                                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $18222.30     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       171 | NS      | $22655.79     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                  | Century Aluminum Co.                                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       333 | NS      | $7052.94      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.              | ServisFirst Bancshares, Inc.                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $25246.65     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co., Inc.                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       152 | NS      | $14280.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.               | DiamondRock Hospitality Co.                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      1318 | NS      | $10174.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                         | Getty Realty Corp.                                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       139 | NS      | $3862.81      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                     | Core Laboratories Inc                                     | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $1564.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                       | Vericel Corp.                                             | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       322 | NS      | $11250.68     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.               | Grid Dynamics Holdings Inc                                | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $2495.87      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc         | Alpha Metallurgical Resources, Inc.                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $5195.08      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       378 | NS      | $3791.34      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                          | Cavco Industries, Inc.                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $20587.17     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance Inc                                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       160 | NS      | $14545.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                           | Shake Shack, Inc.                                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       257 | NS      | $30927.38     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation          | Chesapeake Utilities Corp.                                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |        85 | NS      | $10189.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                | Buckle, Inc.                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |        97 | NS      | $4788.89      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                        | PROG Holdings, Inc.                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       258 | NS      | $8214.72      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $14305.76     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers, Inc.                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       173 | NS      | $12725.88     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts, Inc.                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       631 | NS      | $8020.01      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation               | Mercury General Corp.                                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       170 | NS      | $11772.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings, Inc.                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       195 | NS      | $33520.50     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                    | Cinemark Holdings, Inc.                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       645 | NS      | $17331.15     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                   | Progress Software Corp.                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       275 | NS      | $13222.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc              | Protagonist Therapeutics Inc                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $21328.56     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                | Calix, Inc.                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       147 | NS      | $8333.43      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       169 | NS      | $7202.78      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education, Inc.                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       230 | NS      | $26282.10     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                   | US Physical Therapy, Inc.                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        48 | NS      | $3511.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics, Inc.                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       866 | NS      | $30743.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                | Merit Medical Systems, Inc.                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       377 | NS      | $31992.22     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                | WSFS Financial Corp.                                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       167 | NS      | $9158.28      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                        | InterDigital, Inc.                                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       166 | NS      | $42861.20     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp. PLC                                | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |       969 | NS      | $24031.20     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.             | Collegium Pharmaceutical, Inc.                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       205 | NS      | $6121.30      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                          | Inter Parfums, Inc.                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $13869.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc.                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       617 | NS      | $36217.90     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                  | ANI Pharmaceuticals, Inc.                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       109 | NS      | $6905.15      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                           | OSI Systems, Inc.                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       100 | NS      | $22101.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                                    | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $54534.61     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies, Inc.                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       337 | NS      | $15923.25     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.          | Armstrong World Industries, Inc.                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       278 | NS      | $52311.26     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                        | Saul Centers Inc                                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $1321.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                  | Trinity Industries, Inc.                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       522 | NS      | $12162.60     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp.                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |        95 | NS      | $7563.90      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                   | Dream Finders Homes, Inc.                                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $4633.56      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                         | MP Materials Corp.                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       374 | NS      | $23001.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                           | Uniti Group, Inc.                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       737 | NS      | $3920.84      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                      | Federal Signal Corp.                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       389 | NS      | $49235.73     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                           | Photronics, Inc.                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       170 | NS      | $3461.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International, Inc.                               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        50 | NS      | $8237.00      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.        | Madison Square Garden Sports Corp                         | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       108 | NS      | $21826.80     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                 | Eplus, Inc.                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        80 | NS      | $5182.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.           | Central Pacific Financial Corp.                           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       107 | NS      | $2852.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                      | The Macerich Co                                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      1066 | NS      | $17812.86     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       278 | NS      | $2504.78      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       417 | NS      | $10829.49     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                  | HNI Corp.                                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       154 | NS      | $7921.76      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                             | BGC Group, Inc.                                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      1330 | NS      | $12329.10     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                           | BankUnited, Inc.                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       221 | NS      | $8059.87      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp.                                             | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        31 | NS      | $4231.81      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                          | WisdomTree, Inc.                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       740 | NS      | $9819.80      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.               | Brinker International, Inc.                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       285 | NS      | $44916.00     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                     | LiveRamp Holdings, Inc.                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       218 | NS      | $7154.76      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial                             | CVB Financial Corp.                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $6335.91      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                      | Warrior Met Coal, Inc.                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       335 | NS      | $17212.30     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc          | Prestige Consumer Healthcare, Inc.                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $14050.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                | Verra Mobility Corp.                                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      1019 | NS      | $25739.94     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.        | Helix Energy Solutions Group, Inc.                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       519 | NS      | $3077.67      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical, Inc.                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       157 | NS      | $20160.37     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.            | Everus Contruction Group, Inc.                            | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $11584.56     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.             | Catalyst Pharmaceuticals, Inc.                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       733 | NS      | $15634.89     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                 | NOW, Inc.                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       384 | NS      | $5975.04      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                             | AMERISAFE, Inc.                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |        55 | NS      | $2462.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                              | Cars.com, Inc.                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       162 | NS      | $2084.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc            | NexPoint Residential Trust, Inc.                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       140 | NS      | $4365.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                              | KAR Auction Services, Inc.                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       687 | NS      | $16927.68     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings, Inc.                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       402 | NS      | $11199.72     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort, Inc.                             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        82 | NS      | $8442.72      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                   | GMS, INC.                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       157 | NS      | $17213.48     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc.                           | MGE Energy, Inc.                                          | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |       144 | NS      | $12231.36     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       197 | NS      | $13464.95     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation          | Phibro Animal Health Corp.                                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       130 | NS      | $3445.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc       | Innovative Industrial Properties, Inc.                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       121 | NS      | $6255.70      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                 | Moog, Inc.                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       181 | NS      | $35037.98     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc.                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       118 | NS      | $16392.56     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                          | Sealed Air Corp.                                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       366 | NS      | $10712.82     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                 | First BanCorp. (Puerto Rico)                              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       626 | NS      | $13039.58     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech, Inc.                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       162 | NS      | $24926.94     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                  | Box, Inc.                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       925 | NS      | $29692.50     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                      | J&J Snack Foods Corp.                                     | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $6208.95      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                               | St. Joe Co.                                               | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       242 | NS      | $12221.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                           | Cleanspark, Inc.                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1777 | NS      | $20204.49     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | Stride, Inc.                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       275 | NS      | $35263.25     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa, Inc.                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       199 | NS      | $17090.12     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                              | Agilysys, Inc.                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       143 | NS      | $16313.44     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company                 | The Simply Good Foods Co.                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $8224.20      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                          | A10 Networks, Inc.                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       277 | NS      | $5102.34      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | Plexus Corp.                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       117 | NS      | $14917.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                              | Balchem Corp.                                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       208 | NS      | $31713.76     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                    | BioLife Solutions Inc                                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       237 | NS      | $5038.62      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                | Adeia Inc.                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $3302.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.    | Essential Properties Realty Trust, Inc.                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      1262 | NS      | $38478.38     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                          | Schrodinger, Inc./United States                           | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       190 | NS      | $3862.70      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                       | Skyline Champion Corp.                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $20462.40     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                            | M/I Homes, Inc.                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        91 | NS      | $10937.29     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                             | UniFirst Corp.                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        43 | NS      | $7354.29      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.      | COGENT COMMUNICATIONS HOLDINGS INC.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $12354.89     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                 | WD-40 Co.                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        53 | NS      | $11363.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                 | Axcelis Technologies, Inc.                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       121 | NS      | $8190.49      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                    | John Wiley & Sons, Inc.                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       154 | NS      | $5944.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                             | Blackline, Inc.                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       331 | NS      | $17801.18     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                    | Integer Holdings Corp.                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       223 | NS      | $24197.73     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                     | Extreme Networks, Inc.                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       409 | NS      | $7222.94      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                | Vicor Corp.                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        84 | NS      | $3732.96      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                 | Green Brick Partners, Inc.                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       194 | NS      | $12016.36     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.           | Virtus Investment Partners, Inc.                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        17 | NS      | $3286.27      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                  | Perdoceo Education Corp.                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       208 | NS      | $5986.24      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                      | Ingevity Corp.                                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       119 | NS      | $4973.01      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne, Inc.                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       368 | NS      | $5965.28      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care, Inc.                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       425 | NS      | $6621.50      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                                              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       675 | NS      | $17880.75     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                | RADNET, INC.                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       432 | NS      | $23643.36     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                            | Preferred Bank                                            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |        75 | NS      | $6811.50      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                         | PDF Solutions, Inc.                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       200 | NS      | $4446.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce, Inc.                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       243 | NS      | $26454.20     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                     | Triumph Bancorp, Inc.                                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |        87 | NS      | $4934.64      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                         | HealthStream, Inc.                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |        89 | NS      | $2328.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies, Inc.                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       376 | NS      | $6091.20      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                  | Group 1 Automotive, Inc.                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        40 | NS      | $16486.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                   | RPC, Inc.                                                 | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |       281 | NS      | $1306.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                    | Cheesecake Factory, Inc./The                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       193 | NS      | $12334.63     | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| WK Kellogg Co                             | WK Kellogg Co                                             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |       263 | NS      | $6062.15      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                       | Acadia Realty Trust                                       | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $10820.16     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                    | ESCO Technologies, Inc.                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       165 | NS      | $31960.50     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc         | Donnelley Financial Solutions, Inc.                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |        69 | NS      | $3654.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.               | Atlas Energy Solutions Inc                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $6058.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                             | Frontdoor, Inc.                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       471 | NS      | $27553.50     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                             | Glaukos Corporation                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       364 | NS      | $31336.76     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.              | Tootsie Roll Industries, Inc.                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        61 | NS      | $2313.73      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc.                | International Seaways, Inc.                               | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       147 | NS      | $5865.30      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                | Matson, Inc.                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       134 | NS      | $14308.52     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp               | National Bank Holdings Corp                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $4076.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                | IMPINJ, INC.                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       149 | NS      | $23032.42     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                  | Tompkins Financial Corp.                                  | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |        32 | NS      | $2069.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc.                    | Arcus Biosciences, Inc.                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $3944.16      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                         | Tidewater, Inc.                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       291 | NS      | $14552.91     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                        | LTC Properties, Inc.                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       138 | NS      | $4697.52      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                   | Digi International, Inc.                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       139 | NS      | $4532.79      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                             | Trupanion, Inc.                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       216 | NS      | $10240.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                        | Steven Madden Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       306 | NS      | $7345.53      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                      | Dorman Products, Inc.                                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       173 | NS      | $20867.26     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                     | UFP TECHNOLOGIES, INC,                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        47 | NS      | $10640.33     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                    | Dycom Industries, Inc.                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       184 | NS      | $49461.04     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                               | Banner Corp.                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $6952.40      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                  | Etsy, Inc.                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       327 | NS      | $19054.29     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                           | JBT Marel Corp                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       124 | NS      | $17087.20     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                       | Middlesex Water Co.                                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $2992.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                | DYNAVAX TECHNOLOGIES CORPORATION                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       292 | NS      | $3206.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                     | Urban Outfitters, Inc.                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       162 | NS      | $12195.36     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                               | Phinia, Inc.                                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       130 | NS      | $6591.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                      | Chefs' Warehouse, Inc./The                                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       226 | NS      | $15494.56     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation             | WillScot Mobile Mini Holdings Corp.                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       723 | NS      | $21220.05     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                               | MYR Group, Inc.                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        57 | NS      | $11029.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation    | Zurn Water Solutions, Inc.                                | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       904 | NS      | $40002.00     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation           | National Healthcare Corp.                                 | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $4897.53      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                              | Freshpet, Inc.                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       312 | NS      | $21315.84     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                             | SM Energy Co.                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       365 | NS      | $10070.35     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte, Inc.                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       501 | NS      | $11778.51     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust      | Universal Health Realty Income Trust                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |        41 | NS      | $1590.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                | Apple Hospitality REIT, Inc.                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |       693 | NS      | $8142.75      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.          | Alpha & Omega SemiConductor Ltd.                          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |        76 | NS      | $1935.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc           | Installed Building Products, Inc.                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       145 | NS      | $29332.05     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                   | Liquidity Services, Inc.                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       145 | NS      | $3462.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions, Inc.                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       612 | NS      | $6150.60      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                        | SiTime Corp                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $27181.90     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.            | Victory Capital Holdings, Inc.                            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       238 | NS      | $16400.58     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                            | FormFactor, Inc.                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       222 | NS      | $6307.02      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | TRI Pointe Group, Inc.                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $9116.80      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock, Inc.                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      1131 | NS      | $26420.16     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc.                       | Thryv Holdings Inc                                        | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $1263.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | Cargurus, Inc.                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       541 | NS      | $17755.62     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group, Inc.                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       147 | NS      | $14294.28     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide, Inc.                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       671 | NS      | $28557.76     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.    | Artisan Partners Asset Management, Inc.                   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       216 | NS      | $9774.00      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                         | Forward Air Corp.                                         | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $1610.67      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | EnPro Industries, Inc.                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        84 | NS      | $17842.44     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp.                                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       250 | NS      | $20317.50     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                   | National Beverage Corp.                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |        79 | NS      | $3619.78      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny, Inc.                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       239 | NS      | $5618.89      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | Badger Meter, Inc.                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       188 | NS      | $35486.88     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.            | Greenbrier Companies, Inc./The                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       200 | NS      | $9100.00      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp, Inc.                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       224 | NS      | $7712.32      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                       | Westamerica Bancorp                                       | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $4406.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                  | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       288 | NS      | $6981.12      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                   | Patrick Industries, Inc.                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       103 | NS      | $10015.72     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtarget Inc                            | TechTarget, Inc.                                          | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $564.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.            | CSG Systems International, Inc.                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |        90 | NS      | $5621.40      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                        | ADMA Biologics, Inc.                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1526 | NS      | $28536.20     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc.                     | Simulations Plus, Inc.                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $742.14       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                      | Payoneer Global, Inc.                                     | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1663 | NS      | $10925.91     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings, Inc.                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       176 | NS      | $3963.52      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                           | Interface, Inc.                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       374 | NS      | $7711.88      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                               | CorVel Corp.                                              | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $15416.40     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $9505.04      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc.                          | Hanesbrands, Inc.                                         | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      1198 | NS      | $4899.82      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.                   | Employers Holdings, Inc.                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $3343.68      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.              | Mueller Water Products, Inc.                              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      1001 | NS      | $24784.76     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.             | Summit Hotel Properties, Inc.                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |       341 | NS      | $1780.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation              | Fulton Financial Corp.                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       545 | NS      | $9782.75      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                | Northern Oil and Gas, Inc.                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       628 | NS      | $17684.48     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                 | Corcept Therapeutics, Inc.                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       603 | NS      | $40503.51     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                               | Bancorp, Inc./The                                         | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $18884.84     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                       | Mister Car Wash Inc                                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $1628.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                   | Apogee Enterprises, Inc.                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       138 | NS      | $5794.62      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                | Albany International Corp.                                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |        97 | NS      | $5256.43      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                  | RXO, Inc.                                                 | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       428 | NS      | $6612.60      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                   | AZZ, Inc.                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       191 | NS      | $20914.50     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                               | Itron, Inc.                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       292 | NS      | $36365.68     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial, Inc.                                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       517 | NS      | $22820.38     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.           | Oceaneering International, Inc.                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       642 | NS      | $13931.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                           | NeoGenomics, Inc.                                         | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |       369 | NS      | $1785.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                           | Alamo Group, Inc.                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        29 | NS      | $6454.82      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                               | Tanger Factory Outlet Centers, Inc.                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       485 | NS      | $14559.70     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                               | EVERTEC, Inc.                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       264 | NS      | $9543.60      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                        | Outfront Media Inc                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       887 | NS      | $15549.11     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                | Brady Corp.                                               | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       179 | NS      | $12632.03     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | Cactus, Inc.                                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       437 | NS      | $18489.47     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                | Terreno Realty Corp.                                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $17978.76     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                | Wolverine World Wide, Inc.                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       352 | NS      | $7948.16      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Meta Financial Group, Inc.                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       150 | NS      | $11343.75     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                    | Powell Industries, Inc.                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        61 | NS      | $14463.10     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                        | Park National Corp.                                       | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |        62 | NS      | $10035.94     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | Innospec, Inc.                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |        81 | NS      | $6471.90      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                           | HCI Group, Inc.                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        60 | NS      | $8402.40      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management, Inc.                            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       171 | NS      | $7146.09      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp  PA     | First Commonwealth Financial Corp.                        | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       313 | NS      | $5167.63      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions, Inc.                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       656 | NS      | $15481.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                        | CareTrust REIT, Inc.                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       600 | NS      | $19080.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                      | CSW Industrials, Inc.                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       108 | NS      | $28023.84     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                         | PJT Partners, Inc.                                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       156 | NS      | $27864.72     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                | SolarEdge Technologies, Inc.                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       113 | NS      | $2899.58      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp.                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       164 | NS      | $19030.56     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                     | Veris Residential, Inc.                                   | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |       223 | NS      | $3139.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                         | Radian Group, Inc.                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       386 | NS      | $12587.46     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc             | Supernus Pharmaceuticals, Inc.                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       183 | NS      | $6423.30      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated       | Ligand Pharmaceuticals, Inc.                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        68 | NS      | $8947.44      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.             | Sunstone Hotel Investors, Inc.                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      1270 | NS      | $11112.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals, Inc.                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       312 | NS      | $4929.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals, Inc.                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       147 | NS      | $3079.65      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                         | STAAR Surgical Co.                                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       180 | NS      | $3224.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Small-Cap Growth ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer