# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-26-001147
**Filing Date:** 2026-2
**Character Count:** 154626
**Document Hash:** e3c93088c2317f455ed840da0dfbd284
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001147.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001147

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 26670208

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Enhanced U.S. All-Cap Equity ETF (Series ID: S000087779)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000253741 | Fidelity Enhanced U.S. All-Cap Equity ETF | FEAC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Enhanced U.S. All-Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000087779

- **c. LEI of Series:** 2549007WLKGVJA4A6T75

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

- **a. Date of fiscal year-end:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7974188.43

**Total Liabilities:** $1198.34

**Net Assets:** $7972990.09

**Cash Not Reported:** $10838.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253741 | 2.00%                | 0.31%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21697.47                | $126809.82                                 |
| Month 2  | $-32905.91               | $40530.37                                  |
| Month 3  | $8200.73                 | $24845.64                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC                                       | UNITED AIRLINES HOLDINGS INC            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        38 | NS      | $4249.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                                            | THERMON GROUP HOLDINGS INC              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       101 | NS      | $3753.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                                       | TAPESTRY INC                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       123 | NS      | $15715.71     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                  | GENERAL MOTORS CO                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       564 | NS      | $45864.48     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                                            | NU SKIN ENTERPRISES INC CL A            | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       407 | NS      | $3915.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                                           | WASTE MANAGEMENT INC                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       180 | NS      | $39547.80     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                                            | LSI INDUSTRIES INC                      | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       213 | NS      | $3902.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                        | FRESH DEL MONTE PRODUCE INC             | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |        83 | NS      | $2957.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                                           | AES CORP                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       385 | NS      | $5520.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                                          | GREENLIGHT CAPITAL RE LTD A             | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |       279 | NS      | $4067.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                           | DOMO INC CL B                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       242 | NS      | $2040.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                                                | KARAT PACKAGING INC                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       180 | NS      | $4062.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                       | EXELIXIS INC                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       165 | NS      | $7231.95      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                                  | STATE STREET CORP                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       171 | NS      | $22060.71     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA                                          | ARDAGH METAL PACKAGING SA               | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |       971 | NS      | $3981.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                                       | INNOSPEC INC                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |        15 | NS      | $1148.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                                  | MEDPACE HOLDINGS INC                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        13 | NS      | $7301.45      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                 | IQVIA HOLDINGS INC                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        11 | NS      | $2479.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                            | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $2569.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                                          | MSC INDUSTRIAL DIRECT CO CL A           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        47 | NS      | $3952.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                                  | TUTOR PERINI CORP                       | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |        64 | NS      | $4289.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                                          | PHIBRO ANIMAL HEALTH CORP CL A          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |        90 | NS      | $3362.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                           | CSX CORP                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       342 | NS      | $12397.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                              | PLAYTIKA HOLDING CORP                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       629 | NS      | $2484.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                                       | BREAD FINANCIAL HOLDINGS                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |        61 | NS      | $4515.83      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                          | CARPENTER TECHNOLOGY CORP               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        28 | NS      | $8815.52      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                                        | COMMUNITY TRUST BANCORP INC             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $3785.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                       | DOCUSIGN INC                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       121 | NS      | $8276.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                             | OPTION CARE HEALTH INC                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       149 | NS      | $4747.14      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                                       | AT and T INC                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1145 | NS      | $28441.80     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                                              | NPK INTERNATIONAL INC                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       321 | NS      | $3826.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                                       | UNITED THERAPEUTICS CORP DEL            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |         9 | NS      | $4385.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                                         | INTAPP INC                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $4261.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                                        | AVISTA CORP                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       111 | NS      | $4277.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                         | ABBVIE INC                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       443 | NS      | $101221.07    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                                          | MATIV INC                               | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       325 | NS      | $3948.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                          | APPLE INC                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1561 | NS      | $424373.46    | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                                          | SONOS INC                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       232 | NS      | $4073.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                                           | DAVE INC                                | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $3321.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                         | BRIXMOR PPTY GROUP INC                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       176 | NS      | $4614.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                                 | ANALOG DEVICES INC                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        62 | NS      | $16814.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                                    | Q2 HOLDINGS INC                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |        44 | NS      | $3175.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                                          | CALIX NETWORKS INC                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |        65 | NS      | $3440.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                                         | INOGEN INC                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       457 | NS      | $3071.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                             | BRIGHTSTAR LOTTERY PLC                  | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |       263 | NS      | $4071.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                         | ADVANCED MICRO DEVICES INC              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       392 | NS      | $83950.72     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                     | AMAZON.COM INC                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       921 | NS      | $212585.22    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                                 | LTC PROPERTIES INC REIT                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       105 | NS      | $3609.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                              | LIVERAMP HOLDINGS INC                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       145 | NS      | $4258.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                                           | TREDEGAR CORP                           | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       532 | NS      | $3819.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                            | PRIVIA HEALTH GROUP INC                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $4172.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                                         | ZUMIEZ INC                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       136 | NS      | $3542.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                               | CAVCO INDUSTRIES INC                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $2953.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                                        | TIPTREE INC                             | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       203 | NS      | $3708.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                                  | WILLDAN GROUP                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        33 | NS      | $3420.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                                               | ARROW FINANCIAL CORP                    | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       127 | NS      | $3987.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                                                 | CONOCOPHILLIPS                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       724 | NS      | $67773.64     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                                           | AMPHENOL CORPORATION CL A               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       511 | NS      | $69056.54     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                             | PROGRESS SOFTWARE CORP                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |        95 | NS      | $4081.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                            | POSTAL REALTY TRUST INC                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       248 | NS      | $4002.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                     | MICROSOFT CORP                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       782 | NS      | $378190.84    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                                                   | LIFEVANTAGE CORP                        | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       584 | NS      | $3597.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                      | WELLTOWER INC                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       348 | NS      | $64592.28     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                     | SERVICENOW INC                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       140 | NS      | $21446.60     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                                      | FORD MOTOR CO                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      2313 | NS      | $30346.56     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                       | LIVANOVA PLC                            | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |        68 | NS      | $4184.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                  | LAM RESEARCH CORP                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       372 | NS      | $63678.96     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                       | ALPHABET INC CL C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       392 | NS      | $123009.60    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                                       | ALLEGION PLC                            | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |        51 | NS      | $8120.22      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP                             | NATIONAL ENERGY SERVICES REUNITED CORP  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       272 | NS      | $4259.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                                              | PROGRESSIVE CORP OHIO                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       169 | NS      | $38484.68     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC                                     | BLACK DIAMOND THERAPEUTICS INC          | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $1054.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD                                    | NORWEGIAN CRUISE LINE HLDGS LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |        28 | NS      | $624.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                           | VISA INC CL A                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        52 | NS      | $18236.92     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                                 | SEI INV CORP                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |        61 | NS      | $5003.22      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                                       | PHREESIA INC                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       169 | NS      | $2859.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                                                      | ANDERSONS INC                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |        82 | NS      | $4359.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                            | BRISTOL-MYERS SQUIBB CO                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1218 | NS      | $65698.92     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                                       | ACADIAN ASSET MANAGEMENT INC            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |        81 | NS      | $3807.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                           | ROKU INC CLASS A                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |        70 | NS      | $7594.30      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                                     | RED VIOLET INC                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |        67 | NS      | $3815.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                      | GOLDMAN SACHS GROUP INC                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        54 | NS      | $47466.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                          | ADOBE INC                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       196 | NS      | $68598.04     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                         | CAPITAL ONE FINANCIAL CORP              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       279 | NS      | $67618.44     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                         | ACUITY INC                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $6480.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                            | ITT INC                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        46 | NS      | $7981.46      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                                  | JAMF HOLDING CORP                       | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       245 | NS      | $3187.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                                 | ATLASSIAN CORP PLC CLS A                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        97 | NS      | $15727.58     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                                     | CONSTELLIUM SE                          | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |       226 | NS      | $4260.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                                 | ORIGIN BANCORP INC                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       106 | NS      | $3986.66      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                 | META PLATFORMS INC CL A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       183 | NS      | $120796.47    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                             | ANIKA THERAPEUTICS INC                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       412 | NS      | $3959.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                                           | YEXT INC                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |       447 | NS      | $3602.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                                     | CBRE GROUP INC - CL A                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       178 | NS      | $28620.62     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                                          | RIBBON COMMUNICATIONS INC               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      1176 | NS      | $3386.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                                | SCHWAB CHARLES CORP                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       751 | NS      | $75032.41     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                      | CME GROUP INC CL A                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       155 | NS      | $42327.40     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                        | HONEYWELL INTL INC                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        11 | NS      | $2145.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       132 | NS      | $14567.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                                          | BANK OF NEW YORK MELLON CORP            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       419 | NS      | $48641.71     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RES CORP                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |        91 | NS      | $4068.61      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                                         | STITCH FIX                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       707 | NS      | $3711.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                                      | MATERION CORP                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        31 | NS      | $3853.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC                                        | ANGEL OAK MORTGAGE REIT INC             | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |        51 | NS      | $439.11       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                                   | DUCOMMUN INC                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        40 | NS      | $3805.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                           | LYFT INC                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       238 | NS      | $4610.06      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                           | CROWDSTRIKE HOLDINGS INC                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        51 | NS      | $23906.76     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                               | ASTEC INDUSTRIES INC                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |        81 | NS      | $3508.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                            | COMFORT SYSTEMS USA INC                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        21 | NS      | $19599.09     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                        | BIOMARIN PHARMACEUTICAL INC             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       110 | NS      | $6537.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                                   | COEUR MINING INC                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |       388 | NS      | $6918.04      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                                            | APOGEE ENTERPRISES INC                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |        85 | NS      | $3094.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                           | ALIGNMENT HEALTHCARE INC                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $4384.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                                        | THREDUP INC A                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       559 | NS      | $3572.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                       | ILLUMINA INC                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        94 | NS      | $12329.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                               | HILLTOP HLDGS I                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       112 | NS      | $3801.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                                      | AMBARELLA INC                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |        51 | NS      | $3612.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                                           | MOLSON COORS BEVERAGE CO B              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       103 | NS      | $4808.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                                 | REMITLY GLOBAL INC                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $3312.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                         | BIOGEN INC                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        88 | NS      | $15487.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                                             | DXP ENTERPRISES INC                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $3732.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                                   | MERCK and CO INC NEW                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       453 | NS      | $47682.78     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                                 | CORSAIR GAMING INC                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       652 | NS      | $3872.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                                         | CRICUT INC                              | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $2851.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                                | CAL-MAINE FOODS INC                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        39 | NS      | $3103.23      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                           | THERAVANCE BIOPHARMA INC                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |       204 | NS      | $3816.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                                       | LIFE TIME GROUP HOLDINGS INC            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $4226.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                                   | LUXFER HOLDINGS PLC                     | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |        96 | NS      | $1298.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                     | HEICO CORP                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        21 | NS      | $6795.39      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                                     | PROTO LABS INC                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |        79 | NS      | $3996.61      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                 | VERTIV HOLDINGS CO                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       226 | NS      | $36614.26     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                                       | UNIVERSAL TECH INST INC                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       123 | NS      | $3213.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                      | PAYLOCITY HOLDING CORP                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        27 | NS      | $4117.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                                       | ARCHROCK INC                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       168 | NS      | $4371.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                                          | GATES INDUSTRIAL CORP PLC               | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |       176 | NS      | $3778.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                                   | 10X GENOMICS INC                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       267 | NS      | $4354.77      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                         | HASBRO INC                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        79 | NS      | $6478.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                          | WARNER BROS DISCOVERY INC               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |        17 | NS      | $489.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                                      | BACKBLAZE INC A                         | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $1933.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                                      | MONARCH CASINO and RESORT INC           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        37 | NS      | $3540.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                                             | PUMA BIOTECHNOLOGY INC                  | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $3790.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                                  | UNITY BANCORP INC                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |        17 | NS      | $879.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                                         | ADIENT PLC                              | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |       222 | NS      | $4255.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                                       | SPRINKLR INC                            | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       502 | NS      | $3905.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                       | CHARLES RIVER LABS INTL INC             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |         8 | NS      | $1595.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                                        | PCB BANCORP                             | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |        22 | NS      | $476.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                                              | SIMMONS 1ST NATL CORP CL A              | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       204 | NS      | $3845.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                                        | COMPASS INC                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |       422 | NS      | $4460.54      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                                       | BALCHEM CORP                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        23 | NS      | $3527.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                                    | MORNINGSTAR INC                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        13 | NS      | $2825.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                               | RUSH ENTERPRISES INC CL B               | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        34 | NS      | $1912.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                                             | CASTLE BIOSCIENCES INC                  | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       103 | NS      | $4006.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                                          | ALICO INC                               | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $4074.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                                   | KULICKE and SOFFA INDUSTRIES INC        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |        92 | NS      | $4191.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                                      | BANDWIDTH INC                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       260 | NS      | $4017.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                                 | AVANOS MEDICAL INC                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       344 | NS      | $3863.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                     | NRG ENERGY INC                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        16 | NS      | $2547.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                               | COLGATE-PALMOLIVE CO                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |         2 | NS      | $158.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                            | GAP INC                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       169 | NS      | $4326.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                                            | ACCEL ENTMT INC                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $3890.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                   | MCGRATH RENTCORP                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        33 | NS      | $3462.69      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                                       | ALKERMES PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       136 | NS      | $3805.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                                          | CONSOLIDATED WATER CO LTD               | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |        80 | NS      | $2823.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                           | HAIN CELESTIAL GROUP INC                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      2050 | NS      | $2193.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                                         | THIRD COAST BANCSHARES INC              | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |        94 | NS      | $3572.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                                  | FIRST COMMONWEALTH FINL CORP            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       233 | NS      | $3928.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                                  | TJX COMPANIES INC NEW                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       487 | NS      | $74808.07     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                                | EMERSON ELECTRIC CO                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        41 | NS      | $5441.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                                              | WORTHINGTON STEEL INC                   | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       114 | NS      | $3946.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                         | MARSH and MCLENNAN COS INC              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       155 | NS      | $28755.60     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                                                    | HYSTER-YALE INC                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $3089.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                               | TENABLE HOLDINGS INC                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       164 | NS      | $3858.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                          | QORVO INC                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        52 | NS      | $4394.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                                    | HECLA MINING CO                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       371 | NS      | $7119.49      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                | GUARDANT HEALTH INC                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        71 | NS      | $7251.94      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                   | SENSATA TECHNOLOGIES HOLDING PLC        | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |       138 | NS      | $4594.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                                            | AKEBIA THERAPEUTICS INC                 | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |       903 | NS      | $1453.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                                           | FLEXSTEEL IND                           | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |        11 | NS      | $434.39       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                          | TESLA INC                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       455 | NS      | $204622.60    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC                                    | NORTHEAST COMMUNITY BANCORP INC         | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       186 | NS      | $4205.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                                        | TEXTRON INC                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       106 | NS      | $9240.02      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                                         | ACADIA PHARMACEUTICALS INC              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       158 | NS      | $4220.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                               | RUSH ENTERPRISES INC CL A               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        41 | NS      | $2211.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                             | VALMONT INDUSTRIES INC                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        12 | NS      | $4827.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                                    | ENHABIT HOME HEALTH and HOSPICE         | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |        47 | NS      | $433.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                                         | HORACE MANN EDUCATORS CORP              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |        91 | NS      | $4202.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                                        | HUBSPOT INC                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        29 | NS      | $11637.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                             | MARVELL TECHNOLOGY INC                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $26853.68     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                               | NETSCOUT SYSTEMS INC                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       154 | NS      | $4167.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                            | ADT INC                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $3865.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | TPG MORTGAGE INVESTMENT TRUST INC       | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |       471 | NS      | $4012.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                     | TECHNIPFMC PLC                          | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |       242 | NS      | $10783.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                                       | GRIFFON CORP                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |        49 | NS      | $3608.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                           | OKTA INC CL A                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        99 | NS      | $8560.53      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                | ELEVANCE HEALTH INC                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       135 | NS      | $47324.25     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                          | UST BILLS 0% 01/02/2026                 | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $60000.00     | 0.75%             | 2026-01-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                        | WALMART INC                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       982 | NS      | $109404.62    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                            | ENOVA INTL INC                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |        27 | NS      | $4244.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                                        | CINTAS CORP                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $39118.56     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC                              | FIRST BUSINESS FIN SVCS INC             | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        72 | NS      | $3909.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                                    | PLANET LABS PBC A                       | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |        86 | NS      | $1695.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                                        | ONESPAN INC                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |       326 | NS      | $4185.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                               | THE BOOKING HOLDINGS INC                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         2 | NS      | $10710.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                                       | CATALYST PHARMACEUTICALS INC            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       187 | NS      | $4364.58      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                                        | ROLLINS INC                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        25 | NS      | $1500.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                                         | PHILLIPS EDISON and CO INC              | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |       105 | NS      | $3734.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                                       | COMPASS DIVERSIFIED HOLDINGS            | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       521 | NS      | $2500.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                                     | UTZ BRANDS INC A                        | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |       275 | NS      | $2854.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                                 | TELADOC HEALTH INC                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       432 | NS      | $3024.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                                                  | KINGSTONE COS INC                       | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $3921.39      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                     | FIVE BELOW INC                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        34 | NS      | $6404.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                                    | SMITH (AO) CORP                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        68 | NS      | $4547.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                                        | WORTHINGTON ENTERPRISES INC             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |        75 | NS      | $3867.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                     | GLOBE LIFE INC                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        28 | NS      | $3916.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                     | EATON CORP PLC                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       209 | NS      | $66568.59     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                | PAYPAL HLDGS INC                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       567 | NS      | $33101.46     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                                  | ACI WORLDWIDE INC                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |        90 | NS      | $4302.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                           | ENCORE CAP GROUP INC                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |        76 | NS      | $4130.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                                       | COURSERA INC                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |       404 | NS      | $2973.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                                             | RANGER ENERGY SERVICES INC CL A         | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       284 | NS      | $3970.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                                  | STRATTEC SEC CORP                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |        51 | NS      | $3883.14      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                           | GRANITE CONSTRUCTION INC                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        42 | NS      | $4844.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC                                   | PETCO HEALTH AND WELLNESS CO INC        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      1083 | NS      | $3043.23      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                                              | EXCELERATE ENERGY INC                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $4067.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                                   | STONEX GROUP INC                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |        47 | NS      | $4471.11      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                                        | INCYTE CORP                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        92 | NS      | $9086.84      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                                      | SELECTIVE INSURANCE GROUP INC           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        18 | NS      | $1506.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                                                       | CS DISCO INC                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $3530.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                         | CADENCE DESIGN SYSTEMS INC              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        13 | NS      | $4063.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                                       | OIL STATES INTERNATIONAL INC            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       586 | NS      | $3967.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                                        | VIATRIS INC                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       715 | NS      | $8901.75      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                                             | VELOCITY FINANCIAL INC                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $4131.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                                         | NEUROCRINE BIOSCIENCES INC              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        58 | NS      | $8226.14      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                           | UNITED NATURAL FOODS INC                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       122 | NS      | $4107.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                           | YELP INC                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       136 | NS      | $4133.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                            | V2X INC                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $3163.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC                           | INTERNATIONAL FLAVORS and FRAGRA        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        33 | NS      | $2223.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                             | BOSTON SCIENTIFIC CORP                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       676 | NS      | $64456.60     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                         | FISERV INC                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       324 | NS      | $21763.08     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                                            | PELOTON INTERACTIVE INC CL A            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |       502 | NS      | $3092.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                                   | ELI LILLY and CO                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       133 | NS      | $142932.44    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                          | TOAST INC                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       270 | NS      | $9587.70      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                     | HEICO CORP CL A                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        18 | NS      | $4543.74      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC                                      | FORUM ENERGY TECHNOLOGIES INC           | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       111 | NS      | $4101.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                       | FORTINET INC                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       384 | NS      | $30493.44     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                                              | CHURCH and DWIGHT CO INC                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       148 | NS      | $12409.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                     | ARMSTRONG WORLD INDUSTRIES INC          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        25 | NS      | $4777.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                           | ABERCROMBIE and FITCH CO CL A           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        38 | NS      | $4783.06      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                              | ANTERO MIDSTREAM CORP                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $4589.82      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                                    | EMCOR GROUP INC                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        26 | NS      | $15906.54     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                                | MYRIAD GENETICS INC                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       555 | NS      | $3413.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                                          | ITRON INC                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        29 | NS      | $2692.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                                         | RAPID7 INC                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       248 | NS      | $3769.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                | SYNCHRONY FINANCIAL                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       217 | NS      | $18104.31     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                       | GE AEROSPACE                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       296 | NS      | $91176.88     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                       | BROADCOM INC                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       691 | NS      | $239155.10    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                                              | ARLO TECHNOLOGIES INC                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       216 | NS      | $3021.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                 | NVENT ELECTRIC PLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        99 | NS      | $10095.03     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                                             | SALLY BEAUTY HLDGS INC                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       252 | NS      | $3593.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                                         | CAREDX INC                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       166 | NS      | $3127.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                                   | WILLIAMS COMPANIES INC                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       722 | NS      | $43399.42     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                                     | FRESHWORKS INC CL A                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       336 | NS      | $4116.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                                 | RITHM CAPITAL CORP                      | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |       377 | NS      | $4109.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC                                   | GLOBAL BUSINESS TRAVEL GROUP INC        | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $3763.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                                        | 8X8 INC                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      1808 | NS      | $3561.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                                          | CHEWY INC                               | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $4792.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                       | QUALCOMM INC                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       408 | NS      | $69788.40     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                                          | ASANA INC                               | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       293 | NS      | $4017.03      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                                      | ADAPTIVE BIOTECHNOLOGIES CORP           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       244 | NS      | $3962.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                            | MARATHON PETROLEUM CORP                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       135 | NS      | $21955.05     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                                        | ALLIENT INC                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        80 | NS      | $4300.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                            | CRH PLC                                 | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       402 | NS      | $50169.60     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                                            | NWPX INFRASTRUCTURE INC                 | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |        69 | NS      | $4311.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                            | ENERSYS INC                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        33 | NS      | $4842.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                                       | CIMPRESS PLC                            | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |        59 | NS      | $3928.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                                   | MANITOWOC CO INC                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       308 | NS      | $3692.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                                      | HCI GROUP INC                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        21 | NS      | $4025.49      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                                      | TRUBRIDGE INC                           | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       172 | NS      | $3796.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                                         | BERKSHIRE HATHAWAY INC CL B             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       117 | NS      | $58810.05     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                                         | PHINIA INC                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |        72 | NS      | $4513.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                                              | KINDER MORGAN INC                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1163 | NS      | $31970.87     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                         | VERIZON COMMUNICATIONS INC              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       781 | NS      | $31810.13     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                                     | DAKTRONICS INC                          | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       185 | NS      | $3657.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                     | SALESFORCE INC                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       318 | NS      | $84241.38     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                                   | NMI HOLDINGS INC                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |        99 | NS      | $4038.21      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                               | COMMERCIAL METALS CO                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |        69 | NS      | $4776.18      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                                 | SUNCOKE ENERGY INC                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       499 | NS      | $3592.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                             | TRANE TECHNOLOGIES PLC                  | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        86 | NS      | $33471.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                                  | EXPEDIA INC                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |        72 | NS      | $20398.32     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                                       | OPENLANE INC                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       150 | NS      | $4467.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                                       | STRATEGY INC CL A                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |         8 | NS      | $1215.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                                       | SUPERNUS PHARMACEUTICALS INC            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |        80 | NS      | $3976.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                                    | CITI TRENDS INC                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |        89 | NS      | $3698.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                                  | CIRRUS LOGIC INC                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        38 | NS      | $4503.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                                     | API GROUP CORP                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       220 | NS      | $8417.20      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                                        | COOPER STANDARD HOLDING INC             | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       122 | NS      | $4005.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                                          | DOUBLEVERIFY HOLDINGS INC               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $3569.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                                   | URBAN OUTFITTERS                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |        57 | NS      | $4289.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                                                   | ADAMAS TRUST INC                        | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |       524 | NS      | $3825.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                         | VERTEX PHARMACEUTICALS INC              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       152 | NS      | $68910.72     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                   | EXXON MOBIL CORP                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |        81 | NS      | $9747.54      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                                      | ALLSTATE CORPORATION                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       156 | NS      | $32471.40     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                                      | UNIVERSAL INSURANCE HLDGS INC           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       118 | NS      | $3988.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                          | AVNET INC                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |        93 | NS      | $4471.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                                         | PINNACLE FINL PARTNERS INC              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |        49 | NS      | $4675.09      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                         | NATERA INC                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        78 | NS      | $17869.02     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                                      | MAPLEBEAR INC                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $5037.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                             | ALARM.COM HOLDINGS INC                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |        81 | NS      | $4132.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                                         | FRANKLIN ELECTRIC CO. INC.              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |        42 | NS      | $4012.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                                          | XPERI INC                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $4043.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                                       | MADRIGAL PHARMACEUTICALS INC            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        11 | NS      | $6405.74      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                               | PTC THERAPEUTICS INC                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |        58 | NS      | $4405.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                           | KLA CORP                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        31 | NS      | $37667.48     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                                                   | COMMERCE.COM INC                        | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       916 | NS      | $3773.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                                       | HARMONIC INC                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       411 | NS      | $4064.79      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                                  | VICOR CORPORATION                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        39 | NS      | $4274.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                                     | KENNAMETAL INC                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       146 | NS      | $4147.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                             | HILLMAN SOLUTIONS CORP                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $2953.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                                  | ATMOS ENERGY CORP                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        94 | NS      | $15757.22     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                          | UNITED PARCEL SERVICE INC CL B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       439 | NS      | $43544.41     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                               | HOWMET AEROSPACE INC                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       236 | NS      | $48384.72     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                                     | NERDWALLET INC A                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       258 | NS      | $3495.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD LTD                                          | CUSHMAN and WAKEFIELD LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       262 | NS      | $4241.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                        | NETFLIX INC                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       920 | NS      | $86259.20     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                        | ALNYLAM PHARMACEUTICALS INC             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        74 | NS      | $29426.10     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                     | MORGAN STANLEY                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       270 | NS      | $47933.10     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                               | EXTREME NETWORKS INC                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       236 | NS      | $3929.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                                 | SMARTFINANCIAL INC                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $3809.97      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                                            | G-III APPAREL GROUP LTD                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       141 | NS      | $4083.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                | GLOBAL PAYMENTS INC                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       145 | NS      | $11223.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                               | EDISON INTL                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        12 | NS      | $720.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                                          | WENDYS CO                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       432 | NS      | $3598.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                                      | PAGERDUTY INC                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       246 | NS      | $3225.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                                         | GARMIN LTD                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |        49 | NS      | $9939.65      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                                 | BYLINE BANCORP INC                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       136 | NS      | $3964.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                              | DEVON ENERGY CORP                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       369 | NS      | $13516.47     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                              | MICRON TECHNOLOGY INC                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       337 | NS      | $96183.17     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                                           | DNOW INC                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       303 | NS      | $4014.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                                         | BRIDGEWATER BANCSHARES INC              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       172 | NS      | $3015.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                                              | VIEMED HEALTHCARE INC                   | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       548 | NS      | $4071.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                                               | KOPPERS HLDGS INC                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $3005.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                         | ECOLAB INC                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       148 | NS      | $38852.96     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                        | NVIDIA CORP                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3110 | NS      | $580015.00    | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO                                               | ASCENT INDUSTRIES CO                    | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       266 | NS      | $4306.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                             | PACIRA BIOSCIENCES INC                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $4011.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                                       | ASSURANT INC                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        30 | NS      | $7225.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                                   | HEALTHSTREAM INC                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       170 | NS      | $3921.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                                      | VEEVA SYS INC CL A                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        88 | NS      | $19644.24     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                              | JPMORGAN CHASE and CO                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       159 | NS      | $51232.98     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                                 | CALAVO GROWERS INC                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $3327.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                                                     | LITTELFUSE INC                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        17 | NS      | $4299.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                     | MASTERCARD INC CL A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        96 | NS      | $54804.48     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                            | ZOOM COMMUNICATIONS INC CL A            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       155 | NS      | $13374.95     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                                           | VILLAGE SUPER MKT INC CL A NEW          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |        90 | NS      | $3185.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                                                | RE/MAX HOLDINGS INC CL A                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       392 | NS      | $2975.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                                                | REPAY HOLDINGS CORP                     | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      1147 | NS      | $4186.55      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                                        | GROUPON INC                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       174 | NS      | $3064.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                                        | FIRST FINANCIAL CORPORATION             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $3746.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                                  | MATRIX SERVICE CO                       | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       341 | NS      | $3989.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                                         | NATURAL GAS SERVICES GROUP              | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $4206.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                              | ATN INTERNATIONAL INC                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       181 | NS      | $4126.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                                    | AVEANNA HEALTHCARE HOLDINGS INC         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $3570.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                                        | WORKDAY INC CL A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       127 | NS      | $27277.06     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                                     | AMETEK INC NEW                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       139 | NS      | $28538.09     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                                  | LEGALZOOM.COM INC                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       350 | NS      | $3475.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                                                   | LEIDOS HOLDINGS INC                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        77 | NS      | $13890.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                           | SOUTHERN COPPER CORP                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        48 | NS      | $6886.56      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                                            | HALLADOR PETROLEUM CO                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       184 | NS      | $3503.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                                         | AIRBNB INC CLASS A                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       254 | NS      | $34472.88     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                                         | KIRBY CORP                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        42 | NS      | $4627.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL                                     | UNITED STATES LIME and MIN INC          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        30 | NS      | $3592.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                                         | INSMED INC                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |         2 | NS      | $348.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                         | HUMANA INC                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        71 | NS      | $18185.23     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                        | PEPSICO INC                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        55 | NS      | $7893.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                                     | FLOWSERVE CORP                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |        82 | NS      | $5689.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                | DIEBOLD NIXDORF INC                     | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |        63 | NS      | $4277.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                                          | INNOVEX INTERNATIONAL INC               | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       177 | NS      | $3870.99      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                                      | COSTAMARE INC                           | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |       269 | NS      | $4247.51      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                | GILEAD SCIENCES INC                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       581 | NS      | $71311.94     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                           | SIMON PPTY GROUP INC - REIT             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       196 | NS      | $36281.56     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                                    | SOLSTICE ADVANCED MATERIALS INC         | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |        84 | NS      | $4080.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                 | CREDO TECHNOLOGY GROUP HOLDING LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        80 | NS      | $11511.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                                          | FIVE9 INC                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       174 | NS      | $3488.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                                        | EVERTEC INC                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       140 | NS      | $4072.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                                              | NIAGEN BIOSCIENCE INC                   | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |       253 | NS      | $1609.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                                        | SKYWEST INC                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |        43 | NS      | $4317.63      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                                  | NEWMARK GROUP INC CL A                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $4109.58      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                                               | GLOBAL INDUSTRIAL CO                    | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       106 | NS      | $3097.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                                        | UNITIL CORP                             | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $3584.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                         | ARCOSA INC                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |        42 | NS      | $4465.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                                           | OOMA INC                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $4023.39      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                              | US FOODS HOLDING CORP                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       136 | NS      | $10243.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                       | INSULET CORP                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        41 | NS      | $11653.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                                | CURTISS WRIGHT CORPORATION              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        22 | NS      | $12127.94     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                                | JOHNSON and JOHNSON                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |        28 | NS      | $5794.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                                  | PRIMO BRANDS CORP A                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       269 | NS      | $4398.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                                       | BANKWELL FINANCIAL GROUP INC            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |        83 | NS      | $3803.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                                        | AURINIA PHARMACEUTICALS INC             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |       252 | NS      | $4019.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                                     | BORGWARNER INC                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       130 | NS      | $5857.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                 | JOHNSON CONTROLS INTERNATIONAL PLC      | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       394 | NS      | $47181.50     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                  | CISCO SYSTEMS INC                       | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      1182 | NS      | $91049.46     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                                     | SCANSOURCE INC                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        88 | NS      | $3437.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                            | ROCKWELL AUTOMATION INC                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        67 | NS      | $26067.69     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                                  | TERADATA CORP                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       137 | NS      | $4170.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                                      | M/I HOMES INC                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        29 | NS      | $3710.55      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                                | AMERIPRISE FINANCIAL INC                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        56 | NS      | $27459.04     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                                  | SPROUT SOCIAL INC                       | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       352 | NS      | $3967.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                           | JAZZ PHARMA PLC                         | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |        27 | NS      | $4590.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                                    | RINGCENTRAL INC CL A                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       134 | NS      | $3869.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                                | ADTRAN HOLDINGS INC                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       451 | NS      | $3919.19      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                               | LAS VEGAS SANDS CORP                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       185 | NS      | $12041.65     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                              | REPUBLIC SERVICES INC                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        13 | NS      | $2755.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                       | ALPHABET INC CL A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       701 | NS      | $219413.00    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                                               | TRUSTCO BANK CORP NY                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $4009.01      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                              | UBER TECHNOLOGIES INC                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       713 | NS      | $58259.23     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                | CHENIERE ENERGY INC                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        95 | NS      | $18467.05     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                                       | NEWMONT CORP                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       652 | NS      | $65102.20     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                            | AKAMAI TECHNOLOGIES INC                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        85 | NS      | $7416.25      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                                   | DT MIDSTREAM INC                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $7300.48      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                    | ULTA BEAUTY INC                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        23 | NS      | $13915.23     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                                            | ELLINGTON FINANCIAL INC                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |       301 | NS      | $4087.58      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                                     | NATURES SUNSHINE PRODUCTS INC           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $3970.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                                                     | EVENTBRITE INC                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |       852 | NS      | $3791.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                                 | DISNEY (WALT) CO                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       669 | NS      | $76112.13     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                                         | SOUTHWEST GAS HOLDINGS INC              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |        55 | NS      | $4401.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                                  | RALPH LAUREN CORP                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        23 | NS      | $8133.03      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer