# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004024
**Filing Date:** 2025-11
**Character Count:** 177039
**Document Hash:** 5483459cdd832a045c979047c7696b2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004024.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-004024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251524807

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### Strive Mid-Cap ETF (Series ID: S000084251)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000248532 | Strive Mid-Cap ETF | STXM            |

## Nport-Ex

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.6%** | **Shares** | **Value**  |
| **<u>Communication Services</u> - 3.3%** | |  |
| **Advertising - 0.3%** |  |  |
| Interpublic Group of Cos., Inc.  | 1918 | $53531 |
| **Alternative Carriers - 0.3%** |  |  |
| AST SpaceMobile, Inc. <sup>(a)</sup> | 1042 | 51141 |
| **Broadcasting - 0.3%** |  |  |
| Paramount Skydance Corp.  | 3223 | 60979 |
| **Cable & Satellite - 0.6%** |  |  |
| EchoStar Corp. - Class A <sup>(a)</sup> | 707 | 53986 |
| Liberty Broadband Corp. - Class A <sup>(a)</sup> | 87 | 5510 |
| Liberty Broadband Corp. - Class C <sup>(a)</sup> | 601 | 38188 |
| Sirius XM Holdings, Inc.  | 995 | 23159 |
|  |  | 120843 |
| **Integrated Telecommunication Services - 0.3%** |  |  |
| Frontier Communications Parent, Inc. <sup>(a)</sup> | 1297 | 48443 |
| **Interactive Media & Services - 0.2%** |  |  |
| Match Group, Inc.  | 1286 | 45422 |
| **Movies & Entertainment - 0.5%** |  |  |
| Liberty Media Corp.-Liberty Live - Class A <sup>(a)</sup> | 105 | 9901 |
| Liberty Media Corp.-Liberty Live - Class C <sup>(a)</sup> | 246 | 23855 |
| Roku, Inc. <sup>(a)</sup> | 678 | 67888 |
|  |  | 101644 |
| **Publishing - 0.7%** |  |  |
| New York Times Co. - Class A  | 804 | 46150 |
| News Corp. - Class A  | 1987 | 61021 |
| News Corp. - Class B  | 586 | 20246 |
|  |  | 127417 |
| **Wireless Telecommunication Services - 0.1%** |  |  |
| Millicom International Cellular SA  | 533 | 25872 |
| **Total Communication Services** |  | 635292 |
| **<u>Consumer Discretionary</u> - 11.3%** |  |  |
| **Apparel Retail - 0.7%** |  |  |
| Burlington Stores, Inc. <sup>(a)</sup> | 338 | 86021 |
| Gap, Inc.  | 1299 | 27785 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 339 | 24215 |
|  |  | 138021 |

---

------

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.6% (CONTINUED)** | **Shares** | **Value**  |
| **Apparel, Accessories & Luxury Goods - 0.4%** |  |  |
| Levi Strauss & Co. - Class A  | 539 | $12559 |
| Ralph Lauren Corp.  | 198 | 62085 |
|  |  | 74644 |
| **Automobile Manufacturers - 0.1%** |  |  |
| Lucid Group, Inc. <sup>(a)</sup> | 680 | 16177 |
| **Automotive Parts & Equipment - 0.3%** |  |  |
| BorgWarner, Inc.  | 1149 | 50510 |
| **Automotive Retail - 0.9%** |  |  |
| AutoNation, Inc. <sup>(a)</sup> | 182 | 39816 |
| CarMax, Inc. <sup>(a)</sup> | 788 | 35358 |
| Lithia Motors, Inc.  | 135 | 42660 |
| Murphy USA, Inc.  | 95 | 36885 |
| Penske Automotive Group, Inc.  | 100 | 17391 |
|  |  | 172110 |
| **Broadline Retail - 0.3%** |  |  |
| Dillard's, Inc. - Class A  | 19 | 11675 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 323 | 41473 |
|  |  | 53148 |
| **Casinos & Gaming - 1.1%** |  |  |
| Boyd Gaming Corp.  | 301 | 26021 |
| Churchill Downs, Inc.  | 324 | 31431 |
| Light & Wonder, Inc. <sup>(a)</sup> | 442 | 37102 |
| MGM Resorts International <sup>(a)</sup> | 1003 | 34764 |
| Red Rock Resorts, Inc. - Class A  | 266 | 16242 |
| Sportradar Group AG - Class A <sup>(a)</sup> | 793 | 21332 |
| Wynn Resorts Ltd.  | 412 | 52847 |
|  |  | 219739 |
| **Computer & Electronics Retail - 0.3%** |  |  |
| GameStop Corp. - Class A <sup>(a)</sup> | 2154 | 58761 |
| **Distributors - 0.5%** |  |  |
| LKQ Corp.  | 1349 | 41198 |
| Pool Corp.  | 183 | 56743 |
|  |  | 97941 |
| **Education Services - 0.5%** |  |  |
| Bright Horizons Family Solutions, Inc. <sup>(a)</sup> | 299 | 32462 |
| Duolingo, Inc. <sup>(a)</sup> | 201 | 64690 |
|  |  | 97152 |
| **Footwear - 0.3%** |  |  |
| On Holding AG - Class A <sup>(a)</sup> | 1270 | 53785 |

---

------

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.6% (CONTINUED)** | **Shares** | **Value**  |
| **Home Furnishings - 0.7%** |  |  |
| Mohawk Industries, Inc. <sup>(a)</sup> | 272 | $35066 |
| Somnigroup International, Inc.  | 1082 | 91245 |
|  |  | 126311 |
| **Home Improvement Retail - 0.2%** |  |  |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 564 | 41567 |
| **Homebuilding - 0.7%** |  |  |
| Toll Brothers, Inc.  | 515 | 71142 |
| TopBuild Corp. <sup>(a)</sup> | 150 | 58629 |
|  |  | 129771 |
| **Homefurnishing Retail - 0.2%** |  |  |
| Wayfair, Inc. - Class A <sup>(a)</sup> | 522 | 46630 |
| **Hotels, Resorts & Cruise Lines - 0.6%** |  |  |
| Hyatt Hotels Corp. - Class A  | 212 | 30089 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 2453 | 60417 |
| Wyndham Hotels & Resorts, Inc.  | 393 | 31401 |
|  |  | 121907 |
| **Household Appliances - 0.2%** |  |  |
| SharkNinja, Inc. <sup>(a)</sup> | 410 | 42292 |
| **Leisure Facilities - 0.3%** |  |  |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 692 | 19099 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 441 | 45776 |
|  |  | 64875 |
| **Leisure Products - 0.3%** |  |  |
| Hasbro, Inc.  | 694 | 52640 |
| **Other Specialty Retail - 0.9%** |  |  |
| Bath & Body Works, Inc.  | 1109 | 28568 |
| Chewy, Inc. - Class A <sup>(a)</sup> | 906 | 36648 |
| Dick's Sporting Goods, Inc.  | 340 | 75555 |
| Five Below, Inc. <sup>(a)</sup> | 283 | 43780 |
|  |  | 184551 |
| **Restaurants - 1.2%** |  |  |
| Aramark  | 1372 | 52685 |
| Brinker International, Inc. <sup>(a)</sup> | 229 | 29010 |
| Cava Group, Inc. <sup>(a)</sup> | 522 | 31534 |
| Dutch Bros, Inc. - Class A <sup>(a)</sup> | 635 | 33236 |
| Texas Roadhouse, Inc.  | 348 | 57820 |
| Wingstop, Inc.  | 146 | 36745 |
|  |  | 241030 |

---

------

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.6% (CONTINUED)** | **Shares** | **Value**  |
| **Specialized Consumer Services - 0.6%** |  |  |
| ADT, Inc.  | 2343 | $20408 |
| H&R Block, Inc.  | 697 | 35247 |
| Service Corp. International  | 724 | 60251 |
|  |  | 115906 |
| **Total Consumer Discretionary** |  | 2199468 |
| **<u>Consumer Staples</u> - 5.2%** |  |  |
| **Agricultural Products & Services - 0.6%** |  |  |
| Bunge Global SA  | 872 | 70850 |
| Ingredion, Inc.  | 337 | 41151 |
|  |  | 112001 |
| **Brewers - 0.2%** |  |  |
| Molson Coors Beverage Co. - Class B  | 892 | 40363 |
| **Consumer Staples Merchandise Retail - 0.4%** |  |  |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 691 | 64436 |
| **Food Distributors - 0.9%** |  |  |
| Performance Food Group Co. <sup>(a)</sup> | 810 | 84272 |
| US Foods Holding Corp. <sup>(a)</sup> | 1235 | 94626 |
|  |  | 178898 |
| **Food Retail - 1.2%** |  |  |
| Albertsons Cos., Inc. - Class A  | 1670 | 29242 |
| Casey's General Stores, Inc.  | 199 | 112499 |
| Maplebear, Inc. <sup>(a)</sup> | 982 | 36098 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 537 | 58425 |
|  |  | 236264 |
| **Packaged Foods & Meats - 1.0%** |  |  |
| Campbell's Co.  | 1034 | 32654 |
| Conagra Brands, Inc.  | 2500 | 45775 |
| J M Smucker Co.  | 537 | 58318 |
| Lamb Weston Holdings, Inc.  | 728 | 42282 |
| Pilgrim's Pride Corp.  | 231 | 9407 |
|  |  | 188436 |
| **Personal Care Products - 0.3%** |  |  |
| BellRing Brands, Inc. <sup>(a)</sup> | 662 | 24064 |
| elf Beauty, Inc. <sup>(a)</sup> | 291 | 38551 |
|  |  | 62615 |
| **Soft Drinks & Non-alcoholic Beverages - 0.6%** |  |  |
| Celsius Holdings, Inc. <sup>(a)</sup> | 1007 | 57892 |
| Coca-Cola Consolidated, Inc.  | 295 | 34562 |
| Primo Brands Corp.  | 1347 | 29769 |
|  |  | 122223 |
| **Total Consumer Staples** |  | 1005236 |

---

------

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.6% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Energy</u> - 2.6%** | |  |
| **Oil & Gas Exploration & Production - 1.7%** |  |  |
| Antero Resources Corp. <sup>(a)</sup> | 1531 | $51380 |
| APA Corp.  | 1895 | 46011 |
| Chord Energy Corp.  | 298 | 29612 |
| Matador Resources Co.  | 605 | 27183 |
| Ovintiv, Inc.  | 1335 | 53907 |
| Permian Resources Corp.  | 3586 | 45901 |
| Range Resources Corp.  | 1224 | 46071 |
| Viper Energy, Inc. - Class A  | 880 | 33634 |
|  |  | 333699 |
| **Oil & Gas Refining & Marketing - 0.2%** |  |  |
| HF Sinclair Corp.  | 838 | 43861 |
| **Oil & Gas Storage & Transportation - 0.7%** |  |  |
| Antero Midstream Corp.  | 1750 | 34020 |
| DT Midstream, Inc.  | 561 | 63427 |
| Hess Midstream LP - Class A  | 688 | 23770 |
| Kinetik Holdings, Inc.  | 229 | 9787 |
|  |  | 131004 |
| **Total Energy** |  | 508564 |
| **<u>Financials</u> - 13.4%** |  |  |
| **Asset Management & Custody Banks - 1.1%** |  |  |
| Franklin Resources, Inc.  | 1647 | 38095 |
| Hamilton Lane, Inc. - Class A  | 207 | 27902 |
| Invesco Ltd.  | 2324 | 53313 |
| Janus Henderson Group PLC  | 653 | 29065 |
| SEI Investments Co.  | 598 | 50740 |
| StepStone Group, Inc. - Class A  | 362 | 23642 |
|  |  | 222757 |
| **Commercial & Residential Mortgage Finance - 0.4%** |  |  |
| Mr Cooper Group, Inc.  | 330 | 69560 |
| UWM Holdings Corp.  | 875 | 5329 |
|  |  | 74889 |
| **Consumer Finance - 0.7%** |  |  |
| Ally Financial, Inc.  | 1446 | 56683 |
| OneMain Holdings, Inc.  | 625 | 35288 |
| SLM Corp.  | 1029 | 28483 |
| Upstart Holdings, Inc. <sup>(a)</sup> | 434 | 22047 |
|  |  | 142501 |
| **Diversified Banks - 0.8%** |  |  |
| Comerica, Inc.  | 687 | 47074 |
| KeyCorp  | 5867 | 109654 |
|  |  | 156728 |

---

------

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.6% (CONTINUED)** | **Shares** | **Value**  |
| **Diversified Financial Services - 0.6%** |  |  |
| Equitable Holdings, Inc.  | 1596 | $81045 |
| Voya Financial, Inc.  | 503 | 37624 |
|  |  | 118669 |
| **Financial Exchanges & Data - 0.3%** |  |  |
| MarketAxess Holdings, Inc.  | 191 | 33282 |
| Morningstar, Inc.  | 130 | 30161 |
|  |  | 63443 |
| **Insurance Brokers - 0.2%** |  |  |
| Ryan Specialty Holdings, Inc.  | 559 | 31505 |
| **Investment Banking & Brokerage - 1.4%** |  |  |
| Evercore, Inc. - Class A  | 190 | 64091 |
| Houlihan Lokey, Inc.  | 287 | 58927 |
| Jefferies Financial Group, Inc.  | 782 | 51158 |
| PJT Partners, Inc. - Class A  | 116 | 20617 |
| Stifel Financial Corp.  | 512 | 58096 |
| Virtu Financial, Inc. - Class A  | 420 | 14910 |
|  |  | 267799 |
| **Life & Health Insurance - 0.9%** |  |  |
| Globe Life, Inc.  | 424 | 60619 |
| Primerica, Inc.  | 174 | 48301 |
| Unum Group  | 867 | 67435 |
|  |  | 176355 |
| **Property & Casualty Insurance - 1.7%** |  |  |
| American Financial Group, Inc.  | 379 | 55228 |
| Assurant, Inc.  | 265 | 57399 |
| Axis Capital Holdings Ltd.  | 390 | 37362 |
| Fidelity National Financial, Inc.  | 1379 | 83416 |
| Kinsale Capital Group, Inc.  | 116 | 49330 |
| Old Republic International Corp.  | 1198 | 50879 |
|  |  | 333614 |
| **Regional Banks - 3.8%** |  |  |
| BOK Financial Corp.  | 117 | 13039 |
| Cadence Bank  | 953 | 35776 |
| Commerce Bancshares, Inc.  | 679 | 40577 |
| Cullen/Frost Bankers, Inc.  | 316 | 40059 |
| East West Bancorp, Inc.  | 721 | 76750 |
| First Horizon Corp.  | 2630 | 59464 |
| Old National Bancorp  | 1916 | 42056 |
| Pinnacle Financial Partners, Inc.  | 401 | 37610 |
| Popular, Inc.  | 353 | 44835 |
| Prosperity Bancshares, Inc.  | 481 | 31914 |
| Southstate Bank Corp.  | 530 | 52401 |

---

------

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.6% (CONTINUED)** | **Shares** | **Value**  |
| **Regional Banks - 3.8% (Continued)** | | |
| Synovus Financial Corp.  | 696 | $34160 |
| UMB Financial Corp.  | 359 | 42488 |
| Webster Financial Corp.  | 881 | 52367 |
| Western Alliance Bancorp  | 552 | 47869 |
| Wintrust Financial Corp.  | 347 | 45957 |
| Zions Bancorp NA  | 766 | 43340 |
|  |  | 740662 |
| **Reinsurance - 1.1%** |  |  |
| Everest Group Ltd.  | 221 | 77401 |
| Reinsurance Group of America, Inc.  | 347 | 66669 |
| RenaissanceRe Holdings Ltd.  | 243 | 61705 |
|  |  | 205775 |
| **Transaction & Payment Processing Services - 0.4%** |  |  |
| Jack Henry & Associates, Inc.  | 382 | 56891 |
| Shift4 Payments, Inc. - Class A <sup>(a)</sup> | 345 | 26703 |
|  |  | 83594 |
| **Total Financials** |  | 2618291 |
| **<u>Health Care</u> - 9.4%** |  |  |
| **Biotechnology - 2.7%** |  |  |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 1002 | 54268 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 882 | 45811 |
| Exact Sciences Corp. <sup>(a)</sup> | 972 | 53178 |
| Exelixis, Inc. <sup>(a)</sup> | 1363 | 56292 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 643 | 47158 |
| Ionis Pharmaceuticals, Inc. <sup>(a)</sup> | 815 | 53317 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 99 | 45407 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 516 | 72436 |
| Revolution Medicines, Inc. <sup>(a)</sup> | 908 | 42404 |
| Roivant Sciences Ltd. <sup>(a)</sup> | 2300 | 34799 |
| Summit Therapeutics, Inc. <sup>(a)</sup> | 613 | 12665 |
|  |  | 517735 |
| **Health Care Distributors - 0.2%** |  |  |
| Henry Schein, Inc. <sup>(a)</sup> | 550 | 36503 |
| **Health Care Equipment - 0.6%** |  |  |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 592 | 33904 |
| Masimo Corp. <sup>(a)</sup> | 264 | 38953 |
| Penumbra, Inc. <sup>(a)</sup> | 200 | 50664 |
|  |  | 123521 |
| **Health Care Facilities - 1.4%** |  |  |
| Encompass Health Corp.  | 525 | 66686 |
| Ensign Group, Inc.  | 298 | 51485 |

---

------

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.6% (CONTINUED)** | **Shares** | **Value**  |
| **Health Care Facilities - 1.4% (Continued)** | | |
| Tenet Healthcare Corp. <sup>(a)</sup> | 466 | $94617 |
| Universal Health Services, Inc. - Class B  | 284 | 58061 |
|  |  | 270849 |
| **Health Care Services - 0.4%** |  |  |
| DaVita, Inc. <sup>(a)</sup> | 200 | 26574 |
| Hims & Hers Health, Inc. <sup>(a)</sup> | 933 | 52920 |
|  |  | 79494 |
| **Health Care Supplies - 0.3%** |  |  |
| Solventum Corp. <sup>(a)</sup> | 731 | 53363 |
| **Health Care Technology - 0.2%** |  |  |
| Doximity, Inc. - Class A <sup>(a)</sup> | 635 | 46450 |
| **Life Sciences Tools & Services - 2.1%** |  |  |
| Avantor, Inc. <sup>(a)</sup> | 3442 | 42956 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | 98 | 27478 |
| Bio-Techne Corp.  | 819 | 45561 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 256 | 40054 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 117 | 60157 |
| QIAGEN NV  | 1176 | 52544 |
| Repligen Corp. <sup>(a)</sup> | 280 | 37427 |
| Revvity, Inc.  | 619 | 54255 |
| Tempus AI, Inc. <sup>(a)</sup> | 535 | 43180 |
|  |  | 403612 |
| **Managed Health Care - 0.5%** |  |  |
| HealthEquity, Inc. <sup>(a)</sup> | 445 | 42173 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 283 | 54155 |
|  |  | 96328 |
| **Pharmaceuticals - 1.0%** |  |  |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 478 | 39727 |
| Elanco Animal Health, Inc. <sup>(a)</sup> | 2741 | 55204 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 330 | 43494 |
| Viatris, Inc.  | 6157 | 60954 |
|  |  | 199379 |
| **Total Health Care** |  | 1827234 |
| **<u>Industrials</u> - 24.4%** |  |  |
| **Aerospace & Defense - 3.8%** |  |  |
| AeroVironment, Inc. <sup>(a)</sup> | 195 | 61403 |
| Archer Aviation, Inc. - Class A <sup>(a)</sup> | 2770 | 26537 |
| ATI, Inc. <sup>(a)</sup> | 736 | 59866 |
| BWX Technologies, Inc.  | 480 | 88498 |
| Curtiss-Wright Corp.  | 202 | 109674 |
| Huntington Ingalls Industries, Inc.  | 203 | 58446 |

---

------

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.6% (CONTINUED)** | **Shares** | **Value**  |
| **Aerospace & Defense - 3.8% (Continued)** | | |
| Karman Holdings, Inc. <sup>(a)</sup> | 125 | $9025 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 869 | 79400 |
| Leonardo DRS, Inc.  | 398 | 18069 |
| Loar Holdings, Inc. <sup>(a)</sup> | 236 | 18880 |
| Moog, Inc. - Class A  | 147 | 30527 |
| StandardAero, Inc. <sup>(a)</sup> | 573 | 15637 |
| Textron, Inc.  | 932 | 78745 |
| Woodward, Inc.  | 311 | 78593 |
|  |  | 733300 |
| **Agricultural & Farm Machinery - 0.6%** |  |  |
| AGCO Corp.  | 325 | 34798 |
| CNH Industrial NV  | 4207 | 45646 |
| Toro Co.  | 516 | 39319 |
|  |  | 119763 |
| **Air Freight & Logistics - 0.4%** |  |  |
| CH Robinson Worldwide, Inc.  | 609 | 80631 |
| **Building Products - 2.7%** |  |  |
| A O Smith Corp.  | 598 | 43899 |
| AAON, Inc.  | 355 | 33171 |
| Advanced Drainage Systems, Inc.  | 404 | 56035 |
| Allegion PLC  | 451 | 79985 |
| Armstrong World Industries, Inc.  | 225 | 44102 |
| Carlisle Cos., Inc.  | 226 | 74345 |
| Fortune Brands Innovations, Inc.  | 631 | 33689 |
| Owens Corning  | 444 | 62808 |
| Simpson Manufacturing Co., Inc.  | 220 | 36841 |
| Trex Co., Inc. <sup>(a)</sup> | 562 | 29039 |
| Zurn Elkay Water Solutions Corp.  | 858 | 40352 |
|  |  | 534266 |
| **Cargo Ground Transportation - 1.1%** |  |  |
| Knight-Swift Transportation Holdings, Inc.  | 829 | 32754 |
| Ryder System, Inc.  | 199 | 37539 |
| Saia, Inc. <sup>(a)</sup> | 140 | 41910 |
| U-Haul Holding Co.  | 527 | 26824 |
| U-Haul Holding Co. <sup>(a)</sup> | 41 | 2340 |
| XPO, Inc. <sup>(a)</sup> | 614 | 79372 |
|  |  | 220739 |
| **Construction & Engineering - 2.2%** |  |  |
| AECOM  | 710 | 92634 |
| API Group Corp. <sup>(a)</sup> | 1945 | 66850 |
| Dycom Industries, Inc. <sup>(a)</sup> | 147 | 42889 |
| Fluor Corp. <sup>(a)</sup> | 856 | 36012 |
| IES Holdings, Inc. <sup>(a)</sup> | 44 | 17496 |

---

------

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.6% (CONTINUED)** | **Shares** | **Value**  |
| **Construction & Engineering - 2.2% (Continued)** | | |
| MasTec, Inc. <sup>(a)</sup> | 325 | $69163 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 155 | 52650 |
| Valmont Industries, Inc.  | 104 | 40324 |
|  |  | 418018 |
| **Construction Machinery & Heavy Transportation Equipment - 0.6%** | **Construction Machinery & Heavy Transportation Equipment - 0.6%** |  |
| Allison Transmission Holdings, Inc.  | 441 | 37432 |
| Federal Signal Corp.  | 314 | 37363 |
| Oshkosh Corp.  | 337 | 43709 |
|  |  | 118504 |
| **Data Processing & Outsourced Services - 0.4%** |  |  |
| ExlService Holdings, Inc. <sup>(a)</sup> | 818 | 36016 |
| Genpact Ltd.  | 911 | 38162 |
|  |  | 74178 |
| **Electrical Components & Equipment - 1.6%** |  |  |
| Acuity Brands, Inc.  | 161 | 55447 |
| Generac Holdings, Inc. <sup>(a)</sup> | 322 | 53903 |
| NEXTracker, Inc. - Class A <sup>(a)</sup> | 793 | 58674 |
| nVent Electric PLC  | 860 | 84830 |
| Regal Rexnord Corp.  | 348 | 49917 |
|  |  | 302771 |
| **Environmental & Facilities Services - 0.7%** |  |  |
| Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 328 | 31121 |
| Clean Harbors, Inc. <sup>(a)</sup> | 256 | 59448 |
| Tetra Tech, Inc.  | 1384 | 46198 |
|  |  | 136767 |
| **Heavy Electrical Equipment - 0.6%** |  |  |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 1117 | 94465 |
| NuScale Power Corp. <sup>(a)</sup> | 628 | 22608 |
|  |  | 117073 |
| **Human Resource & Employment Services - 0.8%** |  |  |
| Dayforce, Inc. <sup>(a)</sup> | 822 | 56628 |
| Paycom Software, Inc.  | 271 | 56406 |
| Paylocity Holding Corp. <sup>(a)</sup> | 230 | 36632 |
|  |  | 149666 |
| **Industrial Machinery & Supplies & Components - 5.4%** |  |  |
| Chart Industries, Inc. <sup>(a)</sup> | 236 | 47235 |
| Crane Co.  | 257 | 47324 |
| Donaldson Co., Inc.  | 610 | 49929 |
| Esab Corp.  | 299 | 33410 |
| Flowserve Corp.  | 686 | 36454 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 1334 | 33110 |
| Graco, Inc.  | 865 | 73490 |
| ITT, Inc.  | 412 | 73649 |
| JBT Marel Corp.  | 270 | 37922 |

---

------

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.6% (CONTINUED)** | **Shares** | **Value**  |
| **Industrial Machinery & Supplies & Components - 5.4% (Continued)** | **Industrial Machinery & Supplies & Components - 5.4% (Continued)** | |
| Lincoln Electric Holdings, Inc.  | 293 | $69098 |
| Middleby Corp. <sup>(a)</sup> | 261 | 34695 |
| Mueller Industries, Inc.  | 570 | 57633 |
| Nordson Corp.  | 278 | 63092 |
| Pentair PLC  | 877 | 97137 |
| RBC Bearings, Inc. <sup>(a)</sup> | 163 | 63617 |
| Snap-on, Inc.  | 275 | 95296 |
| SPX Technologies, Inc. <sup>(a)</sup> | 239 | 44640 |
| Stanley Black & Decker, Inc.  | 815 | 60579 |
| Watts Water Technologies, Inc. - Class A  | 143 | 39937 |
|  |  | 1058247 |
| **Marine Transportation - 0.1%** |  |  |
| Kirby Corp. <sup>(a)</sup> | 294 | 24534 |
| **Office Services & Supplies - 0.2%** |  |  |
| MSA Safety, Inc.  | 196 | 33726 |
| **Passenger Airlines - 0.2%** |  |  |
| American Airlines Group, Inc. <sup>(a)</sup> | 924 | 10386 |
| Joby Aviation, Inc. <sup>(a)</sup> | 2292 | 36993 |
|  |  | 47379 |
| **Research & Consulting Services - 0.5%** |  |  |
| CACI International, Inc. - Class A <sup>(a)</sup> | 114 | 56861 |
| Parsons Corp. <sup>(a)</sup> | 282 | 23383 |
| UL Solutions, Inc.  | 325 | 23030 |
|  |  | 103274 |
| **Trading Companies & Distributors - 2.5%** |  |  |
| AerCap Holdings NV  | 943 | 114103 |
| Air Lease Corp.  | 530 | 33734 |
| Applied Industrial Technologies, Inc.  | 198 | 51688 |
| Core & Main, Inc. - Class A <sup>(a)</sup> | 1000 | 53830 |
| FTAI Aviation Ltd.  | 544 | 90772 |
| QXO, Inc. <sup>(a)</sup> | 2815 | 53654 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 232 | 29882 |
| WESCO International, Inc.  | 250 | 52875 |
|  |  | 480538 |
| **Total Industrials** |  | 4753374 |
| **<u>Information Technology</u> - 14.7%** |  |  |
| **Application Software - 3.9%** |  |  |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 113 | 31149 |
| Aurora Innovation, Inc. <sup>(a)</sup> | 7088 | 38204 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(a)</sup> | 2975 | 27102 |
| Confluent, Inc. - Class A <sup>(a)</sup> | 1326 | 26255 |

---

------

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.6% (CONTINUED)** | **Shares** | **Value**  |
| **Application Software - 3.9% (Continued)** | | |
| Docusign, Inc. <sup>(a)</sup> | 1054 | $75983 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 1013 | 30603 |
| Dynatrace, Inc. <sup>(a)</sup> | 1584 | 76745 |
| Elastic NV <sup>(a)</sup> | 481 | 40640 |
| Guidewire Software, Inc. <sup>(a)</sup> | 449 | 103207 |
| Informatica, Inc. - Class A <sup>(a)</sup> | 569 | 14134 |
| InterDigital, Inc.  | 134 | 46261 |
| Klaviyo, Inc. - Class A <sup>(a)</sup> | 518 | 14343 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 315 | 64569 |
| Pegasystems, Inc.  | 485 | 27887 |
| Procore Technologies, Inc. <sup>(a)</sup> | 596 | 43460 |
| ServiceTitan, Inc. - Class A <sup>(a)</sup> | 271 | 27325 |
| Unity Software, Inc. <sup>(a)</sup> | 1618 | 64785 |
|  |  | 752652 |
| **Communications Equipment - 1.4%** |  |  |
| Ciena Corp. <sup>(a)</sup> | 751 | 109398 |
| F5, Inc. <sup>(a)</sup> | 307 | 99219 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 353 | 57437 |
|  |  | 266054 |
| **Electronic Components - 0.6%** |  |  |
| Coherent Corp. <sup>(a)</sup> | 806 | 86823 |
| Littelfuse, Inc.  | 128 | 33153 |
|  |  | 119976 |
| **Electronic Equipment & Instruments - 0.1%** |  |  |
| Itron, Inc. <sup>(a)</sup> | 237 | 29521 |
| **Electronic Manufacturing Services - 0.6%** |  |  |
| Flex Ltd. <sup>(a)</sup> | 1996 | 115708 |
| **Internet Services & Infrastructure - 0.3%** |  |  |
| Akamai Technologies, Inc. <sup>(a)</sup> | 756 | 57275 |
| **IT Consulting & Other Services - 0.6%** |  |  |
| Amdocs Ltd.  | 587 | 48163 |
| EPAM Systems, Inc. <sup>(a)</sup> | 288 | 43428 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 1197 | 35946 |
|  |  | 127537 |
| **Semiconductor Materials & Equipment - 0.6%** |  |  |
| Entegris, Inc.  | 795 | 73506 |
| MKS, Inc.  | 352 | 43567 |
|  |  | 117073 |
| **Semiconductors - 2.1%** |  |  |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 799 | 116342 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 713 | 52277 |

---

------

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.6% (CONTINUED)** | **Shares** | **Value**  |
| **Semiconductors - 2.1% (Continued)** | | |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 338 | $42078 |
| Qorvo, Inc. <sup>(a)</sup> | 485 | 44174 |
| Rambus, Inc. <sup>(a)</sup> | 560 | 58352 |
| Skyworks Solutions, Inc.  | 789 | 60737 |
| Universal Display Corp.  | 232 | 33322 |
|  |  | 407282 |
| **Systems Software - 2.5%** |  |  |
| Commvault Systems, Inc. <sup>(a)</sup> | 230 | 43419 |
| Dolby Laboratories, Inc. - Class A  | 318 | 23014 |
| Gen Digital, Inc.  | 2848 | 80855 |
| Gitlab, Inc. - Class A <sup>(a)</sup> | 685 | 30880 |
| Monday.com Ltd. <sup>(a)</sup> | 218 | 42224 |
| Nebius Group NV <sup>(a)</sup> | 1050 | 117883 |
| Rubrik, Inc. - Class A <sup>(a)</sup> | 629 | 51735 |
| SentinelOne, Inc. - Class A <sup>(a)</sup> | 1652 | 29092 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 2097 | 28058 |
| Varonis Systems, Inc. <sup>(a)</sup> | 614 | 35287 |
|  |  | 482447 |
| **Technology Distributors - 0.5%** |  |  |
| Arrow Electronics, Inc. <sup>(a)</sup> | 272 | 32912 |
| TD SYNNEX Corp.  | 406 | 66482 |
|  |  | 99394 |
| **Technology Hardware, Storage & Peripherals - 1.5%** |  |  |
| IonQ, Inc. <sup>(a)</sup> | 1300 | 79950 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 1655 | 138705 |
| Sandisk Corp./DE <sup>(a)</sup> | 724 | 81233 |
|  |  | 299888 |
| **Total Information Technology** |  | 2874807 |
| **<u>Materials</u> - 4.8%** |  |  |
| **Aluminum - 0.2%** |  |  |
| Alcoa Corp.  | 1361 | 44763 |
| **Commodity Chemicals - 0.1%** |  |  |
| Westlake Corp.  | 185 | 14256 |
| **Construction Materials - 0.5%** |  |  |
| Eagle Materials, Inc.  | 169 | 39383 |
| James Hardie Industries PLC <sup>(a)</sup> | 3056 | 58706 |
|  |  | 98089 |
| **Diversified Metals & Mining - 0.3%** |  |  |
| MP Materials Corp. <sup>(a)</sup> | 768 | 51510 |

---

------

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.6% (CONTINUED)** | **Shares** | **Value**  |
| **Fertilizers & Agricultural Chemicals - 0.3%** |  |  |
| Mosaic Co.  | 1664 | $57708 |
| **Forest Products - 0.1%** |  |  |
| Louisiana-Pacific Corp.  | 331 | 29406 |
| **Gold - 0.4%** |  |  |
| Royal Gold, Inc.  | 346 | 69401 |
| **Metal, Glass & Plastic Containers - 0.5%** |  |  |
| AptarGroup, Inc.  | 346 | 46246 |
| Crown Holdings, Inc.  | 608 | 58727 |
|  |  | 104973 |
| **Paper & Plastic Packaging Products & Materials - 0.5%** |  |  |
| Avery Dennison Corp.  | 408 | 66165 |
| Graphic Packaging Holding Co.  | 1540 | 30138 |
|  |  | 96303 |
| **Specialty Chemicals - 1.2%** |  |  |
| Albemarle Corp.  | 618 | 50107 |
| Axalta Coating Systems Ltd. <sup>(a)</sup> | 1138 | 32570 |
| Eastman Chemical Co.  | 604 | 38082 |
| NewMarket Corp.  | 42 | 34785 |
| RPM International, Inc.  | 669 | 78862 |
|  |  | 234406 |
| **Steel - 0.7%** |  |  |
| Carpenter Technology Corp.  | 255 | 62613 |
| Reliance, Inc.  | 275 | 77228 |
|  |  | 139841 |
| **Total Materials** |  | 940656 |
| **<u>Real Estate</u> - 0.8%** |  |  |
| **Real Estate Services - 0.8%** |  |  |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 245 | 73078 |
| Zillow Group, Inc. - Class A <sup>(a)</sup> | 265 | 19727 |
| Zillow Group, Inc. - Class C <sup>(a)</sup> | 864 | 66571 |
| **Total Real Estate** |  | 159376 |
| **<u>Utilities</u> - 2.7%** |  |  |
| **Electric Utilities - 1.1%** |  |  |
| IDACORP, Inc.  | 284 | 37531 |
| OGE Energy Corp.  | 1057 | 48907 |
| Oklo, Inc. <sup>(a)</sup> | 615 | 68652 |
| Pinnacle West Capital Corp.  | 627 | 56217 |
|  |  | 211307 |

---

------

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.6% (CONTINUED)** | **Shares** | **Value**  |
| **Gas Utilities - 0.4%** |  |  |
| National Fuel Gas Co.  | 469 | $43322 |
| UGI Corp.  | 1124 | 37384 |
|  |  | 80706 |
| **Independent Power Producers & Energy Traders - 0.8%** |  |  |
| AES Corp.  | 3700 | 48692 |
| Talen Energy Corp. <sup>(a)</sup> | 244 | 103793 |
|  |  | 152485 |
| **Renewable Electricity - 0.1%** |  |  |
| Clearway Energy, Inc. - Class A  | 158 | 4255 |
| Clearway Energy, Inc. - Class C  | 431 | 12176 |
|  |  | 16431 |
| **Water Utilities - 0.3%** |  |  |
| Essential Utilities, Inc.  | 1476 | 58892 |
| **Total Utilities** |  | 519821 |
| **TOTAL COMMON STOCKS** (Cost $15,976,689) |  | 18042119 |
| **REAL ESTATE INVESTMENT TRUSTS - 7.2%** |  |  |
| **<u>Financials</u> - 0.9%** |  |  |
| **Mortgage REITs - 0.9%** |  |  |
| AGNC Investment Corp.  | 5349 | 52367 |
| Annaly Capital Management, Inc.  | 3379 | 68290 |
| Rithm Capital Corp.  | 2780 | 31664 |
| Starwood Property Trust, Inc.  | 1830 | 35447 |
| **Total Financials** |  | 187768 |
| **<u>Real Estate</u> - 6.3%** |  |  |
| **Diversified REITs - 0.4%** |  |  |
| WP Carey, Inc.  | 1138 | 76895 |
| **Health Care REITs - 0.7%** |  |  |
| Healthpeak Properties, Inc.  | 3656 | 70013 |
| Omega Healthcare Investors, Inc.  | 1524 | 64343 |
|  |  | 134356 |
| **Hotel & Resort REITs - 0.3%** |  |  |
| Host Hotels & Resorts, Inc.  | 3771 | 64182 |
| **Industrial REITs - 0.9%** |  |  |
| EastGroup Properties, Inc.  | 279 | 47223 |
| First Industrial Realty Trust, Inc.  | 696 | 35823 |
| Lineage, Inc.  | 373 | 14413 |
| Rexford Industrial Realty, Inc.  | 1243 | 51100 |
| STAG Industrial, Inc.  | 984 | 34725 |
|  |  | 183284 |

---

------

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **REAL ESTATE INVESTMENT TRUSTS - 7.2% (CONTINUED)** | **Shares** | **Value** |
| **Multi-Family Residential REITs - 0.3%** |  |  |
| Camden Property Trust  | 556 | $59370 |
| **Office REITs - 0.5%** |  |  |
| BXP, Inc.  | 831 | 61777 |
| Vornado Realty Trust  | 923 | 37409 |
|  |  | 99186 |
| **Other Specialized REITs - 0.6%** |  |  |
| Gaming and Leisure Properties, Inc.  | 1432 | 66745 |
| Lamar Advertising Co. - Class A  | 461 | 56436 |
|  |  | 123181 |
| **Retail REITs - 1.7%** |  |  |
| Agree Realty Corp.  | 570 | 40493 |
| Brixmor Property Group, Inc.  | 1603 | 44371 |
| Federal Realty Investment Trust  | 451 | 45691 |
| Kimco Realty Corp.  | 3506 | 76606 |
| NNN REIT, Inc.  | 1050 | 44698 |
| Regency Centers Corp.  | 951 | 69328 |
|  |  | 321187 |
| **Self-Storage REITs - 0.3%** |  |  |
| CubeSmart  | 1194 | 48548 |
| **Single-Family Residential REITs - 0.6%** |  |  |
| American Homes 4 Rent - Class A  | 1678 | 55793 |
| Equity LifeStyle Properties, Inc.  | 927 | 56269 |
|  |  | 112062 |
| **Total Real Estate** |  | 1222251 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,360,352) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,360,352) | 1410019 |
| **RIGHTS - 0.0%**<sup>(b)</sup> |  |  |
| Sanofi SA, Expires 07/21/2026, Exercise Price $6.00 <sup>(a)(c)</sup> | 353 |  |
| Sycamore Partners LLC, Expires 08/28/2026, <br>Exercise Price $3.00 <sup>(a)(c)</sup> | 3622 |  |
| **TOTAL RIGHTS** (Cost $0) |  |  |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.1%** |  |  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(d)</sup> | 14689 | 14689 |
| **TOTAL MONEY MARKET FUNDS** (Cost $14,689) |  | 14689 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $17,351,730**)** |  | $19466827 |
| Other Assets in Excess of Liabilities - 0.1%  |  | 15185 |
| **TOTAL NET ASSETS - 100.0%** |  | $19482012 |

---

Percentages are stated as a percent of net assets.

------

---

| |
|:---|
| **STRIVE MID-CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| |
|:---|
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

(a) <br> Non-income producing security.

(b) <br> Represents less than 0.05% of net assets.

(c) <br> Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of September 30, 2025.

(d) <br> The rate shown represents the 7-day annualized yield as of September 30, 2025.

The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**STRIVE MID-CAP ETF**

**Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)**

Strive Mid Cap ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **Assets** | **Assets** | **Assets** | **Assets** | **Assets** |
| &nbsp;&nbsp;Common Stocks | $18042119 | $— | $— | $18042119 |
| &nbsp;&nbsp;Real Estate Investment Trusts | 1410019 |  |  | 1410019 |
| &nbsp;&nbsp;Rights |  |  | 0<sup>(a)</sup> | 0 |
| &nbsp;&nbsp;Money Market Funds | 14689 |  |  | 14689 |
| **Total Investments** | $**19466827** | $**—** | $**0** | $**19466827** |

---

(a) Represents less than $0.50. Management has decided that the amount of Level 3 securities compared to total net assets is not material to the Fund; therefore, the roll forward of Level 3 securities and assumptions are not shown for the current fiscal period.

Refer to the Schedule of Investments for further disaggregation of investment categories.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

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

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Strive Mid-Cap ETF

- **b. EDGAR series identifier (if any):** S000084251

- **c. LEI of Series:** 529900L7M5SURRXK8N54

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $19484947.78

**Total Liabilities:** $2916.69

**Net Assets:** $19482031.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248532 | 2.09%                | 3.38%                | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $87926.40                | $327176.15                                 |
| Month 2  | $7300.66                 | $599887.75                                 |
| Month 3  | $337244.09               | $-50991.66                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Penske Automotive Group Inc                  | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       100 | NS      | $17391.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                              | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       485 | NS      | $27887.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                            | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       195 | NS      | $61403.55     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                 | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $30137.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $63617.27     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                   | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       516 | NS      | $72436.08     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                           | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2630 | NS      | $59464.30     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       404 | NS      | $56034.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                  | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       619 | NS      | $54255.35     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                         | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1224 | NS      | $46071.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                        | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       272 | NS      | $35066.24     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                               | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       686 | NS      | $36454.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                        | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       804 | NS      | $46149.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                    | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       340 | NS      | $75554.80     | 0.39%             |  |  |  | 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        |       338 | NS      | $42077.62     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       710 | NS      | $92633.70     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp              | Zurn Elkay Water Solutions Corp              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       858 | NS      | $40351.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                      | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       347 | NS      | $45956.68     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                             | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $46260.82     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                         | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       605 | NS      | $27182.65     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                  | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       155 | NS      | $52650.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                    | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       815 | NS      | $53317.30     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                 | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       220 | NS      | $36841.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                         | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       298 | NS      | $51485.46     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                            | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       135 | NS      | $42660.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                      | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1916 | NS      | $42056.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       789 | NS      | $60737.22     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                       | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       114 | NS      | $56860.92     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                      | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       614 | NS      | $79371.78     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                      | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       736 | NS      | $59866.24     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       412 | NS      | $52847.24     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                 | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       143 | NS      | $39937.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       307 | NS      | $99219.33     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                             | PJT Partners Inc                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       116 | NS      | $20616.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       570 | NS      | $57632.70     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                 | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       687 | NS      | $47073.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The             | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      1918 | NS      | $53531.38     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       284 | NS      | $58060.96     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                 | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       337 | NS      | $43708.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                           | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       117 | NS      | $13038.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                              | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       130 | NS      | $30161.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                 | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       275 | NS      | $77228.25     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                               | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       406 | NS      | $66482.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                        | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       466 | NS      | $94616.64     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                        | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $76750.45     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       795 | NS      | $73505.70     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                            | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       212 | NS      | $30089.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                          | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       972 | NS      | $53178.12     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                   | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       325 | NS      | $69163.25     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       643 | NS      | $47157.62     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                           | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       287 | NS      | $58926.84     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1002 | NS      | $54268.32     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                      | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       250 | NS      | $52875.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                             | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       265 | NS      | $19726.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                 | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       953 | NS      | $35775.62     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       480 | NS      | $88497.60     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                    | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       325 | NS      | $34797.75     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                        | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       669 | NS      | $78861.72     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       359 | NS      | $42487.65     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                       | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       318 | NS      | $23013.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH              | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       379 | NS      | $55227.88     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                            | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       261 | NS      | $34694.73     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc               | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       225 | NS      | $44102.25     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                     | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        98 | NS      | $27478.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc         | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $32462.43     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc            | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       441 | NS      | $37432.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                      | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1372 | NS      | $52684.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                          | Varonis Systems Inc                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       614 | NS      | $35286.58     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                               | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        95 | NS      | $36884.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                     | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       678 | NS      | $67888.14     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                             | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1655 | NS      | $138705.55    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                     | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       596 | NS      | $43460.32     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                 | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $46450.25     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                    | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       299 | NS      | $33410.26     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                          | Mr Cooper Group Inc                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       330 | NS      | $69560.70     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                           | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       592 | NS      | $33903.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1987 | NS      | $61020.77     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       586 | NS      | $20246.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       728 | NS      | $42282.24     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                 | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $64689.84     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       203 | NS      | $58445.73     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                          | Clearway Energy Inc                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       158 | NS      | $4254.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                        | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       338 | NS      | $86021.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                         | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       625 | NS      | $35287.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                           | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1618 | NS      | $64784.72     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                 | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       822 | NS      | $56627.58     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                  | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $10385.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       271 | NS      | $56405.94     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                          | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       420 | NS      | $14910.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                       | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       230 | NS      | $36632.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                         | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       117 | NS      | $60156.72     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        87 | NS      | $5509.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       601 | NS      | $38187.54     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc              | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1379 | NS      | $83415.71     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                        | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       353 | NS      | $57436.63     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       150 | NS      | $58629.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       185 | NS      | $14256.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       283 | NS      | $54154.88     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       288 | NS      | $43427.52     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                   | DAVITA INC                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       200 | NS      | $26574.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                            | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1117 | NS      | $94464.69     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                 | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1054 | NS      | $75982.86     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                      | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       818 | NS      | $36016.54     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                         | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $57892.43     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                         | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       236 | NS      | $47235.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                     | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       140 | NS      | $41910.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                             | IES Holdings Inc                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        44 | NS      | $17496.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       322 | NS      | $53902.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                          | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       348 | NS      | $57820.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                        | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1531 | NS      | $51380.36     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                     | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1349 | NS      | $41198.46     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                 | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1082 | NS      | $91245.06     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       444 | NS      | $62808.24     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       552 | NS      | $47869.44     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                 | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        99 | NS      | $45407.34     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                               | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       530 | NS      | $33734.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                             | StandardAero Inc                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $15637.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       174 | NS      | $48300.66     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       707 | NS      | $53986.52     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                             | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       445 | NS      | $42172.65     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                               | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       270 | NS      | $37921.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                               | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       283 | NS      | $43780.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                  | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1013 | NS      | $30602.73     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                  | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       522 | NS      | $46630.26     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc               | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       631 | NS      | $33689.09     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                 | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       200 | NS      | $50664.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                       | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       449 | NS      | $103207.14    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                   | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       537 | NS      | $58425.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                     | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       191 | NS      | $33281.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       525 | NS      | $66685.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                    | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       255 | NS      | $62612.70     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                               | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       128 | NS      | $33153.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                             | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       226 | NS      | $74344.96     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                          | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       202 | NS      | $109673.88    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                               | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       346 | NS      | $46246.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                          | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       324 | NS      | $31431.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                             | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       610 | NS      | $49928.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                              | GEN DIGITAL INC                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2848 | NS      | $80854.72     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                             | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       301 | NS      | $26021.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                    | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $31914.35     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       618 | NS      | $50107.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                               | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1149 | NS      | $50510.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                   | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $55446.79     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                               | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        42 | NS      | $34784.82     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                        | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       230 | NS      | $43419.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       756 | NS      | $57274.56     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                          | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       169 | NS      | $39383.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                          | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       314 | NS      | $37362.86     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                    | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       229 | NS      | $29009.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                    | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       865 | NS      | $73490.40     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                     | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       478 | NS      | $39726.58     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                  | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1299 | NS      | $27785.61     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                   | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       694 | NS      | $52639.90     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                         | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       339 | NS      | $24214.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       697 | NS      | $35247.29     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                   | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       788 | NS      | $35357.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                       | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       696 | NS      | $34159.68     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                  | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       284 | NS      | $37530.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                       | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $33322.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       806 | NS      | $86822.32     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                       | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1647 | NS      | $38095.11     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                              | LUCID GROUP INC                              | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $16177.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BK CORP                           | SOUTHSTATE BK CORP                           | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $52401.10     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                   | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       856 | NS      | $36011.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      2154 | NS      | $58761.12     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       293 | NS      | $69098.19     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                     | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $28482.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc          | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       198 | NS      | $51687.90     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                               | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $39816.14     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                               | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       598 | NS      | $43899.18     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                           | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1446 | NS      | $56683.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                        | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       272 | NS      | $32912.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                            | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        41 | NS      | $2339.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       408 | NS      | $66165.36     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                    | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       183 | NS      | $56742.81     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                           | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       503 | NS      | $37624.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                          | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       604 | NS      | $38082.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                    | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       237 | NS      | $29520.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                 | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       311 | NS      | $78592.81     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc             | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       347 | NS      | $66669.11     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                           | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2500 | NS      | $45775.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                   | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       199 | NS      | $112498.68    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                   | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $40577.04     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                           | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       608 | NS      | $58726.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc     | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $32753.79     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                         | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       231 | NS      | $9406.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC COM                        | CLEAN HARBORS INC COM                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       256 | NS      | $59448.32     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                     | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       315 | NS      | $64568.70     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1664 | NS      | $57707.52     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                   | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       295 | NS      | $34562.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                       | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1034 | NS      | $32653.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       256 | NS      | $40053.76     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                             | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       766 | NS      | $43340.28     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                    | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       609 | NS      | $80631.60     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                         | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       239 | NS      | $44640.42     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                  | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $29038.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       724 | NS      | $60251.28     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       815 | NS      | $60578.95     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                      | QXO Inc                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2815 | NS      | $53653.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       424 | NS      | $60619.28     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                            | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       515 | NS      | $71142.10     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                      | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       352 | NS      | $43567.04     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                  | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       516 | NS      | $39319.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                  | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       932 | NS      | $78744.68     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                     | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1124 | NS      | $37384.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                   | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       867 | NS      | $67435.26     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                       | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       104 | NS      | $40323.92     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                       | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       881 | NS      | $52366.64     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                  | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       275 | NS      | $95295.75     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       337 | NS      | $41151.07     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1384 | NS      | $46197.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                 | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       265 | NS      | $57399.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       819 | NS      | $45560.97     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc      | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       869 | NS      | $79400.53     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc              | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       401 | NS      | $37609.79     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                 | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      3700 | NS      | $48692.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1003 | NS      | $34763.98     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                   | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       713 | NS      | $52277.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       245 | NS      | $73078.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                     | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $33171.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                     | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       316 | NS      | $40059.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                 | Parsons Corp                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       282 | NS      | $23383.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                  | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       264 | NS      | $38953.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp              | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1198 | NS      | $50879.06     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                            | Levi Strauss & Co                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |       539 | NS      | $12558.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       382 | NS      | $56891.26     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                   | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       294 | NS      | $24534.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      5867 | NS      | $109654.23    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                       | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       331 | NS      | $29406.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                        | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1109 | NS      | $28567.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       782 | NS      | $51158.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                             | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       550 | NS      | $36503.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                   | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       751 | NS      | $109398.17    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                 | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       190 | NS      | $64090.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                     | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       147 | NS      | $30527.49     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                      | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2343 | NS      | $20407.53     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                               | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       196 | NS      | $33725.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                 | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       278 | NS      | $63092.10     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                         | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       469 | NS      | $43321.53     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                 | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1363 | NS      | $56291.90     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                         | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       147 | NS      | $42888.72     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                              | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1057 | NS      | $48907.39     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                   | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       560 | NS      | $58352.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       627 | NS      | $56216.82     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                      | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1476 | NS      | $58892.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                             | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       199 | NS      | $37539.36     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                           | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       348 | NS      | $49917.12     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       198 | NS      | $62084.88     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       280 | NS      | $37427.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        19 | NS      | $11675.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                               | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       346 | NS      | $69400.68     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       892 | NS      | $40363.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                           | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       598 | NS      | $50740.30     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                        | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       512 | NS      | $58096.64     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                    | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       328 | NS      | $31120.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                           | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       537 | NS      | $58318.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                              | Nebius Group NV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1050 | NS      | $117883.50    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                  | James Hardie Industries PLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      3056 | NS      | $58705.76     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       221 | NS      | $77400.83     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |       877 | NS      | $97136.52     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                   | Amdocs Ltd                                   | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |       587 | NS      | $48163.35     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                    | Axis Capital Holdings Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       390 | NS      | $37362.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                     | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |       330 | NS      | $43494.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      1176 | NS      | $52543.68     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                           | AerCap Holdings NV                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       943 | NS      | $114103.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                  | Genpact Ltd                                  | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |       911 | NS      | $38161.79     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |      2324 | NS      | $53312.56     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       451 | NS      | $79984.85     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                            | CNH Industrial NV                            | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |      4207 | NS      | $45645.95     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                   | Axalta Coating Systems Ltd                   | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |      1138 | NS      | $32569.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                         | Roivant Sciences Ltd                         | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |      2300 | NS      | $34799.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                               | Monday.com Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       218 | NS      | $42224.42     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                           | nVent Electric PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       860 | NS      | $84830.40     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                    | Janus Henderson Group PLC                    | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |       653 | NS      | $29065.03     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                    | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |      1334 | NS      | $33109.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                              | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $81232.80     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                               | Solventum Corp                               | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $53363.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                            | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       527 | NS      | $26824.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                            | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $103792.72    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live              | Liberty Media Corp-Liberty Live              | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $9901.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live              | Liberty Media Corp-Liberty Live              | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $23854.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                       | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       995 | NS      | $23158.63     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                            | Loar Holdings Inc                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $18880.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                | Tempus AI Inc                                | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $43179.85     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                            | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $29768.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                | On Holding AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1270 | NS      | $53784.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                          | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $9025.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                      | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3223 | NS      | $60979.16     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                             | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $33633.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                  | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       353 | NS      | $44834.53     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                   | RenaissanceRe Holdings Ltd                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       243 | NS      | $61704.99     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                     | Flex Ltd                                     | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      1996 | NS      | $115708.12    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA           | Millicom International Cellular SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |       533 | NS      | $25871.82     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2453 | NS      | $60417.39     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                   | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | RF                | US        |      1603 | NS      | $44371.04     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                      | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | RF                | US        |       831 | NS      | $61776.54     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                         | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | RE               | RF                | US        |       923 | NS      | $37409.19     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc            | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | RF                | US        |       696 | NS      | $35823.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                 | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | RF                | US        |      1050 | NS      | $44698.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                            | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | RE               | RF                | US        |      3506 | NS      | $76606.10     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                         | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | RF                | US        |       461 | NS      | $56435.62     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                    | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | RF                | US        |      1194 | NS      | $48548.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                  | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | RE               | RF                | US        |      1830 | NS      | $35447.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                         | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | RE               | RF                | US        |      5349 | NS      | $52366.71     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | RF                | US        |      3771 | NS      | $64182.42     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc            | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | RF                | US        |      1432 | NS      | $66745.52     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                        | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | RF                | US        |      1678 | NS      | $55793.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                           | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | RE               | RF                | US        |      2780 | NS      | $31664.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | RF                | US        |      1243 | NS      | $51099.73     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                  | Lineage Inc                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | RE               | RF                | US        |       373 | NS      | $14412.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYCAMORE PARTNERS LLC -RIGHT                 | SYCAMORE PARTNERS LLC -RIGHT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |      3622 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       353 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First American Government Obligations Fund   | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     68752 | PA      | $68751.68     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | RF                | US        |       570 | NS      | $40492.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                   | Elastic NV                                   | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |       481 | NS      | $40639.69     | 0.21%             |  |  |  | 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        |       799 | NS      | $116342.39    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                          | Sportradar Group AG                          | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |       793 | NS      | $21331.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI Aviation Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       544 | NS      | $90771.84     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                               | SharkNinja Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       410 | NS      | $42291.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       872 | NS      | $70850.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | RF                | US        |       556 | NS      | $59369.68     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc              | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | RF                | US        |       927 | NS      | $56268.90     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1326 | NS      | $26254.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                 | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | RF                | US        |      1138 | NS      | $76894.66     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc               | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | RE               | RF                | US        |      1524 | NS      | $64343.28     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                          | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | RE               | RF                | US        |       984 | NS      | $34725.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                     | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | RF                | US        |       279 | NS      | $47223.54     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | RF                | US        |      3379 | NS      | $68289.59     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | RE               | RF                | US        |       451 | NS      | $45690.81     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC.                   | HEALTHPEAK PROPERTIES INC.                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | RE               | RF                | US        |      3656 | NS      | $70012.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                         | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | RF                | US        |       951 | NS      | $69327.90     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       207 | NS      | $27901.53     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                              | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $29091.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                         | Red Rock Resorts Inc                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $16241.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                        | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1235 | NS      | $94625.70     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      3586 | NS      | $45900.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                      | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       412 | NS      | $73649.12     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                    | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       116 | NS      | $49330.16     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                   | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $30879.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                               | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       291 | NS      | $38551.68     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc             | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       691 | NS      | $64435.75     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                   | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1361 | NS      | $44763.29     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                  | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3442 | NS      | $42956.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                        | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $34020.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                               | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $31534.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                         | Kinetik Holdings Inc                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $9787.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                   | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      2097 | NS      | $28057.86     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                 | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       393 | NS      | $31400.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                               | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1945 | NS      | $66849.65     | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC COM                      | EQUITABLE HLDGS INC COM                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1596 | NS      | $81044.88     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                 | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       146 | NS      | $36745.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                     | Crane Co                                     | CUSIP: 224408104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $47323.98     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                   | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       564 | NS      | $41566.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                             | UL Solutions Inc                             | CUSIP: 903731107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $23029.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                    | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       485 | NS      | $44173.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                     | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       908 | NS      | $42403.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                               | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       793 | NS      | $58674.07     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                   | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $51735.25     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                 | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       113 | NS      | $31149.58     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                          | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       431 | NS      | $12175.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                          | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       662 | NS      | $24063.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc          | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       323 | NS      | $41473.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                             | ServiceTitan Inc                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $27324.93     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                           | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       441 | NS      | $45775.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                           | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1670 | NS      | $29241.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                             | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       864 | NS      | $66571.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                 | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       232 | NS      | $29881.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                  | Klaviyo Inc                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $14343.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                    | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       810 | NS      | $84272.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                             | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $63426.66     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                     | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $79950.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                  | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      6157 | NS      | $60954.30     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                            | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       298 | NS      | $29612.26     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                           | NuScale Power Corp                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $22608.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                     | APA Corp                                     | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1895 | NS      | $46010.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                        | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7088 | NS      | $38204.32     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $18069.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc           | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1297 | NS      | $48442.95     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                     | Oklo Inc                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $68652.45     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $36098.32     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                              | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $53830.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                  | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $31505.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                               | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $33235.90     | 0.17%             |  |  |  | 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        |       692 | NS      | $19099.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                              | Informatica Inc                              | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $14133.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                         | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1197 | NS      | $35945.91     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                             | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       838 | NS      | $43860.92     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                           | Light & Wonder Inc                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       442 | NS      | $37101.48     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                      | Summit Therapeutics Inc                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $12664.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                          | Archer Aviation Inc                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2770 | NS      | $26536.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                     | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      2741 | NS      | $55203.74     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                    | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       906 | NS      | $36647.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                         | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       882 | NS      | $45811.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                         | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       434 | NS      | $22047.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1584 | NS      | $76744.80     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                          | AST SpaceMobile Inc                          | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $51141.36     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                       | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |       933 | NS      | $52919.76     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                            | Hess Midstream LP                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $23770.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                  | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1335 | NS      | $53907.30     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                            | MP Materials Corp                            | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $51509.76     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                          | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $26703.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                              | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1286 | NS      | $45421.52     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc       | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2975 | NS      | $27102.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                          | StepStone Group Inc                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $23642.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                            | Joby Aviation Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2292 | NS      | $36992.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                            | UWM Holdings Corp                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $5328.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer