# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001311
**Filing Date:** 2025-9
**Character Count:** 167030
**Document Hash:** 3d84f502e163804db3c657284ecf9cd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001311.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001311

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 251346502

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

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

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

## Series and Classes Contracts Data

### SMALL-CAP VALUE PROFUND (Series ID: S000003075)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000008366 | SMALL-CAP VALUE PROFUND INVESTOR CLASS | SVPIX           |
| C000008367 | SMALL-CAP VALUE PROFUND SERVICE CLASS  | SVPSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

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

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

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

- **b. EDGAR series identifier (if any):** S000003075

- **c. LEI of Series:** 549300TWU4MT2TCLXN83

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1911091.52

**Total Liabilities:** $50533.61

**Net Assets:** $1860557.91

**Cash Not Reported:** $94.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008367 | 4.12%                | 4.07%                | 0.95%                |
| Class ID C000008366 | 4.19%                | 4.18%                | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $265.19                  | $104437.30                                 |
| Month 2  | $-5603.92                | $76586.05                                  |
| Month 3  | $-3132091.53             | $100714.51                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gogo Inc                                    | GOGO INC.                                                 | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |        90 | NS      | $1427.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                          | Douglas Emmett, Inc.                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $2925.88      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                               | MarineMax, Inc.                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        53 | NS      | $1202.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                             | CVR Energy, Inc.                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |        94 | NS      | $2517.32      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                               | Embecta Corp.                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       162 | NS      | $1645.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                    | Yelp, Inc.                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |        78 | NS      | $2685.54      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                           | HealthStream, Inc.                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |        28 | NS      | $732.48       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                       | NetScout Systems, Inc.                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       195 | NS      | $4176.90      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                     | US Physical Therapy, Inc.                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        21 | NS      | $1536.15      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                          | Park National Corp.                                       | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |        13 | NS      | $2104.31      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                             | NBT Bancorp, Inc.                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $3310.40      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       122 | NS      | $2180.14      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.            | Alpha & Omega SemiConductor Ltd.                          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |        35 | NS      | $891.45       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                       | Extreme Networks, Inc.                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       191 | NS      | $3373.06      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                 | Safety Insurance Group, Inc.                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        40 | NS      | $2814.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.           | Provident Financial Services, Inc.                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       359 | NS      | $6540.98      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                       | MARTEN TRANSPORT LTD                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $1945.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                             | CTS Corp.                                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |        33 | NS      | $1293.27      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                 | Worthington Enterprises, Inc.                             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |        85 | NS      | $5267.45      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       287 | NS      | $2798.25      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.      | Artisan Partners Asset Management, Inc.                   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       101 | NS      | $4570.25      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                       | Hanmi Financial Corp.                                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |        83 | NS      | $1893.23      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                       | Element Solutions, Inc.                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       331 | NS      | $7811.60      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.              | Everus Contruction Group, Inc.                            | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $5346.72      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                       | Triumph Bancorp, Inc.                                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |        24 | NS      | $1361.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                   | Qorvo, Inc.                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       256 | NS      | $21401.60     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc.              | Dime Community Bancshares, Inc.                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $3020.39      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                           | Pitney Bowes Inc.                                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       230 | NS      | $2612.80      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                      | ProPetro Holding Corp.                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $1184.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                   | EnPro Industries, Inc.                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        22 | NS      | $4673.02      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                     | Digi International, Inc.                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |        41 | NS      | $1337.01      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                | Kohl's Corp.                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       307 | NS      | $3327.88      | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co Inc                    | Franklin Electric Co., Inc.                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |        41 | NS      | $3851.95      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                   | Monro Muffler Brake, Inc.                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $1169.89      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                        | Lexington Realty Trust                                    | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |       813 | NS      | $6308.88      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                      | Penn Entertainment, Inc.                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $7224.00      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc.                  | American Assets Trust, Inc.                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $1027.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                    | Allegiant Travel Co.                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        39 | NS      | $2013.96      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                 | Sunrun, Inc.                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       627 | NS      | $6433.02      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                            | MillerKnoll, Inc.                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       186 | NS      | $3530.28      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy, Inc.                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        95 | NS      | $2924.10      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation    | Stewart Information Services Corp.                        | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |        76 | NS      | $4934.68      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                 | Certara, Inc.                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $2991.36      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc.                         | Thryv Holdings Inc                                        | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $934.36       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                              | Ziff Davis Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       115 | NS      | $3578.80      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                      | Otter Tail Corp.                                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $4862.34      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.               | Standard Motor Products, Inc.                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |        57 | NS      | $1730.52      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                      | Pacira Pharmaceuticals, Inc./DE                           | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |       127 | NS      | $2678.43      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                    | HNI Corp.                                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |        61 | NS      | $3137.84      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina) | United Community Banks, Inc.                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       334 | NS      | $10187.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                    | Arbor Realty Trust, Inc.                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |       528 | NS      | $5892.48      | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System Inc              | Community Bank System, Inc.                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |        52 | NS      | $2740.40      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                  | Adeia Inc.                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $2447.55      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc   | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       153 | NS      | $3973.41      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | Omnicell, Inc.                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       129 | NS      | $4000.29      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                   | Gates Industrial Corp. PLC                                | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |       214 | NS      | $5307.20      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                          | Deluxe Corp.                                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       123 | NS      | $1980.30      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                       | Cytek Biosciences, Inc.                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |       284 | NS      | $1022.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | ROYAL BANK OF CANADA  4.14 , 8/01/2025                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      1000 | PA      | $1000.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniti Group Inc                             | Uniti Group, Inc.                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       358 | NS      | $1904.56      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                 | Banner Corp.                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $2855.45      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                             | BorgWarner, Inc.                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       602 | NS      | $22153.60     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                          | Saul Centers Inc                                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $483.30       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                          | Avista Corp.                                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       220 | NS      | $8206.00      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc.                             | NV5 Global, Inc.                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $3232.80      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                 | Kennedy-Wilson Holdings, Inc.                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       206 | NS      | $1507.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                        | Ingevity Corp.                                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |        49 | NS      | $2047.71      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                               | Safehold, Inc.                                            | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       126 | NS      | $1762.74      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                | Cars.com, Inc.                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |        90 | NS      | $1158.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                | Alkermes PLC                                              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       163 | NS      | $4317.87      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen Of Troy Corp                          | Helen of Troy Ltd.                                        | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        64 | NS      | $1406.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.          | Kulicke & Soffa Industries, Inc.                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       145 | NS      | $4750.20      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                      | eXp World Holdings, Inc.                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       237 | NS      | $2554.86      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                     | Werner Enterprises                                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       169 | NS      | $4684.68      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                  | Sensient Technologies Corp.                               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |        55 | NS      | $6175.95      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                            | Schrodinger, Inc./United States                           | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |        72 | NS      | $1463.76      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                 | Unitil Corp.                                              | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1392.66      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                         | StepStone Group Inc                                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $4570.72      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                          | Enact Holdings, Inc.                                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |        60 | NS      | $2085.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation            | California Resources Corp.                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       191 | NS      | $9202.38      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                 | Matthews International Corp.                              | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |        86 | NS      | $2020.14      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | NATWEST MARKETS PLC  4.22 , 8/01/2025                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      3000 | PA      | $3000.00      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartannash Co.                             | SpartanNash Co.                                           | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |        93 | NS      | $2468.22      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc.                  | International Seaways, Inc.                               | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |        47 | NS      | $1875.30      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                   | First BanCorp. (Puerto Rico)                              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       171 | NS      | $3561.93      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc.                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       141 | NS      | $4424.58      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                        | Peabody Energy Corp.                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       334 | NS      | $5394.10      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                            | Sealed Air Corp.                                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       245 | NS      | $7171.15      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                        | Jack in the Box, Inc.                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |        53 | NS      | $1044.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                  | Sally Beauty Holdings, Inc.                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       278 | NS      | $2707.72      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                 | Simmons First National Corp.                              | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       391 | NS      | $7495.47      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                    | Ultra Clean Holdings, Inc.                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       124 | NS      | $2792.48      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                              | Ralliant Corp.                                            | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $14218.92     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                               | Metallus, Inc.                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       102 | NS      | $1611.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.               | Summit Hotel Properties, Inc.                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |       155 | NS      | $809.10       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                         | Addus HomeCare Corp.                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        19 | NS      | $2028.82      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                       | Teleflex, Inc.                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       121 | NS      | $14459.50     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                     | Alarm.com Holdings, Inc.                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |        54 | NS      | $2950.02      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                  | United Natural Foods, Inc.                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       166 | NS      | $4588.24      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                        | SL Green Realty Corp.                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |        58 | NS      | $3320.50      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                | ViaSat, Inc.                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       235 | NS      | $3861.05      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                             | Dorian LPT Ltd.                                           | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |       100 | NS      | $2879.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation            | Chesapeake Utilities Corp.                                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |        27 | NS      | $3236.76      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                               | BGC Group, Inc.                                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |       469 | NS      | $4347.63      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                             | BankUnited, Inc.                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       112 | NS      | $4084.64      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                        | Celanese Corp.                                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       300 | NS      | $15669.00     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                               | WK Kellogg Co                                             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |        70 | NS      | $1613.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                 | REX American Resources Corp.                              | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $2038.92      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation               | WillScot Mobile Mini Holdings Corp.                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       191 | NS      | $5605.85      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                 | JetBlue Airways Corp.                                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |       838 | NS      | $3720.72      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                              | Proto Labs, Inc.                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |        64 | NS      | $2759.68      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                  | Terreno Realty Corp.                                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $7990.56      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                    | Chemours Co./The                                          | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       411 | NS      | $4923.78      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                      | Veeco Instruments, Inc.                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       165 | NS      | $3428.70      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                  | Tennant Co.                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        51 | NS      | $4209.54      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                         | ABM Industries, Inc.                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       170 | NS      | $7842.10      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                            | QuidelOrtho Corp.                                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       182 | NS      | $4189.64      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.       | Cracker Barrel Old Country Store, Inc.                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |        61 | NS      | $3782.00      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                     | Banc of California, Inc.                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       352 | NS      | $5111.04      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                         | ArcBest Corp.                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        63 | NS      | $4607.19      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                  | ACADIA Pharmaceuticals, Inc.                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       106 | NS      | $2525.98      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                   | Sonos, Inc.                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       331 | NS      | $3578.11      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                              | PriceSmart, Inc.                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        68 | NS      | $7310.00      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                | Carter's, Inc.                                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       100 | NS      | $2424.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | UMB FINANCIAL CORP.  4.09 , 8/01/2025                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      9000 | PA      | $9000.00      | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Systems International Inc.              | CSG Systems International, Inc.                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |        37 | NS      | $2311.02      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated         | Ligand Pharmaceuticals, Inc.                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        24 | NS      | $3157.92      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                            | Boise Cascade Co.                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       104 | NS      | $8716.24      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                    | Insight Enterprises, Inc.                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        75 | NS      | $8893.50      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                             | Photronics, Inc.                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       102 | NS      | $2076.72      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation              | Magnolia Oil & Gas Corp.                                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $4406.70      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                         | Navient Corp.                                             | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       201 | NS      | $2600.94      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                       | Core Laboratories Inc                                     | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $732.98       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                          | FB Financial Corp                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |        61 | NS      | $2974.36      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc           | Alpha Metallurgical Resources, Inc.                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $1416.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.              | Papa John's International, Inc.                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |        89 | NS      | $3774.49      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                       | Penguin Solutions, Inc.                                   | CUSIP: 706915105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $3417.65      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                          | Bloomin' Brands, Inc.                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       209 | NS      | $1903.99      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc.                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        17 | NS      | $7006.55      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                           | Andersons, Inc./The                                       | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |        88 | NS      | $3160.96      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida     | Seacoast Banking Corp. of Florida                         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       233 | NS      | $6568.27      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                            | Robert Half International, Inc.                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       276 | NS      | $10187.16     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation         | Select Medical Holdings Corp.                             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $4229.94      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                    | Cohu, Inc.                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       128 | NS      | $2286.08      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                  | Standex International, Inc.                               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        12 | NS      | $1976.88      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                   | FMC Corp.                                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       343 | NS      | $13390.72     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company           | Northwest Natural Holdings Co.                            | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       111 | NS      | $4431.12      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                       | Invesco Government & Agency Portfolio                     | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     18694 | NS      | $18693.75     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corporation                | World Acceptance Corp.                                    | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |         9 | NS      | $1415.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                      | Marcus & Millichap, Inc.                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |        66 | NS      | $2056.56      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                        | TRI Pointe Group, Inc.                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $3757.60      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                         | Crescent Energy Co.                                       | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $4666.20      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                     | IAC/InterActiveCorp.                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       179 | NS      | $7034.70      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                  | SolarEdge Technologies, Inc.                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       114 | NS      | $2925.24      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N-Able Inc.                                 | N-Able, Inc.                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $904.96       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       170 | NS      | $1008.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                    | Golden Entertainment, Inc.                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |        54 | NS      | $1518.48      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc               | Amphastar Pharmaceuticals, Inc.                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |        39 | NS      | $817.05       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                         | Mr Cooper Group, Inc.                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       175 | NS      | $27251.00     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                 | Pacific Premier Bancorp, Inc.                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |       267 | NS      | $5785.89      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                    | World Fuel Services Corp.                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       156 | NS      | $4254.12      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                | Vishay Intertechnology, Inc.                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       309 | NS      | $5064.51      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                     | RPC, Inc.                                                 | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |       113 | NS      | $525.45       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                   | Tegna, Inc.                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       442 | NS      | $7381.40      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                     | National Beverage Corp.                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |        31 | NS      | $1420.42      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                  | XENCOR, INC.                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       115 | NS      | $956.80       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                               | UniFirst Corp.                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        22 | NS      | $3762.66      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                 | Neogen Corp.                                              | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |       543 | NS      | $2524.95      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                     | G-III Apparel Group Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       105 | NS      | $2478.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc.                            | Hanesbrands, Inc.                                         | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |       458 | NS      | $1873.22      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                               | SM Energy Co.                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       157 | NS      | $4331.63      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust          | PennyMac Mortgage Investment Trust                        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |       240 | NS      | $2829.60      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corporation                      | Scholastic Corp.                                          | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1603.55      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                   | Titan International, Inc.                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |       134 | NS      | $1133.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co.                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |        53 | NS      | $3900.27      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc.              | Armada Hoffler Properties, Inc.                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |        80 | NS      | $546.40       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc.               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |       351 | NS      | $3376.62      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                  | Buckle, Inc.                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |        41 | NS      | $2024.17      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.          | KKR Real Estate Finance Trust, Inc.                       | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |       158 | NS      | $1428.32      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | SOCIETE' GENERALE  4.22 , 8/01/2025                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      7000 | PA      | $7000.00      | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                      | Amentum Holdings Inc                                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       415 | NS      | $10362.55     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                      | Acushnet Holdings Corp.                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |        32 | NS      | $2547.84      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.             | Virtus Investment Partners, Inc.                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        11 | NS      | $2126.41      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                          | CareTrust REIT, Inc.                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       268 | NS      | $8522.40      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                       | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $2741.08      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                  | Vicor Corp.                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        28 | NS      | $1244.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.              | Quanex Building Products Corp.                            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       129 | NS      | $2512.92      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                       | Veris Residential, Inc.                                   | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |       127 | NS      | $1788.16      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                           | Forward Air Corp.                                         | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1063.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                           | ProAssurance Corporation                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       141 | NS      | $3350.16      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                       | Fortrea Holdings, Inc.                                    | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       250 | NS      | $1435.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                          | CONMED Corp.                                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |        85 | NS      | $4347.75      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                         | Knowles Corp.                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       240 | NS      | $4874.40      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                    | RXO, Inc.                                                 | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       208 | NS      | $3213.60      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                | Grocery Outlet Holding Corp.                              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $3542.73      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                          | PC Connection, Inc.                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |        33 | NS      | $2032.47      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.               | ARMOUR Residential REIT Inc                               | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       225 | NS      | $3669.75      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                               | AMERISAFE, Inc.                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |        29 | NS      | $1298.62      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                     | Ellington Financial, Inc.                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |       260 | NS      | $3299.40      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                  | Albany International Corp.                                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |        41 | NS      | $2221.79      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                 | Plexus Corp.                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        24 | NS      | $3060.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | Advanced Energy Industries, Inc.                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |        52 | NS      | $7223.84      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                   | MDU Resources Group, Inc.                                 | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |       561 | NS      | $9677.25      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                             | Alamo Group, Inc.                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        16 | NS      | $3561.28      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                    | Tompkins Financial Corp.                                  | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |        20 | NS      | $1293.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                | Central Garden & Pet Co.                                  | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       136 | NS      | $4830.72      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                        | Leggett & Platt, Inc.                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       372 | NS      | $3552.60      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       164 | NS      | $1644.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                     | Hayward Holdings, Inc.                                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $6044.34      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                        | Walker & Dunlop, Inc.                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $6675.89      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                  | Ethan Allen Interiors, Inc.                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $1845.74      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                  | Brady Corp.                                               | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |        43 | NS      | $3034.51      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                  | Xerox Holdings Corporation                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       323 | NS      | $1308.15      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                             | TripAdvisor, Inc.                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       108 | NS      | $1888.92      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Houghton                             | Quarker Houghton                                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |        38 | NS      | $4347.96      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                         | First Hawaiian, Inc.                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       196 | NS      | $4753.00      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtarget Inc                              | TechTarget, Inc.                                          | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $304.08       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                       | LiveRamp Holdings, Inc.                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |        88 | NS      | $2888.16      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                      | DXC Technology Co.                                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       499 | NS      | $6791.39      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                         | Mercury Systems, Inc.                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       140 | NS      | $7362.60      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                   | Southside Bancshares, Inc.                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |        79 | NS      | $2325.76      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                       | Vir Biotechnology Inc                                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $1297.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc.                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |        72 | NS      | $1625.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.               | Medical Properties Trust, Inc.                            | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      1650 | NS      | $6798.00      | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritex Hldgs Inc                           | Veritex Holdings, Inc.                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       149 | NS      | $4726.28      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                 | New York Mortgage Trust Inc                               | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |       250 | NS      | $1580.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                          | Ichor Holdings Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |        94 | NS      | $1860.26      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                       | Urban Outfitters, Inc.                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |        85 | NS      | $6398.80      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                        | J&J Snack Foods Corp.                                     | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $2144.91      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                       | United Fire Group, Inc.                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $1566.45      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                 | AMN Healthcare Services, Inc.                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       106 | NS      | $1944.04      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                    | Angi Inc                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       116 | NS      | $1881.52      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                      | Heartland Express, Inc.                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       120 | NS      | $938.40       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation                     | AdaptHealth Corp                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $2610.27      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.          | Sun Country Airlines Holdings Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       110 | NS      | $1274.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                | Lindsay Corp.                                             | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        16 | NS      | $2184.16      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                             | ScanSource, Inc.                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        57 | NS      | $2213.88      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                              | PRA Group, Inc.                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       109 | NS      | $1656.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                   | Dana, Inc.                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       357 | NS      | $5683.44      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc          | Easterly Government Properties, Inc.                      | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       116 | NS      | $2552.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                         | Westamerica Bancorp                                       | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $1532.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                     | Genworth Financial, Inc.                                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      1138 | NS      | $8944.68      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                             | B&G Foods, Inc.                                           | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |       220 | NS      | $902.00       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                   | Stepan Co.                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |        58 | NS      | $2944.66      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                   | DoubleVerify Holdings, Inc.                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $2512.48      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                | Topgolf Callaway Brands Corp.                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       389 | NS      | $3598.25      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |        17 | NS      | $659.43       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.              | American Eagle Outfitters, Inc.                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       433 | NS      | $4676.40      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                   | NOW, Inc.                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       125 | NS      | $1945.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                               | Hub Group, Inc.                                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $5813.32      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                    | Northwest Bancshares, Inc.                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $4644.90      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                | Sprinklr Inc                                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       196 | NS      | $1765.96      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc               | Arrowhead Pharmaceuticals, Inc.                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       211 | NS      | $3333.80      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc             | Academy Sports & Outdoors, Inc.                           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $9294.57      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                    | Resideo Technologies, Inc.                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       407 | NS      | $11111.10     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp  PA       | First Commonwealth Financial Corp.                        | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       152 | NS      | $2509.52      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                           | Getty Realty Corp.                                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |        80 | NS      | $2223.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                           | Upbound Group, Inc.                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       141 | NS      | $2909.54      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                  | Minerals Technologies, Inc.                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |        87 | NS      | $5059.05      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                          | Enovis Corp.                                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       157 | NS      | $4207.60      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                       | Air Lease Corp.                                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       286 | NS      | $15844.40     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.               | Berkshire Hills Bancorp, Inc.                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       125 | NS      | $3080.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $767.97       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                | Harmonic, Inc.                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       153 | NS      | $1302.03      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                              | Renasant Corp.                                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       252 | NS      | $9233.28      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                            | Elme Communities                                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |        99 | NS      | $1492.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                 | Phinia, Inc.                                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |        53 | NS      | $2687.10      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                           | Bristow Group Inc                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |        67 | NS      | $2316.19      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                              | Kennametal, Inc.                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       209 | NS      | $5174.84      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD-40 Co.                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        14 | NS      | $3001.60      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                        | The Macerich Co                                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |       237 | NS      | $3960.27      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                      | Energizer Holdings, Inc.                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       105 | NS      | $2364.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                 | National Bank Holdings Corp                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $2112.42      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                | Vestis Corp                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       316 | NS      | $1914.96      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                | Central Garden & Pet Co.                                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        23 | NS      | $897.46       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                      | Cathay General Bancorp                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |        96 | NS      | $4341.12      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceva Inc                                    | CEVA, Inc.                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |        34 | NS      | $726.58       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                        | TrustCo Bank Corp. NY                                     | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $1745.12      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                     | Insteel Industries, Inc.                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |        53 | NS      | $1913.30      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                  | Gibraltar Industries, Inc.                                | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |        81 | NS      | $5348.43      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                        | Myriad Genetics, Inc.                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       255 | NS      | $979.20       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                            | Shutterstock, Inc.                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |        67 | NS      | $1283.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                       | TreeHouse Foods, Inc.                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       125 | NS      | $2402.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                    | Privia Health Group, Inc.                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $1756.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                        | JBG SMITH Properties                                      | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |       200 | NS      | $4236.00      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                | Tootsie Roll Industries, Inc.                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        19 | NS      | $720.67       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                          | Avanos Medical, Inc.                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       128 | NS      | $1429.76      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                      | John Wiley & Sons, Inc.                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |        45 | NS      | $1737.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.               | Asbury Automotive Group, Inc.                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        54 | NS      | $11994.48     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                           | SITE Centers Corp                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |       131 | NS      | $1410.87      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                | Fulton Financial Corp.                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       265 | NS      | $4756.75      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc         | Concentra Group Holdings Parent, Inc.                     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $3514.72      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                         | Viavi Solutions, Inc.                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       350 | NS      | $3517.50      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                    | Etsy, Inc.                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       146 | NS      | $8507.42      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                     | Cushman & Wakefield PLC                                   | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       635 | NS      | $7740.65      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation   | Integra LifeSciences Holdings Corp.                       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       185 | NS      | $2430.90      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                              | Trustmark Corp.                                           | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       166 | NS      | $6183.50      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                    | Phillips Edison & Co Inc                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       192 | NS      | $6487.68      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                        | MGP Ingredients, Inc.                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        38 | NS      | $1074.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                          | Corsair Gaming Inc                                        | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       126 | NS      | $1141.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc.                            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |        27 | NS      | $1860.57      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation               | American Woodmark Corp.                                   | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |        40 | NS      | $2104.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                | National Vision Holdings, Inc.                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       217 | NS      | $5264.42      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                            | Hope Bancorp, Inc.                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       349 | NS      | $3486.51      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                               | Materion Corp.                                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        57 | NS      | $6002.10      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                     | Victoria's Secret & Co.                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       219 | NS      | $4117.20      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                          | Steven Madden Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |        68 | NS      | $1632.34      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                     | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |       476 | NS      | $1904.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                 | Grid Dynamics Holdings Inc                                | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $559.91       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                             | NeoGenomics, Inc.                                         | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |       196 | NS      | $948.64       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                  | Matson, Inc.                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        32 | NS      | $3416.96      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                             | S&T Bancorp, Inc.                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1795.36      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                               | LGI Homes, Inc.                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |        56 | NS      | $2983.12      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.             | Central Pacific Financial Corp.                           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |        28 | NS      | $746.48       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                           | STAAR Surgical Co.                                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |        59 | NS      | $1056.99      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc.                                    | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |        39 | NS      | $2821.65      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies, Inc.                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       134 | NS      | $6331.50      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                     | OXFORD INDUSTRIES, INC.                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |        38 | NS      | $1450.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                 | Tanger Factory Outlet Centers, Inc.                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       103 | NS      | $3092.06      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                   | Edgewell Personal Care Co.                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       129 | NS      | $3254.67      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                               | First Bancorp                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $5710.26      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $2027.84      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                     | Century Communities, Inc.                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |        73 | NS      | $4109.17      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                  | Adient PLC                                                | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |       231 | NS      | $4952.64      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                  | Apple Hospitality REIT, Inc.                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |       311 | NS      | $3654.25      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                           | Owens & Minor, Inc.                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       202 | NS      | $1399.86      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                   | Axcelis Technologies, Inc.                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        36 | NS      | $2436.84      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                            | NCR Atleos Corp.                                          | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       114 | NS      | $3488.40      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                    | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       140 | NS      | $3393.60      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | CREDIT AGRICOLE CIB NY  4.23 , 8/01/2025                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      3000 | PA      | $3000.00      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Enviri Corp.                                | Enviri Corp                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       221 | NS      | $1989.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                           | Foot Locker, Inc.                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       228 | NS      | $5709.12      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                               | Cable One, Inc.                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        13 | NS      | $1663.74      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                | Fresh Del Monte Produce, Inc.                             | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |        92 | NS      | $3458.28      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.              | Healthcare Services Group, Inc.                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       201 | NS      | $2615.01      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                             | SiriusPoint Ltd.                                          | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       253 | NS      | $4961.33      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bancshares Corp                            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $12394.70     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                     | GMS, INC.                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |        38 | NS      | $4166.32      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                                | AdvanSix, Inc.                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |        74 | NS      | $1488.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                     | Strategic Education, Inc.                                 | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |        65 | NS      | $4819.43      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                         | Ready Capital Corp.                                       | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |       470 | NS      | $1978.70      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                 | H20 America, Inc.                                         | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $4104.65      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc.                  | USANA HEALTH SCIENCES INC.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |        30 | NS      | $881.70       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                      | Worthington Steel, Inc.                                   | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |        96 | NS      | $2929.92      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                     | Alexander & Baldwin, Inc.                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $3596.00      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                              | M/I Homes, Inc.                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        35 | NS      | $4206.65      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc               | FRANKLIN BSP REALTY TRUST IN                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |       226 | NS      | $2282.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       164 | NS      | $7457.08      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                | Bread Financial Holdings, Inc.                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       128 | NS      | $7846.40      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                       | Jackson Financial Corp.                                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       196 | NS      | $17161.76     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                       | Helmerich & Payne, Inc.                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       115 | NS      | $1864.15      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc.                       | Simulations Plus, Inc.                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $273.42       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |        69 | NS      | $6555.00      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                            | StoneX Group, Inc.                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |        56 | NS      | $5445.44      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                          | John B. Sanfilippo & Son, Inc.                            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |        25 | NS      | $1582.75      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                 | EVERTEC, Inc.                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |        61 | NS      | $2205.15      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.            | Four Corners Property Trust, Inc.                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       127 | NS      | $3205.48      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                      | Cheesecake Factory, Inc./The                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |        42 | NS      | $2684.22      | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy Inc.                             | MGE Energy, Inc.                                          | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |        38 | NS      | $3227.72      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                           | Eagle Bancorp, Inc.                                       | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |        84 | NS      | $1351.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |        80 | NS      | $5100.00      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation             | Fox Factory Holding Corp.                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       115 | NS      | $3492.55      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                | Innoviva, Inc.                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |        68 | NS      | $1235.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                | Sanmina Corp.                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |        76 | NS      | $8819.04      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                            | Talos Energy, Inc.                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       339 | NS      | $2898.45      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess Inc                                   | Guess?, Inc.                                              | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |        76 | NS      | $988.00       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                          | Newell Brands, Inc.                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      1147 | NS      | $6434.67      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                          | BJ's Restaurants, Inc.                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |        61 | NS      | $2161.23      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                             | JBT Marel Corp                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |        73 | NS      | $10059.40     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                         | Sandisk Corp/DE                                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $15880.40     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                | Gentherm, Inc.                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |        86 | NS      | $2755.44      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                   | Winnebago Industries, Inc.                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |        77 | NS      | $2288.44      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                   | Encore Capital Group, Inc.                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |        63 | NS      | $2323.44      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                     | Brookline Bancorp, Inc.                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $2528.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                         | Middlesex Water Co.                                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1238.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                  | DYNAVAX TECHNOLOGIES CORPORATION                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       182 | NS      | $1998.36      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                 | Benchmark Electronics, Inc.                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |        43 | NS      | $1655.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                | Moelis & Co.                                              | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       100 | NS      | $7014.00      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                        | Koppers Holdings, Inc.                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1807.30      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                  | Hertz Global Holdings Inc                                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |       341 | NS      | $2185.81      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                            | Vital Energy Inc                                          | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |        75 | NS      | $1401.75      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                      | Schneider National, Inc.                                  | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       129 | NS      | $3154.05      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | Independent Bank Corp.                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       134 | NS      | $8515.70      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.                     | Employers Holdings, Inc.                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $1320.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                       | Sturm Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        45 | NS      | $1537.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                          | LTC Properties, Inc.                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |        66 | NS      | $2246.64      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                 | MYR Group, Inc.                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        18 | NS      | $3483.00      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc.             | National Presto Industries, Inc.                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $1350.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                      | Lumen Technologies, Inc.                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      1382 | NS      | $6149.90      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                | Organon & Co.                                             | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       714 | NS      | $6925.80      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                     | Advance Auto Parts, Inc.                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       165 | NS      | $8756.55      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                 | MEDNAX, Inc.                                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $2842.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                           | MP Materials Corp.                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       205 | NS      | $12607.50     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                  | Calix, Inc.                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |        95 | NS      | $5385.55      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                         | Stellar Bancorp Inc                                       | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       126 | NS      | $3720.78      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                      | Mesa Laboratories, Inc.                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |         5 | NS      | $382.40       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                       | Rush Enterprises, Inc.                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        63 | NS      | $3410.82      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                             | Masterbrand Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       348 | NS      | $3838.44      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                  | WSFS Financial Corp.                                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |        84 | NS      | $4606.56      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                   | AAR Corp.                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |        98 | NS      | $7321.58      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn/Ferry International                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |        54 | NS      | $3826.98      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                | Innospec, Inc.                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |        34 | NS      | $2716.60      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                      | Lincoln National Corp.                                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       469 | NS      | $17873.59     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                    | Millrose Properties Inc                                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $9896.70      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                    | Perdoceo Education Corp.                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |        80 | NS      | $2302.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                 | Centerspace                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |        20 | NS      | $1088.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc            | Prestige Consumer Healthcare, Inc.                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $3993.30      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                     | Patrick Industries, Inc.                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |        47 | NS      | $4570.28      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |        50 | NS      | $2131.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc           | Donnelley Financial Solutions, Inc.                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |        40 | NS      | $2118.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                            | A10 Networks, Inc.                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |        80 | NS      | $1473.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                       | Arlo Technologies, Inc.                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       122 | NS      | $1976.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation             | National Healthcare Corp.                                 | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $1248.39      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc.                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       191 | NS      | $11211.70     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp.                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |        59 | NS      | $3650.92      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                               | Teradata Corp.                                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       170 | NS      | $3558.10      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                  | Arcosa, Inc.                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |        48 | NS      | $4122.24      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                 | EZCORP, Inc.                                              | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       143 | NS      | $2047.76      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                           | Hillenbrand, Inc.                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       193 | NS      | $3997.03      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                               | CoreCivic, Inc.                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       141 | NS      | $2825.64      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                           | SHOE CARNIVAL, INC.                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1002.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc      | Heidrick & Struggles International, Inc.                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |        26 | NS      | $1157.78      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminium Corporation                | Kaiser Aluminum Corp.                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $3324.33      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                       | Universal Corp.                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |        67 | NS      | $3649.49      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                          | Liberty Oilfield Services, Inc.                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $2480.34      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation           | Horace Mann Educators Corp.                               | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       113 | NS      | $4805.89      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                        | SunCoke Energy, Inc.                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       233 | NS      | $1721.87      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                         | Acadia Realty Trust                                       | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $2096.64      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                  | Innovex International, Inc.                               | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       107 | NS      | $1756.94      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company                   | The Simply Good Foods Co.                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $4173.02      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                   | Eplus, Inc.                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        38 | NS      | $2461.64      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                | La-Z-Boy, Inc.                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       114 | NS      | $4100.58      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc               | Supernus Pharmaceuticals, Inc.                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |        75 | NS      | $2632.50      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                         | Mister Car Wash Inc                                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $802.73       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                 | Premier, Inc.                                             | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $4854.48      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                           | Radian Group, Inc.                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       203 | NS      | $6619.83      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                        | Global Net Lease, Inc.                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |       528 | NS      | $3690.72      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial                               | CVB Financial Corp.                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $3943.59      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                       | Assured Guaranty Ltd.                                     | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |        64 | NS      | $5413.12      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |        92 | NS      | $6288.20      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.           | SHENANDOAH TELECOMMUNICATIONS COMPANY                     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       127 | NS      | $1864.36      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                 | CALERES INC.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |        94 | NS      | $1290.62      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc              | Blackstone Mortgage Trust, Inc.                           | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |       465 | NS      | $8593.20      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                  | Azenta, Inc.                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |        63 | NS      | $2060.10      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                        | Hilltop Holdings, Inc.                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       125 | NS      | $3700.00      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                 | Progyny, Inc.                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       103 | NS      | $2421.53      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                         | Meritage Homes Corp.                                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       197 | NS      | $13265.98     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                       | NCR Voyix Corp.                                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       379 | NS      | $5161.98      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | HSBC SECURITIES (USA), INC.  4.25 , 8/01/2025             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      7000 | PA      | $7000.00      | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc.                   | Patterson-UTI Energy, Inc.                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       965 | NS      | $5703.15      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                               | O-I Glass, Inc.                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $5529.25      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.             | Telephone and Data Systems, Inc.                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $10579.84     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy, Inc.                                     | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       228 | NS      | $7439.64      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                 | Rogers Corp.                                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        46 | NS      | $3016.68      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                               | MaxLinear, Inc.                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       217 | NS      | $3432.94      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                              | FormFactor, Inc.                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       116 | NS      | $3295.56      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc. | American Axle & Manufacturing Holdings, Inc.              | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $1455.15      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                       | Astec Industries, Inc.                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |        63 | NS      | $2498.58      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                          | HB Fuller Co.                                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       149 | NS      | $8373.80      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                    | Heritage Financial Corp.                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $2118.76      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                     | Signet Jewelers Ltd.                                      | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       118 | NS      | $9333.80      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                           | Redwood Trust, Inc.                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |       366 | NS      | $1998.36      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                    | Washington Federal, Inc.                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $6374.00      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                  | Highwoods Properties, Inc.                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       115 | NS      | $3336.15      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Fed Fin In                          | Capitol Federal Financial, Inc.                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $2022.72      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                         | Diodes, Inc.                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       128 | NS      | $6319.36      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc         | Innovative Industrial Properties, Inc.                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |        24 | NS      | $1240.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer