# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000913181-25-000305
**Filing Date:** 2025-12
**Character Count:** 154482
**Document Hash:** 01a8c7552b5186b5b44b7234e3305eb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913181-25-000305.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000913181-25-000305

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RYDEX SERIES FUNDS
- **CENTRAL INDEX KEY:** 0000899148

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07584
- **FILM NUMBER:** 251538171

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX DYNAMIC FUNDS
- **DATE OF NAME CHANGE:** 20170712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX SERIES FUNDS
- **DATE OF NAME CHANGE:** 20000229

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX SERIES TRUST
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### Mid-Cap 1.5x Strategy Fund (Series ID: S000003685)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010311 | Class H      | RYMDX           |
| C000010312 | Class A      | RYAHX           |
| C000010313 | Class C      | RYDCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Rydex Series Funds

- **b. Investment Company Act file number:** 811-07584

- **c. CIK number of Registrant:** 0000899148

- **d. LEI of Registrant:** 5493004D62WV1EDNTU07

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

  - **Street Address 1:** 702 King Farm Blvd., Suite 200

  - **City:** Rockville

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 301-296-5100

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

- **a. Name of Series:** Mid-Cap 1.5x Strategy Fund

- **b. EDGAR series identifier (if any):** S000003685

- **c. LEI of Series:** 549300U40J1CHXDB9K79

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12203829.85

**Total Liabilities:** $34244.12

**Net Assets:** $12169585.73

**Cash Not Reported:** $1150268.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010313 | 1.95%                | 4.66%                | 0.27%                |
| Class ID C000010312 | 2.02%                | 4.73%                | 0.32%                |
| Class ID C000010311 | 2.03%                | 4.73%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4948.79                 | $128116.19                                 |
| Month 2  | $61236.04                | $227280.29                                 |
| Month 3  | $78539.50                | $-47088.52                                 |

**Designated Index Information**

- **Index Name:** S&P MidCap 400 Index

- **Index Identifier:** SNP400

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank OZK                                      | Bank OZK                                                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       310 | NS      | $15803.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                      | Crane Co.                                                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       143 | NS      | $26332.02     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                      | ASGN, Inc.                                                               | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       128 | NS      | $6060.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                    | Ciena Corp.                                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       414 | NS      | $60307.38     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                             | Toll Brothers, Inc.                                                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       288 | NS      | $39784.32     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                | AutoNation, Inc.                                                         | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $18157.91     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                      | RLI Corp.                                                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       269 | NS      | $17544.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                    | RenaissanceRe Holdings Ltd.                                              | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | US        |       138 | NS      | $35042.34     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                         | CommVault Systems, Inc.                                                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       130 | NS      | $24541.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                 | Repligen Corp.                                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       155 | NS      | $20718.85     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                            | nVent Electric plc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       472 | NS      | $46558.08     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                      | Okta, Inc.                                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       490 | NS      | $44933.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                          | Cleveland-Cliffs, Inc.                                                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      1450 | NS      | $17690.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                            | SEI Investments Co.                                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       275 | NS      | $23333.75     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                      | PVH Corp.                                                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       141 | NS      | $11811.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                  | Appfolio, Inc.                                                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        67 | NS      | $18469.22     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                | Fortune Brands Innovations, Inc.                                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       352 | NS      | $18793.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                  | Illumina, Inc.                                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       450 | NS      | $42736.50     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                    | Belden, Inc.                                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       116 | NS      | $13951.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corp.                                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       290 | NS      | $19142.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                        | Universal Display Corp.                                                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $18671.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                       | Aramark                                                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       770 | NS      | $29568.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                    | Terex Corp.                                                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       192 | NS      | $9849.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group, Inc.                                                | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       284 | NS      | $11232.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                  | Somnigroup International, Inc.                                           | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       615 | NS      | $51862.95     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                          | Hancock Whitney Corp.                                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       248 | NS      | $15527.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                 | Gaming and Leisure Properties, Inc.                                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       829 | NS      | $38639.69     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                  | Woodward, Inc.                                                           | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       176 | NS      | $44476.96     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                             | Chord Energy Corp.                                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       168 | NS      | $16694.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                   | Genpact Ltd.                                                             | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |       475 | NS      | $19897.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                 | International Bancshares Corp.                                           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       158 | NS      | $10862.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | Black Hills Corp.                                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       214 | NS      | $13180.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                     | Olin Corp.                                                               | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       336 | NS      | $8396.64      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API Group Corp.                                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1085 | NS      | $37291.45     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                              | Ryder System, Inc.                                                       | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       120 | NS      | $22636.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                   | Valaris Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       194 | NS      | $9461.38      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                    | Twilio, Inc.                                                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       450 | NS      | $45040.50     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                      | Elanco Animal Health, Inc.                                               | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      1456 | NS      | $29323.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                          | Range Resources Corp.                                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       698 | NS      | $26272.72     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                | Kratos Defense & Security Solutions, Inc.                                | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       495 | NS      | $45228.15     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                | Tetra Tech, Inc.                                                         | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       770 | NS      | $25702.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                    | MasTec, Inc.                                                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       180 | NS      | $38305.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                    | Unum Group                                                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       459 | NS      | $35701.02     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                | Cava Group, Inc.                                                         | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $17639.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                | elf Beauty, Inc.                                                         | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       174 | NS      | $23051.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                    | Lattice Semiconductor Corp.                                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       401 | NS      | $29401.32     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | Wyndham Hotels & Resorts, Inc.                                           | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       224 | NS      | $17897.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                              | HF Sinclair Corp.                                                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       466 | NS      | $24390.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                            | Houlihan Lokey, Inc.                                                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       159 | NS      | $32645.88     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                  | Visteon Corp.                                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        80 | NS      | $9588.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                  | Rayonier, Inc.                                                           | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       416 | NS      | $11040.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                           | Shift4 Payments, Inc.                                                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $15247.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                       | Comfort Systems USA, Inc.                                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       103 | NS      | $84993.54     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                     | Park Hotels & Resorts, Inc.                                              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       586 | NS      | $6492.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                | Ollie's Bargain Outlet Holdings, Inc.                                    | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       180 | NS      | $23112.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings, Inc.                                                  | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       199 | NS      | $10206.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health, Inc.                                                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       476 | NS      | $13213.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                   | American Airlines Group, Inc.                                            | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      1934 | NS      | $21738.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                         | RPM International, Inc.                                                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       376 | NS      | $44322.88     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                              | Boyd Gaming Corp.                                                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       174 | NS      | $15042.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                      | EastGroup Properties, Inc.                                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       156 | NS      | $26404.56     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                | AptarGroup, Inc.                                                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       193 | NS      | $25796.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                         | Carlyle Group, Inc.                                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       763 | NS      | $47840.10     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                              | Sotera Health Co.                                                        | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $8116.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                    | Coca-Cola Consolidated, Inc.                                             | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       176 | NS      | $20620.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                  | Entegris, Inc.                                                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       444 | NS      | $41052.24     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                 | Northwestern Energy Group, Inc.                                          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       180 | NS      | $10549.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                           | Thor Industries, Inc.                                                    | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       156 | NS      | $16175.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                        | FirstCash Holdings, Inc.                                                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $18059.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                         | Civitas Resources, Inc.                                                  | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       244 | NS      | $7930.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                     | Esab Corp.                                                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       167 | NS      | $18660.58     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                   | Columbia Banking System, Inc.                                            | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $22548.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                   | Hexcel Corp.                                                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       233 | NS      | $14609.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                      | Flex Ltd.                                                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |      1100 | NS      | $63767.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                 | Synaptics, Inc.                                                          | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       113 | NS      | $7722.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                      | SLM Corp.                                                                | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |       611 | NS      | $16912.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                           | STAG Industrial, Inc.                                                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       547 | NS      | $19303.63     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                | Murphy USA, Inc.                                                         | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        51 | NS      | $19801.26     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                         | American Homes 4 Rent                                                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       955 | NS      | $31753.75     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                | Brink's Co.                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       122 | NS      | $14256.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                 | H&R Block, Inc.                                                          | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       392 | NS      | $19823.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                         | Envista Holdings Corp.                                                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       487 | NS      | $9920.19      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                        | Paylocity Holding Corp.                                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       131 | NS      | $20864.37     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                | Five Below, Inc.                                                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       161 | NS      | $24906.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                      | Bio-Rad Laboratories, Inc.                                               | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        53 | NS      | $14860.67     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                  | Portland General Electric Co.                                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       321 | NS      | $14124.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                              | NEXTracker, Inc.                                                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $32111.66     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                    | Grand Canyon Education, Inc.                                             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        81 | NS      | $17781.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                  | NNN REIT, Inc.                                                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       553 | NS      | $23541.21     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                       | Essential Utilities, Inc.                                                | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       822 | NS      | $32797.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                          | Alaska Air Group, Inc.                                                   | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       338 | NS      | $16825.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                           | PotlatchDeltic Corp.                                                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       208 | NS      | $8476.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                      | Manhattan Associates, Inc.                                               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       177 | NS      | $36281.46     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                | Old Republic International Corp.                                         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       670 | NS      | $28454.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                | American Financial Group, Inc.                                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       203 | NS      | $29581.16     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                    | Watsco, Inc.                                                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       102 | NS      | $41238.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus, Inc.                                                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       165 | NS      | $15076.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                | Royal Gold, Inc.                                                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       193 | NS      | $38711.94     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                      | Jazz Pharmaceuticals plc                                                 | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | US        |       178 | NS      | $23460.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                      | Cullen/Frost Bankers, Inc.                                               | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       189 | NS      | $23959.53     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                          | Vornado Realty Trust                                                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $19170.69     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                    | Acuity, Inc.                                                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $30650.71     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                             | BILL Holdings, Inc.                                                      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       269 | NS      | $14248.93     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                            | Albertsons Companies, Inc.                                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1181 | NS      | $20679.31     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                            | First Horizon Corp.                                                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      1488 | NS      | $33643.68     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                     | Avnet, Inc.                                                              | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       246 | NS      | $12860.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                | Applied Industrial Technologies, Inc.                                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       112 | NS      | $29237.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                       | Nexstar Media Group, Inc.                                                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        84 | NS      | $16610.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                | Sensata Technologies Holding plc                                         | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |       427 | NS      | $13044.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Co.                                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        10 | NS      | $11773.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                          | MGIC Investment Corp.                                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       676 | NS      | $19178.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                              | RBC Bearings, Inc.                                                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $35906.68     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                           | Eagle Materials, Inc.                                                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        95 | NS      | $22138.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                  | DocuSign, Inc.                                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       592 | NS      | $42677.28     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                       | WESCO International, Inc.                                                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       143 | NS      | $30244.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                           | Dentsply Sirona, Inc.                                                    | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       585 | NS      | $7423.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                           | Onto Innovation, Inc.                                                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       144 | NS      | $18607.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                         | US Foods Holding Corp.                                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       660 | NS      | $50569.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                    | Rambus, Inc.                                                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       315 | NS      | $32823.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                         | New York Times Co.                                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       475 | NS      | $27265.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                   | Avantor, Inc.                                                            | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $24935.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                 | Primerica, Inc.                                                          | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        95 | NS      | $26371.05     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                        | Home BancShares, Inc.                                                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $15197.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                             | AeroVironment, Inc.                                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        93 | NS      | $29284.77     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                   | Gap, Inc.                                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       667 | NS      | $14267.13     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations, Inc.                                             | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       181 | NS      | $7567.61      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                     | Kinsale Capital Group, Inc.                                              | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |        65 | NS      | $27641.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                  | Exelixis, Inc.                                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       789 | NS      | $32585.70     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                | Reinsurance Group of America, Inc.                                       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       194 | NS      | $37273.22     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp.                                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       479 | NS      | $12315.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                            | Kilroy Realty Corp.                                                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       319 | NS      | $13477.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp.                                                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       141 | NS      | $6872.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                             | Hamilton Lane, Inc.                                                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       119 | NS      | $16040.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                   | Chemed Corp.                                                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        43 | NS      | $19252.82     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                       | Darling Ingredients, Inc.                                                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       464 | NS      | $14323.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                                 | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | US        |       105 | NS      | $38285.10     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                            | Ally Financial, Inc.                                                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       821 | NS      | $32183.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT, Inc.                                                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       229 | NS      | $40936.04     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                             | Agree Realty Corp.                                                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $23016.96     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      1411 | NS      | $14956.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                   | Ryan Specialty Holdings, Inc.                                            | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $18598.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                         | Antero Resources Corp.                                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       860 | NS      | $28861.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                        | Flagstar Financial, Inc.                                                 | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |       877 | NS      | $10129.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                           | Glacier Bancorp, Inc.                                                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       347 | NS      | $16888.49     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                | Pinnacle Financial Partners, Inc.                                        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       225 | NS      | $21102.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                             | Hyatt Hotels Corp.                                                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       124 | NS      | $17599.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                        | Synovus Financial Corp.                                                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       407 | NS      | $19975.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                          | Ensign Group, Inc.                                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       168 | NS      | $29025.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                              | Zions Bancorp North America                                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       433 | NS      | $24499.14     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                      | Coty, Inc.                                                               | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      1074 | NS      | $4338.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                     | Performance Food Group Co.                                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       459 | NS      | $47754.36     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                  | Texas Capital Bancshares, Inc.                                           | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       134 | NS      | $11327.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                    | Macy's, Inc.                                                             | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       796 | NS      | $14272.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                              | HealthEquity, Inc.                                                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       253 | NS      | $23976.81     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                    | Floor & Decor Holdings, Inc.                                             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       316 | NS      | $23289.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                           | Harley-Davidson, Inc.                                                    | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       356 | NS      | $9932.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                | EPR Properties                                                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       223 | NS      | $12936.23     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                    | J.P. Morgan Securities LLC                                               | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Long             | RA               | CORP              | US        |    392784 | PA      | $392784.35    | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust, Inc.                                          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |       684 | NS      | $11210.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                     | ZoomInfo Technologies, Inc.                                              | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |       822 | NS      | $8968.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                            | CNX Resources Corp.                                                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       414 | NS      | $13297.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                         | Tenet Healthcare Corp.                                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       259 | NS      | $52587.36     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                     | Crocs, Inc.                                                              | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       160 | NS      | $13368.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                         | Lumentum Holdings, Inc.                                                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       205 | NS      | $33355.55     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                | Fidelity National Financial, Inc.                                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       749 | NS      | $45307.01     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                             | Talen Energy Corp.                                                       | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $57000.92     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                    | Mattel, Inc.                                                             | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       944 | NS      | $15887.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                             | Clean Harbors, Inc.                                                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       148 | NS      | $34368.56     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                  | Oshkosh Corp.                                                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       188 | NS      | $24383.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | Halozyme Therapeutics, Inc.                                              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       343 | NS      | $25155.62     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                           | Churchill Downs, Inc.                                                    | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       195 | NS      | $18916.95     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                       | ExlService Holdings, Inc.                                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       473 | NS      | $20826.19     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                | Flowserve Corp.                                                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       383 | NS      | $20352.62     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                          | Kyndryl Holdings, Inc.                                                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       677 | NS      | $20330.31     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                   | IDACORP, Inc.                                                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       158 | NS      | $20879.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                         | Roivant Sciences Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1261 | NS      | $19078.93     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                 | Weatherford International plc                                            | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |       211 | NS      | $14438.73     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                 | GameStop Corp.                                                           | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1206 | NS      | $32899.68     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                               | Concentrix Corp.                                                         | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       131 | NS      | $6045.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                   | Penske Automotive Group, Inc.                                            | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        54 | NS      | $9391.14      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                        | Power Integrations, Inc.                                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       164 | NS      | $6594.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                     | Lear Corp.                                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       156 | NS      | $15695.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                       | WEX, Inc.                                                                | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       100 | NS      | $15753.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                               | Core & Main, Inc.                                                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $29929.48     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                   | Ovintiv, Inc.                                                            | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       753 | NS      | $30406.14     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                | Perrigo Company plc                                                      | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | US        |       403 | NS      | $8974.81      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                          | BWX Technologies, Inc.                                                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       268 | NS      | $49411.16     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                         | AECOM                                                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       388 | NS      | $50622.36     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                        | CACI International, Inc.                                                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        64 | NS      | $31921.92     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                     | Carpenter Technology Corp.                                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       146 | NS      | $35848.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                 | EchoStar Corp.                                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       394 | NS      | $30085.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | Spire, Inc.                                                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       173 | NS      | $14102.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                 | Valvoline, Inc.                                                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       373 | NS      | $13394.43     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                              | Under Armour, Inc.                                                       | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       553 | NS      | $2759.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                    | Casey's General Stores, Inc.                                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       109 | NS      | $61619.88     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                              | Viper Energy, Inc.                                                       | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $18880.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                   | Nutanix, Inc.                                                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       786 | NS      | $58470.54     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries, Inc.                                                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       129 | NS      | $25819.35     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                             | YETI Holdings, Inc.                                                      | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       238 | NS      | $7896.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                | Knight-Swift Transportation Holdings, Inc.                               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $18806.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                        | Cousins Properties, Inc.                                                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       492 | NS      | $14238.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                          | Celsius Holdings, Inc.                                                   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $26962.81     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                           | Landstar System, Inc.                                                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       102 | NS      | $12501.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                             | Flowers Foods, Inc.                                                      | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       619 | NS      | $8077.95      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                   | Gentex Corp.                                                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       643 | NS      | $18196.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                          | Lamar Advertising Co.                                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       254 | NS      | $31094.68     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                  | Evercore, Inc.                                                           | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       113 | NS      | $38117.16     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                              | Knife River Corp.                                                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $12760.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                  | Simpson Manufacturing Company, Inc.                                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       122 | NS      | $20430.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                 | First Industrial Realty Trust, Inc.                                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $19970.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                    | TransUnion                                                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       571 | NS      | $47838.38     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                    | Iridium Communications, Inc.                                             | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       311 | NS      | $5430.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                              | Cirrus Logic, Inc.                                                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       150 | NS      | $18793.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                             | GXO Logistics, Inc.                                                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       336 | NS      | $17771.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                   | Masimo Corp.                                                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       135 | NS      | $19919.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                   | Dropbox, Inc.                                                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       542 | NS      | $16373.82     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                | Littelfuse, Inc.                                                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        73 | NS      | $18907.73     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                   | Starwood Property Trust, Inc.                                            | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      1011 | NS      | $19583.07     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | Insperity, Inc.                                                          | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       105 | NS      | $5166.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                     | Chewy, Inc.                                                              | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       653 | NS      | $26413.85     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                     | Janus Henderson Group plc                                                | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | US        |       366 | NS      | $16290.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                           | Curtiss-Wright Corp.                                                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       110 | NS      | $59723.40     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                | Whirlpool Corp.                                                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       164 | NS      | $12890.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                     | Graco, Inc.                                                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       486 | NS      | $41290.56     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc                             | S&P MidCap 400 Index                                                     | CUSIP: N/A<br>LEI: G5GSEF7VJP5I7OUK5573       | N/A              | DE               |  | US        |       310 | NC      | $2827.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Donaldson Co Inc                              | Donaldson Company, Inc.                                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       342 | NS      | $27992.70     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                   | Autoliv, Inc.                                                            | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       207 | NS      | $25564.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | Exponent, Inc.                                                           | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       148 | NS      | $10283.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                          | Amkor Technology, Inc.                                                   | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       333 | NS      | $9457.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                      | Silicon Laboratories, Inc.                                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        96 | NS      | $12588.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health, Inc.                                                 | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       606 | NS      | $34372.32     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                         | Antero Midstream Corp.                                                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $19090.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                       | Old National Bancorp                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1022 | NS      | $22432.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                             | Brunswick Corp.                                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       191 | NS      | $12078.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In                | Choice Hotels International, Inc.                                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        61 | NS      | $6521.51      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                | Equity LifeStyle Properties, Inc.                                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       568 | NS      | $34477.60     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                     | CubeSmart                                                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $27160.88     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                   | Polaris, Inc.                                                            | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       157 | NS      | $9126.41      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta, Inc.                                                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $10515.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                  | Reliance, Inc.                                                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       154 | NS      | $43247.82     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                              | Under Armour, Inc.                                                       | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       355 | NS      | $1714.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                        | Columbia Sportswear Co.                                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        75 | NS      | $3922.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                                                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       546 | NS      | $20496.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       330 | NS      | $9589.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                   | Cognex Corp.                                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       492 | NS      | $22287.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                | National Storage Affiliates Trust                                        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       207 | NS      | $6255.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                     | AGCO Corp.                                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       182 | NS      | $19486.74     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                        | Jones Lang LaSalle, Inc.                                                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       139 | NS      | $41460.92     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                       | ATI, Inc.                                                                | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       404 | NS      | $32861.36     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                     | New Jersey Resources Corp.                                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       294 | NS      | $14156.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                               | TXNM Energy, Inc.                                                        | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       278 | NS      | $15720.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                   | Avient Corp.                                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       268 | NS      | $8830.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                      | United Therapeutics Corp.                                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       133 | NS      | $55754.93     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                              | Vail Resorts, Inc.                                                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       109 | NS      | $16303.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                     | Brighthouse Financial, Inc.                                              | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       168 | NS      | $8917.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                  | Vontier Corp.                                                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       430 | NS      | $18047.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                | Marriott Vacations Worldwide Corp.                                       | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        81 | NS      | $5391.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                 | RB Global, Inc.                                                          | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |       544 | NS      | $58947.84     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                              | Carlisle Companies, Inc.                                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       125 | NS      | $41120.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                 | Advanced Drainage Systems, Inc.                                          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       210 | NS      | $29127.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                 | Timken Co.                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       186 | NS      | $13983.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                | Omega Healthcare Investors, Inc.                                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       865 | NS      | $36520.30     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                             | MP Materials Corp.                                                       | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       394 | NS      | $26425.58     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                           | Silgan Holdings, Inc.                                                    | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       260 | NS      | $11182.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                      | Allegro MicroSystems, Inc.                                               | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $10599.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                   | FNB Corp.                                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      1053 | NS      | $16963.83     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                 | Coherent Corp.                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       456 | NS      | $49120.32     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $14361.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                             | Post Holdings, Inc.                                                      | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       140 | NS      | $15047.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                  | Watts Water Technologies, Inc.                                           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        80 | NS      | $22342.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                               | Pegasystems, Inc.                                                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       271 | NS      | $15582.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                         | Stifel Financial Corp.                                                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       299 | NS      | $33927.53     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                            | Regal Rexnord Corp.                                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       195 | NS      | $27970.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                             | CNH Industrial N.V.                                                      | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | US        |      2603 | NS      | $28242.55     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings, Inc.                                             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       188 | NS      | $14727.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif, Inc.                                                              | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        77 | NS      | $4601.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd.                                                        | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |       289 | NS      | $18368.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                    | Sprouts Farmers Market, Inc.                                             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       286 | NS      | $31116.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                      | United Bankshares, Inc.                                                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       414 | NS      | $15404.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                    | Cabot Corp.                                                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       156 | NS      | $11863.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                   | ONE Gas, Inc.                                                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       176 | NS      | $14245.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                | Hanover Insurance Group, Inc.                                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       105 | NS      | $19071.15     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                | MACOM Technology Solutions Holdings, Inc.                                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $23404.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries, Inc.                                                     | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       172 | NS      | $16080.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                            | UMB Financial Corp.                                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       209 | NS      | $24735.15     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                     | Scotts Miracle-Gro Co.                                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       130 | NS      | $7403.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                       | NOV, Inc.                                                                | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1088 | NS      | $14416.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                          | Western Union Co.                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |       947 | NS      | $7566.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                     | Dick's Sporting Goods, Inc.                                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       196 | NS      | $43555.12     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                  | Parsons Corp.                                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       156 | NS      | $12935.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                      | Saia, Inc.                                                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        78 | NS      | $23350.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                        | Webster Financial Corp.                                                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       487 | NS      | $28947.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations C                | Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | CUSIP: N/A<br>LEI: 549300MKKM9KT7BF6329       | Long             | STIV             | RF                | US        |      4000 | NS      | $4000.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                        | Boston Beer Company, Inc.                                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        23 | NS      | $4862.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                 | Rexford Industrial Realty, Inc.                                          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       692 | NS      | $28448.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works, Inc.                                                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       620 | NS      | $15971.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                            | FTI Consulting, Inc.                                                     | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        93 | NS      | $15033.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                      | UGI Corp.                                                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       630 | NS      | $20953.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                  | Crane NXT Co.                                                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       145 | NS      | $9725.15      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                    | Kirby Corp.                                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       164 | NS      | $13685.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                      | AAON, Inc.                                                               | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $18501.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                  | MSC Industrial Direct Company, Inc.                                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       134 | NS      | $12346.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                   | Trex Company, Inc.                                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $16224.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati                | Science Applications International Corp.                                 | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       137 | NS      | $13613.69     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                       | KBR, Inc.                                                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       378 | NS      | $17875.62     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                            | Voya Financial, Inc.                                                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       283 | NS      | $21168.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co.                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       838 | NS      | $6268.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                 | Jefferies Financial Group, Inc.                                          | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       484 | NS      | $31663.28     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                  | Graphic Packaging Holding Co.                                            | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $16986.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                           | BellRing Brands, Inc.                                                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       369 | NS      | $13413.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                   | Toro Co.                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       289 | NS      | $22021.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                       | Wintrust Financial Corp.                                                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       196 | NS      | $25958.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                         | Euronet Worldwide, Inc.                                                  | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       113 | NS      | $9922.53      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                  | WP Carey, Inc.                                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       642 | NS      | $43379.94     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                       | MKS, Inc.                                                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       197 | NS      | $24382.69     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                       | XPO, Inc.                                                                | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       345 | NS      | $44598.15     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                     | Prosperity Bancshares, Inc.                                              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $18445.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                          | Matador Resources Co.                                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       343 | NS      | $15410.99     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                           | Travel + Leisure Co.                                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       190 | NS      | $11303.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                    | Neurocrine Biosciences, Inc.                                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       291 | NS      | $40850.58     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy, Inc.                                                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       241 | NS      | $7270.97      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                | BJ's Wholesale Club Holdings, Inc.                                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       387 | NS      | $36087.75     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                 | Affiliated Managers Group, Inc.                                          | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        83 | NS      | $19789.69     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                         | Encompass Health Corp.                                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       295 | NS      | $37470.90     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                        | Equitable Holdings, Inc.                                                 | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       878 | NS      | $44584.84     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                 | Annaly Capital Management, Inc.                                          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      1882 | NS      | $38035.22     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                            | Crown Holdings, Inc.                                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       337 | NS      | $32550.83     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                 | First American Financial Corp.                                           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       298 | NS      | $19143.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                      | Western Alliance Bancorporation                                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       303 | NS      | $26276.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                         | Arrow Electronics, Inc.                                                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       151 | NS      | $18271.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                  | Duolingo, Inc.                                                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $37333.44     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                 | Dynatrace, Inc.                                                          | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       884 | NS      | $42829.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                            | Light & Wonder, Inc.                                                     | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       246 | NS      | $20649.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                             | Lithia Motors, Inc.                                                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        75 | NS      | $23700.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                          | Medpace Holdings, Inc.                                                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        65 | NS      | $33420.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                   | S&P MidCap 400 Index                                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | N/A              | DE               |  | US        |       267 | NC      | $2429.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                   | Healthcare Realty Trust, Inc.                                            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      1031 | NS      | $18588.93     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent                | Frontier Communications Parent, Inc.                                     | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $27414.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                        | Guidewire Software, Inc.                                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       247 | NS      | $56775.42     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                         | East West Bancorp, Inc.                                                  | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       404 | NS      | $43005.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TechnipFMC plc                                                           | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | US        |      1205 | NS      | $47537.25     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                 | Blackbaud, Inc.                                                          | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       109 | NS      | $7009.79      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                | First Financial Bankshares, Inc.                                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       382 | NS      | $12854.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                | MSA Safety, Inc.                                                         | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       108 | NS      | $18583.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                            | Sonoco Products Co.                                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       289 | NS      | $12453.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                        | Louisiana-Pacific Corp.                                                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       186 | NS      | $16524.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                 | Lincoln Electric Holdings, Inc.                                          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       162 | NS      | $38204.46     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                        | Dolby Laboratories, Inc.                                                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       179 | NS      | $12954.23     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guggenheim Partners Investment Management LLC | Guggenheim Ultra Short Duration Fund - Institutional Class               | CUSIP: 40169J523<br>LEI: N/A                  | Long             | EC               | RF                | US        |     88750 | NS      | $893716.78    | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                 | Service Corporation International                                        | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       411 | NS      | $34203.42     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                   | Bruker Corp.                                                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       325 | NS      | $10559.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                   | Ashland, Inc.                                                            | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       134 | NS      | $6419.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                  | Comerica, Inc.                                                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       377 | NS      | $25832.04     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                    | Axalta Coating Systems Ltd.                                              | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |       635 | NS      | $18173.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guggenheim Partners Investment Management LLC | Guggenheim Strategy Fund II                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |      9844 | NS      | $244909.07    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                            | RH                                                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        45 | NS      | $9142.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                        | Mueller Industries, Inc.                                                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       324 | NS      | $32759.64     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                  | Penumbra, Inc.                                                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       114 | NS      | $28878.48     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                   | BioMarin Pharmaceutical, Inc.                                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       563 | NS      | $30492.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                    | ALLETE, Inc.                                                             | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       170 | NS      | $11288.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                         | Avis Budget Group, Inc.                                                  | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        50 | NS      | $8028.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                    | Sabra Health Care REIT, Inc.                                             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |       703 | NS      | $13103.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                    | Brixmor Property Group, Inc.                                             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       897 | NS      | $24828.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                          | SOUTHSTATE BANK CORP                                                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       297 | NS      | $29364.39     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                            | IPG Photonics Corp.                                                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |        74 | NS      | $5860.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                         | BofA Securities, Inc.                                                    | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |    282634 | PA      | $282634.01    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                        | Ormat Technologies, Inc.                                                 | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       178 | NS      | $17132.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                       | VF Corp.                                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       962 | NS      | $13881.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                        | Valmont Industries, Inc.                                                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        58 | NS      | $22488.34     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                    | Commerce Bancshares, Inc.                                                | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $21752.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                  | Wingstop, Inc.                                                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        82 | NS      | $20637.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                | TD SYNNEX Corp.                                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       225 | NS      | $36843.75     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                    | Alcoa Corp.                                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       759 | NS      | $24963.51     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                       | Warner Music Group Corp.                                                 | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $14577.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                               | Murphy Oil Corp.                                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       393 | NS      | $11165.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                             | Middleby Corp.                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       137 | NS      | $18211.41     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                  | LivaNova plc                                                             | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | US        |       160 | NS      | $8380.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | Cytokinetics, Inc.                                                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       351 | NS      | $19290.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                 | Ingredion, Inc.                                                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       188 | NS      | $22956.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                  | Doximity, Inc.                                                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $29260.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                | NewMarket Corp.                                                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        23 | NS      | $19048.83     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co.                                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       328 | NS      | $18787.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                          | National Fuel Gas Co.                                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       265 | NS      | $24478.05     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                          | Federated Hermes, Inc.                                                   | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       217 | NS      | $11268.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                            | Capri Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | US        |       349 | NS      | $6952.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       110 | NS      | $12425.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                 | Westlake Corp.                                                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        98 | NS      | $7551.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                            | Planet Fitness, Inc.                                                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       246 | NS      | $25534.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                               | Morningstar, Inc.                                                        | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        72 | NS      | $16704.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                          | Pilgrim's Pride Corp.                                                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       125 | NS      | $5090.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                     | GATX Corp.                                                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       104 | NS      | $18179.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys, Inc.                                                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       106 | NS      | $14026.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                 | Maplebear, Inc.                                                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $19850.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                               | OGE Energy Corp.                                                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       590 | NS      | $27299.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co.                                                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       140 | NS      | $11977.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                              | Pure Storage, Inc.                                                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       910 | NS      | $76267.10     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                         | Burlington Stores, Inc.                                                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       183 | NS      | $46573.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                        | Permian Resources Corp.                                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      2049 | NS      | $26227.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                 | TopBuild Corp.                                                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        82 | NS      | $32050.52     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                 | Selective Insurance Group, Inc.                                          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       178 | NS      | $14430.46     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                   | S&P MidCap 400 Index                                                     | CUSIP: N/A<br>LEI: W22LROWP2IHZNBB6K528       | N/A              | DE               |  | US        |      2292 | NC      | $-30248.21    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                                 | U.S. Treasury Bills                                                      | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99162.19     | 0.81%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marzetti Company/The                          | Marzetti Co.                                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        60 | NS      | $10367.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                 | Owens Corning                                                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       245 | NS      | $34657.70     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                              | DT Midstream, Inc.                                                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $33691.88     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                            | Globus Medical, Inc.                                                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       330 | NS      | $18899.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                    | Fluor Corp.                                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       474 | NS      | $19941.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                   | Kemper Corp.                                                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       184 | NS      | $9485.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                           | Texas Roadhouse, Inc.                                                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       195 | NS      | $32399.25     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       199 | NS      | $12664.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Rydex Series Funds

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** CFO