# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-25-160179
**Filing Date:** 2025-6
**Character Count:** 248799
**Document Hash:** c2b1dcf13f5fde6ade77f641a6a8331d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160179.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160179

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251080127

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

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

## Series and Classes Contracts Data

### Fidelity Small-Mid Multifactor ETF (Series ID: S000064786)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000209803 | Fidelity Small-Mid Multifactor ETF | FSMD            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Small-Mid Multifactor ETF**

**April 30, 2025**

SFE-NPRT3-0625

1.9892235.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** |
|  | Shares | Value ($)<br>|
| BERMUDA - 0.4%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Teekay Corp Ltd  | 234245 | 1688906 |
| Financials - 0.3% |  |  |
| Insurance - 0.3% |  |  |
| RenaissanceRe Holdings Ltd  | 19133 | 4628847 |
| TOTAL BERMUDA |  | 6317753 |
| CANADA - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Teekay Tankers Ltd Class A  | 43361 | 1845878 |
| IRELAND - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Ardmore Shipping Corp (b) | 147985 | 1411777 |
| MONACO - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Scorpio Tankers Inc  | 43114 | 1624967 |
| PUERTO RICO - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Ofg Bancorp (b) | 43768 | 1722271 |
| Popular Inc  | 31412 | 2997333 |
| TOTAL PUERTO RICO |  | 4719604 |
| THAILAND - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Fabrinet (c) | 15570 | 3192784 |
| UNITED KINGDOM - 0.8%  |  |  |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| TechnipFMC PLC  | 160493 | 4521088 |
| Industrials - 0.1% |  |  |
| Machinery - 0.1% |  |  |
| Luxfer Holdings PLC  | 88978 | 957403 |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Anglogold Ashanti Plc  | 138288 | 5830222 |
| TOTAL UNITED KINGDOM |  | 11308713 |
| UNITED STATES - 97.8%  |  |  |
| Communication Services - 3.3% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| Frontier Communications Parent Inc (c) | 93540 | 3390825 |
| GCI Liberty Inc Class A (c)(d) | 869 | 0 |
| IDT Corp Class B  | 32965 | 1656491 |
|  |  | 5047316 |
| Entertainment - 1.0% |  |  |
| Live Nation Entertainment Inc (c) | 48907 | 6477733 |
| Madison Square Garden Entertainment Corp Class A (c) | 46827 | 1519068 |
| Madison Square Garden Sports Corp Class A (b)(c) | 10471 | 2016400 |
| Playtika Holding Corp  | 196548 | 1035808 |
| TKO Group Holdings Inc Class A  | 25118 | 4091973 |
|  |  | 15140982 |
| Interactive Media & Services - 0.5% |  |  |
| Cargurus Inc Class A (c) | 55818 | 1560671 |
| Match Group Inc  | 103263 | 3062781 |
| Yelp Inc Class A (c) | 50726 | 1779468 |
| Ziff Davis Inc (c) | 35030 | 1034436 |
|  |  | 7437356 |
| Media - 1.4% |  |  |
| AMC Networks Inc Class A (c) | 144039 | 921850 |
| Cable One Inc (b) | 5715 | 1527448 |
| Liberty Broadband Corp Class C (c) | 49505 | 4474757 |
| New York Times Co/The Class A  | 68714 | 3577251 |
| News Corp Class A  | 175426 | 4757553 |
| Nexstar Media Group Inc  | 16079 | 2406383 |
| TEGNA Inc  | 111858 | 1815455 |
|  |  | 19480697 |
| Wireless Telecommunication Services - 0.1% |  |  |
| United States Cellular Corp (c) | 23989 | 1647085 |
| TOTAL COMMUNICATION SERVICES |  | 48753436 |
| Consumer Discretionary - 12.2% |  |  |
| Automobile Components - 0.7% |  |  |
| BorgWarner Inc  | 99217 | 2815778 |
| Dorman Products Inc (c) | 17316 | 1961903 |
| Gentex Corp  | 113224 | 2466019 |
| Patrick Industries Inc  | 22493 | 1731511 |
| Phinia Inc  | 36819 | 1478283 |
|  |  | 10453494 |
| Automobiles - 0.1% |  |  |
| Harley-Davidson Inc  | 81182 | 1820100 |
| Broadline Retail - 0.3% |  |  |
| Dillard's Inc Class A (b) | 3643 | 1262882 |
| Ollie's Bargain Outlet Holdings Inc (c) | 28255 | 2998138 |
|  |  | 4261020 |
| Diversified Consumer Services - 2.4% |  |  |
| Adtalem Global Education Inc (c) | 21820 | 2317284 |
| Bright Horizons Family Solutions Inc (c) | 26139 | 3278353 |
| Carriage Services Inc  | 36350 | 1452546 |
| Duolingo Inc Class A (c) | 13117 | 5108809 |
| Frontdoor Inc (c) | 41626 | 1711245 |
| Graham Holdings Co Class B  | 2280 | 2097714 |
| Grand Canyon Education Inc (c) | 14907 | 2658962 |
| H&R Block Inc  | 59971 | 3620449 |
| Laureate Education Inc (c) | 103955 | 2086377 |
| Perdoceo Education Corp  | 63029 | 1583288 |
| Service Corp International/US  | 54486 | 4353431 |
| Strategic Education Inc  | 19977 | 1629724 |
| Stride Inc (c) | 20706 | 2945429 |
|  |  | 34843611 |
| Hotels, Restaurants & Leisure - 2.4% |  |  |
| Boyd Gaming Corp  | 34263 | 2368944 |
| Brinker International Inc (c) | 18441 | 2476626 |
| Choice Hotels International Inc (b) | 14508 | 1829604 |
| Churchill Downs Inc  | 29696 | 2684815 |
| Everi Holdings Inc (b)(c) | 122467 | 1720661 |
| Hyatt Hotels Corp Class A  | 19164 | 2159400 |
| Monarch Casino & Resort Inc  | 19020 | 1487174 |
| Planet Fitness Inc Class A (c) | 33920 | 3208493 |
| Rush Street Interactive Inc Class A (c) | 113086 | 1371732 |
| Texas Roadhouse Inc  | 24610 | 4084276 |
| Travel + Leisure Co  | 41723 | 1832891 |
| Vail Resorts Inc  | 17820 | 2480544 |
| Wendy's Co/The (b) | 135557 | 1694463 |
| Wingstop Inc  | 11847 | 3126305 |
| Wyndham Hotels & Resorts Inc  | 32172 | 2744272 |
|  |  | 35270200 |
| Household Durables - 1.9% |  |  |
| Cavco Industries Inc (c) | 4617 | 2280105 |
| Cricut Inc Class A (b) | 251970 | 1254810 |
| Green Brick Partners Inc (c) | 30828 | 1818544 |
| KB Home  | 38554 | 2083073 |
| La-Z-Boy Inc (b) | 39553 | 1562343 |
| M/I Homes Inc (c) | 18126 | 1933682 |
| Mohawk Industries Inc (c) | 24778 | 2635140 |
| SharkNinja Inc (c) | 28909 | 2327175 |
| Somnigroup International Inc  | 64329 | 3927929 |
| Taylor Morrison Home Corp (c) | 47129 | 2702848 |
| Toll Brothers Inc  | 35752 | 3606304 |
| Tri Pointe Homes Inc (c) | 60945 | 1874059 |
|  |  | 28006012 |
| Leisure Products - 0.5% |  |  |
| Acushnet Holdings Corp (b) | 27851 | 1844293 |
| Hasbro Inc  | 56747 | 3512640 |
| Mattel Inc (c) | 150672 | 2394178 |
|  |  | 7751111 |
| Specialty Retail - 2.6% |  |  |
| Abercrombie & Fitch Co Class A (c) | 24752 | 1718284 |
| Academy Sports & Outdoors Inc  | 43792 | 1650083 |
| Asbury Automotive Group Inc (c) | 9310 | 2030883 |
| AutoNation Inc (c) | 13487 | 2348761 |
| Boot Barn Holdings Inc (c) | 17108 | 1785049 |
| Buckle Inc/The  | 37494 | 1303291 |
| Build-A-Bear Workshop Inc  | 37414 | 1319966 |
| Chewy Inc Class A (c) | 77563 | 2908613 |
| Dick's Sporting Goods Inc  | 20337 | 3818069 |
| Group 1 Automotive Inc  | 6118 | 2469408 |
| Lithia Motors Inc Class A  | 10219 | 2991714 |
| Murphy USA Inc  | 7344 | 3661499 |
| Penske Automotive Group Inc  | 12688 | 1975141 |
| Sally Beauty Holdings Inc (c) | 151826 | 1235864 |
| Upbound Group Inc  | 59879 | 1191592 |
| Urban Outfitters Inc (c) | 38003 | 2005798 |
| Winmark Corp  | 4327 | 1557763 |
|  |  | 35971778 |
| Textiles, Apparel & Luxury Goods - 1.3% |  |  |
| Crocs Inc (c) | 28749 | 2771979 |
| Kontoor Brands Inc  | 28184 | 1695268 |
| Levi Strauss & Co Class A  | 96042 | 1537632 |
| Ralph Lauren Corp Class A  | 15591 | 3507195 |
| Skechers USA Inc Class A (c) | 51476 | 2471878 |
| Steven Madden Ltd  | 54566 | 1145885 |
| Tapestry Inc  | 77535 | 5477848 |
|  |  | 18607685 |
| TOTAL CONSUMER DISCRETIONARY |  | 176985011 |
| Consumer Staples - 4.3% |  |  |
| Beverages - 0.7% |  |  |
| Coca-Cola Consolidated Inc  | 2361 | 3201067 |
| Molson Coors Beverage Co Class B  | 66784 | 3842084 |
| National Beverage Corp  | 36175 | 1606170 |
| Vita Coco Co Inc/The (c) | 42000 | 1388100 |
|  |  | 10037421 |
| Consumer Staples Distribution & Retail - 1.6% |  |  |
| Albertsons Cos Inc Class A  | 161176 | 3542648 |
| BJ's Wholesale Club Holdings Inc (c) | 45081 | 5299722 |
| Casey's General Stores Inc  | 12197 | 5642211 |
| PriceSmart Inc  | 19165 | 1945056 |
| Sprouts Farmers Market Inc (c) | 32431 | 5545701 |
| Weis Markets Inc  | 21300 | 1831587 |
|  |  | 23806925 |
| Food Products - 1.5% |  |  |
| Cal-Maine Foods Inc  | 21677 | 2023981 |
| Hormel Foods Corp  | 116127 | 3472198 |
| Ingredion Inc  | 26128 | 3470321 |
| Lancaster Colony Corp  | 11412 | 1857645 |
| Pilgrim's Pride Corp  | 35342 | 1928966 |
| Post Holdings Inc (c) | 23309 | 2637880 |
| Seneca Foods Corp Class A (b)(c) | 16847 | 1511007 |
| Simply Good Foods Co/The (c) | 55302 | 1996955 |
| The Campbell's Company  | 82495 | 3007768 |
|  |  | 21906721 |
| Household Products - 0.1% |  |  |
| WD-40 Co  | 8588 | 1961156 |
| Personal Care Products - 0.3% |  |  |
| BellRing Brands Inc (c) | 48408 | 3734193 |
| Tobacco - 0.1% |  |  |
| Turning Point Brands Inc  | 23664 | 1452496 |
| TOTAL CONSUMER STAPLES |  | 62898912 |
| Energy - 3.9% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Archrock Inc  | 100889 | 2373918 |
| Cactus Inc Class A  | 44339 | 1682222 |
|  |  | 4056140 |
| Oil, Gas & Consumable Fuels - 3.6% |  |  |
| Antero Midstream Corp  | 189641 | 3138559 |
| Berry Corp  | 411332 | 1020102 |
| California Resources Corp  | 52646 | 1816813 |
| Chord Energy Corp  | 31803 | 2869585 |
| Civitas Resources Inc  | 58605 | 1596986 |
| CNX Resources Corp (c) | 92978 | 2736343 |
| Core Natural Resources Inc  | 24966 | 1802795 |
| Dorian LPG Ltd  | 74108 | 1587393 |
| DT Midstream Inc  | 40804 | 3966149 |
| Excelerate Energy Inc Class A  | 56156 | 1436470 |
| Expand Energy Corp  | 69363 | 7206816 |
| FutureFuel Corp  | 328901 | 1351783 |
| Gulfport Energy Corp (c) | 11995 | 2069138 |
| International Seaways Inc (b) | 50553 | 1716780 |
| Magnolia Oil & Gas Corp Class A  | 121841 | 2501396 |
| Peabody Energy Corp  | 120108 | 1482133 |
| REX American Resources Corp (c) | 43941 | 1745337 |
| Riley Exploration Permian Inc  | 52130 | 1286568 |
| Texas Pacific Land Corp  | 5968 | 7691976 |
| VAALCO Energy Inc (b) | 428646 | 1401672 |
| World Kinect Corp  | 74154 | 1860524 |
|  |  | 52285318 |
| TOTAL ENERGY |  | 56341458 |
| Financials - 17.6% |  |  |
| Banks - 7.3% |  |  |
| 1st Source Corp  | 25582 | 1533641 |
| Amalgamated Financial Corp  | 44983 | 1266720 |
| Ameris Bancorp  | 36658 | 2148159 |
| Associated Banc-Corp  | 96013 | 2118047 |
| Axos Financial Inc (c) | 32505 | 2063417 |
| Bancorp Inc/The (c) | 33923 | 1638820 |
| Bank OZK  | 53268 | 2269217 |
| Banner Corp  | 28246 | 1726960 |
| BOK Financial Corp  | 18003 | 1677340 |
| Cadence Bank  | 85666 | 2506587 |
| Cathay General Bancorp (b) | 47691 | 1988238 |
| Central Pacific Financial Corp  | 52620 | 1351807 |
| City Holding Co (b) | 15596 | 1807109 |
| Columbia Banking System Inc  | 104218 | 2336568 |
| Comerica Inc  | 53786 | 2890998 |
| Community Trust Bancorp Inc  | 29250 | 1432080 |
| Cullen/Frost Bankers Inc  | 26070 | 3036373 |
| East West Bancorp Inc  | 48703 | 4166542 |
| Enterprise Financial Services Corp  | 31891 | 1658970 |
| First Commonwealth Financial Corp  | 108275 | 1658773 |
| First Financial Corp  | 29488 | 1456707 |
| First Horizon Corp  | 196172 | 3546790 |
| First Mid Bancshares Inc  | 41660 | 1392693 |
| FNB Corp/PA  | 178412 | 2335413 |
| Fulton Financial Corp  | 113662 | 1895882 |
| German American Bancorp Inc  | 41557 | 1575426 |
| Hancock Whitney Corp  | 44318 | 2308525 |
| Hanmi Financial Corp  | 64080 | 1465510 |
| Independent Bank Corp/MI  | 43839 | 1335335 |
| International Bancshares Corp  | 34128 | 2083173 |
| Metropolitan Bank Holding Corp (c) | 23572 | 1459814 |
| Midland States Bancorp Inc  | 78730 | 1281723 |
| Nbt Bancorp Inc  | 40955 | 1734035 |
| Nicolet Bankshares Inc  | 15259 | 1782404 |
| Old Second Bancorp Inc  | 85321 | 1347218 |
| Pathward Financial Inc  | 23227 | 1843527 |
| Peoples Bancorp Inc/OH  | 53101 | 1540460 |
| Preferred Bank/Los Angeles CA  | 18558 | 1482042 |
| Prosperity Bancshares Inc  | 41125 | 2792388 |
| QCR Holdings Inc  | 21904 | 1422665 |
| SouthState Corp  | 32115 | 2786940 |
| Synovus Financial Corp  | 59719 | 2587027 |
| TriCo Bancshares  | 40013 | 1543702 |
| TrustCo Bank Corp NY  | 48498 | 1476764 |
| UMB Financial Corp  | 22900 | 2165653 |
| Univest Financial Corp  | 52355 | 1546567 |
| Valley National Bancorp  | 253305 | 2178423 |
| Webster Financial Corp  | 65952 | 3119530 |
| WesBanco Inc  | 56152 | 1672207 |
| Westamerica BanCorp  | 34400 | 1665992 |
| Western Alliance Bancorp  | 42947 | 2993835 |
| Wintrust Financial Corp  | 27379 | 3043723 |
| Zions Bancorp NA  | 60939 | 2740427 |
|  |  | 106878886 |
| Capital Markets - 3.4% |  |  |
| Affiliated Managers Group Inc  | 15007 | 2485609 |
| Evercore Inc Class A  | 13732 | 2819042 |
| Federated Hermes Inc Class B  | 55518 | 2254586 |
| Hamilton Lane Inc Class A (b) | 18647 | 2880775 |
| Houlihan Lokey Inc Class A  | 21060 | 3413405 |
| Interactive Brokers Group Inc Class A  | 33652 | 5783096 |
| Janus Henderson Group PLC  | 62465 | 2074463 |
| Jefferies Financial Group Inc  | 59099 | 2761696 |
| Piper Sandler Cos  | 8160 | 1967539 |
| PJT Partners Inc Class A  | 13866 | 1964951 |
| SEI Investments Co  | 40872 | 3199869 |
| StepStone Group Inc Class A  | 36947 | 1847719 |
| Stifel Financial Corp  | 37826 | 3241310 |
| StoneX Group Inc (b)(c) | 29336 | 2598143 |
| Tradeweb Markets Inc Class A  | 40629 | 5618991 |
| Victory Capital Holdings Inc Class A (b) | 32630 | 1869373 |
| Virtu Financial Inc Class A  | 53777 | 2105370 |
|  |  | 48885937 |
| Consumer Finance - 0.5% |  |  |
| Bread Financial Holdings Inc  | 34442 | 1634273 |
| Enova International Inc (c) | 18315 | 1681134 |
| Nelnet Inc Class A (b) | 16581 | 1759078 |
| OneMain Holdings Inc  | 55385 | 2606972 |
|  |  | 7681457 |
| Financial Services - 1.5% |  |  |
| Corebridge Financial Inc  | 108136 | 3204070 |
| Enact Holdings Inc (b) | 49502 | 1771677 |
| Essent Group Ltd  | 51132 | 2910945 |
| Jackson Financial Inc  | 33968 | 2646447 |
| MGIC Investment Corp  | 120293 | 2996499 |
| NMI Holdings Inc (c) | 56146 | 2030801 |
| Payoneer Global Inc (c) | 189869 | 1334778 |
| Radian Group Inc  | 78688 | 2513295 |
| Voya Financial Inc  | 43852 | 2596038 |
|  |  | 22004550 |
| Insurance - 4.9% |  |  |
| American Financial Group Inc/OH  | 29270 | 3707338 |
| Assurant Inc  | 19365 | 3732410 |
| Axis Capital Holdings Ltd  | 34166 | 3290869 |
| CNO Financial Group Inc  | 59739 | 2266498 |
| Employers Holdings Inc  | 34202 | 1661875 |
| Enstar Group Ltd (c) | 7374 | 2465939 |
| Erie Indemnity Co Class A  | 9822 | 3522366 |
| Genworth Financial Inc Class A (c) | 289712 | 1987424 |
| Globe Life Inc  | 32327 | 3987212 |
| Hanover Insurance Group Inc/The  | 17840 | 2963224 |
| Kinsale Capital Group Inc  | 8494 | 3697098 |
| Loews Corp  | 61346 | 5326673 |
| Mercury General Corp (b) | 34168 | 1893591 |
| Old Republic International Corp  | 97716 | 3674122 |
| Palomar Hldgs Inc (b)(c) | 19420 | 2816288 |
| Primerica Inc  | 13069 | 3424993 |
| Reinsurance Group of America Inc  | 22812 | 4272916 |
| RLI Corp  | 38994 | 2885946 |
| Ryan Specialty Holdings Inc Class A  | 47354 | 3102161 |
| Skyward Specialty Insurance Group Inc (b)(c) | 37186 | 1974205 |
| Universal Insurance Holdings Inc  | 76394 | 1851791 |
| Unum Group  | 60084 | 4666123 |
| White Mountains Insurance Group Ltd  | 1356 | 2396662 |
|  |  | 71567724 |
| TOTAL FINANCIALS |  | 257018554 |
| Health Care - 11.8% |  |  |
| Biotechnology - 3.6% |  |  |
| ADMA Biologics Inc (c) | 138841 | 3304416 |
| Alkermes PLC (c) | 83465 | 2401288 |
| Arcellx Inc (c) | 28963 | 1881147 |
| Catalyst Pharmaceuticals Inc (c) | 85358 | 2073346 |
| Exelixis Inc (c) | 112297 | 4396428 |
| Halozyme Therapeutics Inc (c) | 55404 | 3402914 |
| Incyte Corp (c) | 58275 | 3651512 |
| Insmed Inc (c) | 61341 | 4416552 |
| Krystal Biotech Inc (b)(c) | 14669 | 2491970 |
| MannKind Corp (c) | 304301 | 1533677 |
| Natera Inc (c) | 41103 | 6203676 |
| Neurocrine Biosciences Inc (c) | 34477 | 3712828 |
| PTC Therapeutics Inc (c) | 45762 | 2280778 |
| Sarepta Therapeutics Inc (c) | 35424 | 2210458 |
| United Therapeutics Corp (c) | 15123 | 4583630 |
| Vanda Pharmaceuticals Inc (c) | 304975 | 1375436 |
| Veracyte Inc (c) | 48936 | 1492548 |
| Vericel Corp (c) | 34235 | 1301614 |
|  |  | 52714218 |
| Health Care Equipment & Supplies - 2.5% |  |  |
| Embecta Corp  | 87105 | 1061810 |
| Glaukos Corp (c) | 22181 | 2090559 |
| Globus Medical Inc Class A (c) | 43180 | 3099029 |
| Haemonetics Corp (c) | 31217 | 1967295 |
| ICU Medical Inc (c) | 14302 | 1953510 |
| Integer Holdings Corp (c) | 17614 | 2224824 |
| iRadimed Corp  | 23524 | 1232893 |
| Lantheus Holdings Inc (c) | 32347 | 3375086 |
| LeMaitre Vascular Inc  | 18610 | 1688671 |
| LivaNova PLC (c) | 40766 | 1508342 |
| Masimo Corp (c) | 18635 | 2999490 |
| Merit Medical Systems Inc (c) | 26767 | 2528143 |
| Omnicell Inc (c) | 41127 | 1285630 |
| Solventum Corp (c) | 52492 | 3470772 |
| Teleflex Inc  | 19336 | 2649999 |
| UFP Technologies Inc (b)(c) | 6474 | 1350088 |
| Utah Medical Products Inc  | 24427 | 1264097 |
|  |  | 35750238 |
| Health Care Providers & Services - 2.9% |  |  |
| Addus HomeCare Corp (c) | 15217 | 1590937 |
| Amedisys Inc (c) | 22805 | 2164195 |
| Astrana Health Inc (c) | 46487 | 1448999 |
| Chemed Corp  | 6158 | 3580939 |
| CorVel Corp (c) | 17228 | 1873717 |
| Cross Country Healthcare Inc (b)(c) | 80335 | 1088538 |
| DaVita Inc (c) | 18834 | 2665953 |
| Encompass Health Corp  | 38398 | 4492182 |
| Ensign Group Inc/The  | 23229 | 2996309 |
| Henry Schein Inc (c) | 47613 | 3093417 |
| Hims & Hers Health Inc Class A (b)(c) | 80032 | 2649059 |
| National HealthCare Corp  | 16148 | 1525825 |
| Premier Inc Class A (b) | 94028 | 1913470 |
| RadNet Inc (c) | 36262 | 1899404 |
| Tenet Healthcare Corp (c) | 33277 | 4756947 |
| Universal Health Services Inc Class B  | 21696 | 3841711 |
|  |  | 41581602 |
| Health Care Technology - 0.4% |  |  |
| Doximity Inc Class A (c) | 55489 | 3156214 |
| HealthStream Inc  | 46060 | 1548998 |
| Waystar Holding Corp (c) | 43090 | 1601655 |
|  |  | 6306867 |
| Life Sciences Tools & Services - 0.8% |  |  |
| Bio-Rad Laboratories Inc Class A (b)(c) | 8551 | 2087128 |
| Bruker Corp  | 51019 | 2043821 |
| Medpace Holdings Inc (c) | 10239 | 3157605 |
| Mesa Laboratories Inc (b) | 10742 | 1238016 |
| Repligen Corp (c) | 21492 | 2965681 |
|  |  | 11492251 |
| Pharmaceuticals - 1.6% |  |  |
| Amphastar Pharmaceuticals Inc (c) | 50155 | 1224284 |
| Corcept Therapeutics Inc (b)(c) | 42959 | 3087893 |
| Edgewise Therapeutics Inc (b)(c) | 58211 | 954659 |
| Harmony Biosciences Holdings Inc (b)(c) | 43662 | 1286719 |
| Harrow Inc (b)(c) | 49907 | 1236196 |
| Innoviva Inc (c) | 88411 | 1652402 |
| Jazz Pharmaceuticals PLC (c) | 26227 | 3067510 |
| Ligand Pharmaceuticals Inc (b)(c) | 15989 | 1756552 |
| Organon & Co  | 154371 | 1996017 |
| Perrigo Co PLC  | 88180 | 2267990 |
| Phibro Animal Health Corp Class A  | 64077 | 1192473 |
| Prestige Consumer Healthcare Inc (c) | 29868 | 2426178 |
| Supernus Pharmaceuticals Inc (c) | 47759 | 1551212 |
|  |  | 23700085 |
| TOTAL HEALTH CARE |  | 171545261 |
| Industrials - 20.0% |  |  |
| Aerospace & Defense - 1.3% |  |  |
| BWX Technologies Inc  | 32740 | 3572589 |
| Curtiss-Wright Corp  | 12667 | 4368722 |
| Huntington Ingalls Industries Inc  | 15542 | 3579944 |
| Leonardo DRS Inc  | 49054 | 1813035 |
| Moog Inc Class A  | 12845 | 2148326 |
| Woodward Inc  | 20845 | 3909897 |
|  |  | 19392513 |
| Air Freight & Logistics - 0.3% |  |  |
| CH Robinson Worldwide Inc  | 41245 | 3679879 |
| Hub Group Inc Class A  | 40392 | 1275983 |
|  |  | 4955862 |
| Building Products - 2.5% |  |  |
| A O Smith Corp  | 47847 | 3246897 |
| AAON Inc  | 26783 | 2444484 |
| Allegion plc  | 30746 | 4279843 |
| Apogee Enterprises Inc  | 27563 | 1093424 |
| Armstrong World Industries Inc  | 18349 | 2660972 |
| AZZ Inc  | 19194 | 1665271 |
| CSW Industrials Inc  | 7595 | 2373286 |
| Lennox International Inc  | 10092 | 5517802 |
| Owens Corning  | 27829 | 4046615 |
| Simpson Manufacturing Co Inc  | 17335 | 2664216 |
| Tecnoglass Inc  | 19842 | 1414139 |
| UFP Industries Inc  | 25035 | 2474710 |
| Zurn Elkay Water Solutions Corp  | 64728 | 2198163 |
|  |  | 36079822 |
| Commercial Services & Supplies - 1.8% |  |  |
| ABM Industries Inc  | 36554 | 1781642 |
| Brady Corp Class A  | 25589 | 1798651 |
| Clean Harbors Inc (c) | 17351 | 3712073 |
| CoreCivic Inc (c) | 84223 | 1906809 |
| Ennis Inc  | 60973 | 1094465 |
| GEO Group Inc/The (c) | 72454 | 2266361 |
| Healthcare Services Group Inc (c) | 118196 | 1679565 |
| HNI Corp  | 35029 | 1481727 |
| Rollins Inc  | 93784 | 5357880 |
| Steelcase Inc Class A  | 120058 | 1190975 |
| Tetra Tech Inc  | 100022 | 3119686 |
| UniFirst Corp/MA  | 8650 | 1543766 |
|  |  | 26933600 |
| Construction & Engineering - 2.6% |  |  |
| AECOM  | 44650 | 4404723 |
| Arcosa Inc  | 22998 | 1841450 |
| Argan Inc  | 10885 | 1666820 |
| Comfort Systems USA Inc  | 11481 | 4564272 |
| Construction Partners Inc Class A (c) | 25269 | 2075596 |
| Dycom Industries Inc (c) | 13057 | 2187700 |
| EMCOR Group Inc  | 14132 | 5662692 |
| Everus Construction Group Inc  | 28876 | 1161970 |
| Granite Construction Inc  | 23742 | 1929987 |
| IES Holdings Inc (c) | 7036 | 1383840 |
| Limbach Holdings Inc (b)(c) | 13364 | 1279469 |
| MasTec Inc (c) | 23698 | 3017229 |
| Primoris Services Corp  | 27815 | 1668066 |
| Sterling Infrastructure Inc (c) | 15398 | 2300923 |
| Valmont Industries Inc  | 8403 | 2463928 |
|  |  | 37608665 |
| Electrical Equipment - 1.0% |  |  |
| Acuity Inc  | 11143 | 2714546 |
| EnerSys  | 21860 | 1893076 |
| Generac Holdings Inc (c) | 22860 | 2614727 |
| nVent Electric PLC  | 58725 | 3224590 |
| Powell Industries Inc  | 6855 | 1255219 |
| Regal Rexnord Corp  | 23989 | 2538996 |
|  |  | 14241154 |
| Ground Transportation - 0.4% |  |  |
| Landstar System Inc  | 15711 | 2107631 |
| Ryder System Inc  | 17532 | 2413630 |
| Schneider National Inc Class B (b) | 49088 | 1054901 |
|  |  | 5576162 |
| Machinery - 5.7% |  |  |
| Allison Transmission Holdings Inc  | 31471 | 2902885 |
| Atmus Filtration Technologies Inc  | 47650 | 1652026 |
| Crane Co  | 18599 | 2994067 |
| Donaldson Co Inc  | 46911 | 3083460 |
| Enerpac Tool Group Corp Class A  | 37760 | 1524371 |
| Esab Corp  | 23327 | 2802039 |
| ESCO Technologies Inc  | 14742 | 2306386 |
| Federal Signal Corp  | 26812 | 2183301 |
| Flowserve Corp  | 50552 | 2286467 |
| Franklin Electric Co Inc  | 21227 | 1803446 |
| Gates Industrial Corp PLC (c) | 109562 | 2072913 |
| Gorman-Rupp Co/The  | 34763 | 1246601 |
| Graco Inc  | 56697 | 4627042 |
| ITT Inc  | 27981 | 3833957 |
| JBT Marel Corp  | 16643 | 1751842 |
| Kadant Inc  | 5923 | 1747285 |
| Lincoln Electric Holdings Inc  | 20237 | 3565759 |
| Lindsay Corp  | 11033 | 1423919 |
| Middleby Corp/The (c) | 20143 | 2686069 |
| Miller Industries Inc/TN  | 20006 | 816445 |
| Mueller Industries Inc  | 43143 | 3173599 |
| Mueller Water Products Inc Class A1  | 80552 | 2113684 |
| Nordson Corp  | 18957 | 3593678 |
| Oshkosh Corp  | 26400 | 2211264 |
| Pentair PLC  | 53063 | 4814407 |
| RBC Bearings Inc (c) | 10885 | 3576484 |
| Snap-on Inc  | 16608 | 5211757 |
| SPX Technologies Inc (c) | 18904 | 2535972 |
| Standex International Corp  | 8568 | 1211687 |
| Toro Co/The  | 39867 | 2722119 |
| Watts Water Technologies Inc Class A  | 12375 | 2570906 |
|  |  | 81045837 |
| Marine Transportation - 0.1% |  |  |
| Matson Inc  | 16499 | 1799876 |
| Passenger Airlines - 0.1% |  |  |
| SkyWest Inc (c) | 19358 | 1726152 |
| Professional Services - 2.8% |  |  |
| Barrett Business Services Inc  | 31722 | 1286644 |
| CACI International Inc (c) | 8571 | 3924404 |
| CRA International Inc  | 7605 | 1233531 |
| CSG Systems International Inc  | 24794 | 1490863 |
| ExlService Holdings Inc (c) | 62004 | 3005954 |
| Exponent Inc  | 24983 | 1965662 |
| FTI Consulting Inc (c) | 14527 | 2415550 |
| Genpact Ltd  | 63215 | 3177186 |
| Heidrick & Struggles International Inc  | 28941 | 1129278 |
| Huron Consulting Group Inc (c) | 12761 | 1720055 |
| Kforce Inc  | 26738 | 1021392 |
| Korn Ferry  | 28903 | 1783315 |
| Maximus Inc  | 29946 | 2005184 |
| Parsons Corp (c) | 25845 | 1727997 |
| Paycom Software Inc  | 17685 | 4003707 |
| Paylocity Holding Corp (c) | 16239 | 3119512 |
| Robert Half Inc  | 44150 | 1955845 |
| Science Applications International Corp  | 22831 | 2763236 |
|  |  | 39729315 |
| Trading Companies & Distributors - 1.4% |  |  |
| Applied Industrial Technologies Inc  | 13767 | 3349236 |
| Boise Cascade Co  | 18425 | 1718684 |
| Core & Main Inc Class A (c) | 68814 | 3625122 |
| DXP Enterprises Inc/TX (c) | 13542 | 1197925 |
| McGrath RentCorp  | 15047 | 1605063 |
| MSC Industrial Direct Co Inc Class A  | 25176 | 1925460 |
| Rush Enterprises Inc Class A  | 33524 | 1709389 |
| Watsco Inc  | 11198 | 5149289 |
|  |  | 20280168 |
| TOTAL INDUSTRIALS |  | 289369126 |
| Information Technology - 10.6% |  |  |
| Communications Equipment - 0.5% |  |  |
| Ciena Corp (c) | 51120 | 3433219 |
| Juniper Networks Inc  | 122866 | 4462493 |
|  |  | 7895712 |
| Electronic Equipment, Instruments & Components - 2.7% |  |  |
| Advanced Energy Industries Inc  | 21316 | 2076392 |
| Arrow Electronics Inc (c) | 24908 | 2773755 |
| Avnet Inc  | 49362 | 2319520 |
| Badger Meter Inc  | 13622 | 3008010 |
| Bel Fuse Inc Class B  | 19421 | 1277319 |
| Belden Inc  | 21844 | 2252335 |
| Benchmark Electronics Inc (b) | 41445 | 1348206 |
| CTS Corp  | 35746 | 1361208 |
| Daktronics Inc (b)(c) | 90422 | 1147455 |
| ePlus Inc (c) | 23438 | 1461594 |
| Littelfuse Inc  | 12090 | 2204128 |
| Mirion Technologies Inc Class A (c) | 131312 | 2072103 |
| Novanta Inc (c) | 18190 | 2162063 |
| PC Connection Inc  | 22424 | 1391185 |
| Plexus Corp (c) | 16352 | 2001975 |
| Sanmina Corp (c) | 29313 | 2250945 |
| ScanSource Inc (c) | 39770 | 1312012 |
| TD SYNNEX Corp  | 29039 | 3217522 |
| TTM Technologies Inc (c) | 80986 | 1621340 |
| Vontier Corp  | 72725 | 2313382 |
|  |  | 39572449 |
| IT Services - 0.8% |  |  |
| Amdocs Ltd  | 45183 | 4002311 |
| ASGN Inc (c) | 26685 | 1344390 |
| DXC Technology Co (c) | 107127 | 1662611 |
| Hackett Group Inc/The  | 50949 | 1301237 |
| Kyndryl Holdings Inc (c) | 89935 | 2915693 |
| Unisys Corp (c) | 207330 | 823100 |
|  |  | 12049342 |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| Amkor Technology Inc  | 83606 | 1458925 |
| Cirrus Logic Inc (c) | 26067 | 2503475 |
| MACOM Technology Solutions Holdings Inc (c) | 24639 | 2556296 |
| Onto Innovation Inc (c) | 19020 | 2319869 |
| Photronics Inc (c) | 76813 | 1403374 |
| Semtech Corp (c) | 41582 | 1299437 |
| Universal Display Corp  | 20555 | 2582325 |
|  |  | 14123701 |
| Software - 5.3% |  |  |
| A10 Networks Inc  | 84134 | 1386528 |
| ACI Worldwide Inc (c) | 51277 | 2736141 |
| Agilysys Inc (c) | 20939 | 1556815 |
| Alarm.com Holdings Inc (c) | 34033 | 1824169 |
| AvePoint Inc Class A (c) | 95898 | 1567932 |
| Bentley Systems Inc Class B  | 68029 | 2924567 |
| Blackbaud Inc (b)(c) | 27002 | 1634701 |
| Clear Secure Inc Class A  | 83652 | 2064531 |
| Clearwater Analytics Holdings Inc Class A (c) | 98073 | 2230180 |
| Commvault Systems Inc (c) | 19095 | 3191347 |
| Consensus Cloud Solutions Inc (c) | 52375 | 1040168 |
| Daily Journal Corp (b)(c) | 3554 | 1346895 |
| Dolby Laboratories Inc Class A  | 31468 | 2416428 |
| Dropbox Inc Class A (c) | 97917 | 2795530 |
| Dynatrace Inc (c) | 98623 | 4632322 |
| Guidewire Software Inc (c) | 27405 | 5611722 |
| Intapp Inc (c) | 31613 | 1715321 |
| InterDigital Inc (b) | 13881 | 2790081 |
| Klaviyo Inc Class A (c) | 47976 | 1460389 |
| Manhattan Associates Inc (c) | 22401 | 3973713 |
| nCino Inc (b)(c) | 64751 | 1502223 |
| Nutanix Inc Class A (c) | 82370 | 5658820 |
| OneSpan Inc  | 80507 | 1197139 |
| Pegasystems Inc  | 23988 | 2208815 |
| Progress Software Corp  | 34435 | 2064723 |
| Q2 Holdings Inc (c) | 29607 | 2346355 |
| Qualys Inc (c) | 18645 | 2343863 |
| RingCentral Inc Class A (c) | 59094 | 1506897 |
| SPS Commerce Inc (c) | 17043 | 2445841 |
| Teradata Corp (c) | 66944 | 1439296 |
| Vertex Inc Class A (c) | 36440 | 1458693 |
| Workiva Inc Class A (c) | 26114 | 1965601 |
| Zeta Global Holdings Corp Class A (c) | 125649 | 1640976 |
|  |  | 76678722 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Pure Storage Inc Class A (c) | 99188 | 4499167 |
| TOTAL INFORMATION TECHNOLOGY |  | 154819093 |
| Materials - 4.5% |  |  |
| Chemicals - 1.6% |  |  |
| Axalta Coating Systems Ltd (c) | 80045 | 2601463 |
| Balchem Corp  | 13914 | 2178237 |
| Cabot Corp  | 25044 | 1966956 |
| Element Solutions Inc  | 92725 | 1892517 |
| FMC Corp  | 58200 | 2439744 |
| Hawkins Inc  | 13144 | 1600676 |
| Minerals Technologies Inc  | 20404 | 1052642 |
| NewMarket Corp  | 3834 | 2359060 |
| RPM International Inc  | 40579 | 4331809 |
| Sensient Technologies Corp  | 23121 | 2172218 |
|  |  | 22595322 |
| Construction Materials - 0.4% |  |  |
| Eagle Materials Inc  | 11996 | 2715774 |
| Knife River Corp (c) | 23250 | 2171085 |
| United States Lime & Minerals Inc  | 11096 | 1037587 |
|  |  | 5924446 |
| Containers & Packaging - 1.5% |  |  |
| Amcor PLC  | 15138 | 139270 |
| AptarGroup Inc  | 22926 | 3437754 |
| Crown Holdings Inc  | 41183 | 3967158 |
| Graphic Packaging Holding CO  | 112127 | 2837934 |
| Sealed Air Corp  | 64054 | 1765328 |
| Silgan Holdings Inc  | 37743 | 1949426 |
| Smurfit WestRock PLC  | 143556 | 6032223 |
| Sonoco Products Co  | 45435 | 1862835 |
|  |  | 21991928 |
| Metals & Mining - 0.8% |  |  |
| Carpenter Technology Corp  | 17497 | 3422588 |
| Commercial Metals Co  | 47907 | 2133778 |
| Royal Gold Inc  | 23222 | 4242892 |
| SunCoke Energy Inc  | 117446 | 1064060 |
| Warrior Met Coal Inc  | 30468 | 1456980 |
|  |  | 12320298 |
| Paper & Forest Products - 0.2% |  |  |
| Louisiana-Pacific Corp  | 23765 | 2051157 |
| Sylvamo Corp  | 20539 | 1224535 |
|  |  | 3275692 |
| TOTAL MATERIALS |  | 66107686 |
| Real Estate - 6.6% |  |  |
| Diversified REITs - 0.5% |  |  |
| American Assets Trust Inc  | 73592 | 1378378 |
| Broadstone Net Lease Inc Class A  | 139206 | 2252353 |
| Essential Properties Realty Trust Inc  | 88257 | 2839228 |
| One Liberty Properties Inc  | 57132 | 1394021 |
|  |  | 7863980 |
| Health Care REITs - 0.8% |  |  |
| CareTrust REIT Inc  | 97859 | 2864333 |
| LTC Properties Inc  | 51761 | 1856667 |
| National Health Investors Inc  | 31418 | 2377400 |
| Omega Healthcare Investors Inc  | 105135 | 4105522 |
|  |  | 11203922 |
| Industrial REITs - 0.1% |  |  |
| STAG Industrial Inc Class A  | 86691 | 2863403 |
| Office REITs - 1.2% |  |  |
| BXP Inc  | 55820 | 3557409 |
| COPT Defense Properties  | 76592 | 1999817 |
| Cousins Properties Inc  | 87858 | 2419609 |
| Douglas Emmett Inc  | 116664 | 1613463 |
| Equity Commonwealth (d) | 2103 | 0 |
| Highwoods Properties Inc  | 74083 | 2106921 |
| Kilroy Realty Corp  | 63306 | 1994772 |
| NET Lease Office Properties (c) | 46221 | 1397261 |
| Orion Properties Inc  | 343266 | 628177 |
| Piedmont Office Realty Trust Inc Class A1  | 187785 | 1109809 |
|  |  | 16827238 |
| Real Estate Management & Development - 0.3% |  |  |
| Jones Lang LaSalle Inc (c) | 16813 | 3823444 |
| Residential REITs - 0.9% |  |  |
| American Homes 4 Rent Class A  | 118587 | 4433968 |
| Camden Property Trust  | 38980 | 4435924 |
| Equity LifeStyle Properties Inc  | 69164 | 4480444 |
|  |  | 13350336 |
| Retail REITs - 2.0% |  |  |
| Agree Realty Corp  | 44969 | 3490044 |
| Brixmor Property Group Inc  | 128942 | 3211945 |
| Federal Realty Investment Trust  | 32000 | 3008640 |
| Getty Realty Corp  | 58360 | 1633496 |
| Kimco Realty Corp  | 232799 | 4651325 |
| NNN REIT Inc  | 83518 | 3433425 |
| Phillips Edison & Co Inc  | 69710 | 2418937 |
| Regency Centers Corp  | 60607 | 4374613 |
| SITE Centers Corp  | 101911 | 1206626 |
| Urban Edge Properties  | 98995 | 1788840 |
|  |  | 29217891 |
| Specialized REITs - 0.8% |  |  |
| CubeSmart  | 90982 | 3700238 |
| Four Corners Property Trust Inc  | 75284 | 2104188 |
| Lamar Advertising Co Class A  | 33029 | 3759030 |
| National Storage Affiliates Trust  | 54429 | 2024759 |
|  |  | 11588215 |
| TOTAL REAL ESTATE |  | 96738429 |
| Utilities - 3.0% |  |  |
| Electric Utilities - 1.7% |  |  |
| Genie Energy Ltd Class B (b) | 76864 | 1135281 |
| IDACORP Inc  | 22968 | 2712291 |
| MGE Energy Inc  | 20811 | 1881731 |
| NRG Energy Inc  | 61666 | 6757361 |
| OGE Energy Corp  | 75984 | 3448154 |
| Otter Tail Corp  | 23970 | 1902739 |
| Pinnacle West Capital Corp  | 40868 | 3889816 |
| Portland General Electric Co  | 52877 | 2227179 |
|  |  | 23954552 |
| Gas Utilities - 0.5% |  |  |
| MDU Resources Group Inc  | 110450 | 1893113 |
| National Fuel Gas Co  | 37890 | 2909194 |
| Spire Inc  | 30051 | 2300104 |
|  |  | 7102411 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Clearway Energy Inc Class C  | 71548 | 2099218 |
| Multi-Utilities - 0.7% |  |  |
| Avista Corp  | 49470 | 2051520 |
| Black Hills Corp  | 36093 | 2198064 |
| NiSource Inc  | 145797 | 5702121 |
|  |  | 9951705 |
| TOTAL UTILITIES |  | 43107886 |
| TOTAL UNITED STATES |  | 1423684852 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,478,331,806) |  | <br> **1454106328** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (f) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 5/29/2025 (g)<br>(Cost $80,735)<br>| 4.25 | 81000 | **80733** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.6%** | &nbsp;&nbsp;**Money Market Funds - 2.6%** | &nbsp;&nbsp;**Money Market Funds - 2.6%** | &nbsp;&nbsp;**Money Market Funds - 2.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 4.33 | 3258952 | 3259604 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 4.33 | 34849364 | 34852849 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $38,112,452) |  |  | **38112453** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.4%**<br> (Cost $1,516,524,993)<br>| <br>**1492299514** |
| **NET OTHER ASSETS (LIABILITIES) - (2.4)%** (e)  | **(35642368)** |
| **NET ASSETS - 100.0%** | **1456657146** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini Russell 2000 Index Contracts (United States) | 24 | Jun 2025 | 2363760 | 82049 | 82049 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Security or a portion of the security is on loan at period end.

(c) Non-income producing

(d) Level 3 security

(e) Includes $172,827 of cash collateral to cover margin requirements for futures contracts.

(f) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $80,733.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(i) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $5,362,922.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 654803 | 69750685 | 67145884 | 44812 | - | - | 3259604 | 3258952 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 11019708 | 86257499 | 62424358 | 132165 | - | - | 34852849 | 34849364 | 0.1% |
| Total | 11674511 | 156008184 | 129570242 | 176977 | - | - | 38112453 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Small-Mid Multifactor ETF

- **b. EDGAR series identifier (if any):** S000064786

- **c. LEI of Series:** 549300S65DROZVT72X35

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1490919567.95

**Total Liabilities:** $34274367.98

**Net Assets:** $1456645199.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209803 | -3.82%               | -4.49%               | -1.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-694436.72              | $-35713412.96                              |
| Month 2  | $695909.04               | $-40481836.80                              |
| Month 3  | $-632960.02              | $-3154852.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                  | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     62004 | NS      | $3005953.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC             | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     64329 | NS      | $3927928.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                             | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     77535 | NS      | $5477847.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                   | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     49348 | NS      | $4460565.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                         | SKECHERS USA INC CL A                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     51476 | NS      | $2471877.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                           | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28737 | NS      | $2313328.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                  | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      5941 | NS      | $7657176.67   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                 | HIMS and HERS HEALTH INC                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     79632 | NS      | $2635819.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INS GROUP LTD            | WHITE MOUNTAINS INS GROUP LTD                 | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      1345 | NS      | $2377220.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                              | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6134 | NS      | $3566982.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                    | FULTON FINANCIAL CORP                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    113662 | NS      | $1895882.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     23209 | NS      | $2787865.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                 | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    107582 | NS      | $3187654.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                    | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     38980 | NS      | $4435924.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                            | NEWS CORP NEW CL A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    174619 | NS      | $4735667.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                        | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     55000 | NS      | $2588850.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                           | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     20974 | NS      | $3399465.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                           | MGE ENERGY INC                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20658 | NS      | $1867896.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                           | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     19842 | NS      | $1414139.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                             | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    111867 | NS      | $4379593.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                              | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     25926 | NS      | $1951450.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                         | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     50835 | NS      | $2894036.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                               | BERRY PETROLEUM CORP                          | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411332 | NS      | $1020103.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                          | GRAHAM HOLDINGS CO                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2250 | NS      | $2070112.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                        | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     10193 | NS      | $3143419.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                      | DORMAN PRODUCTS INC                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     17316 | NS      | $1961902.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                | BENCHMARK ELECTRONICS INC                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     41445 | NS      | $1348205.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WATSCO INC                               | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     11167 | NS      | $5135033.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC  | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24639 | NS      | $2556296.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                | TEGNA INC                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    111858 | NS      | $1815455.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                        | TRAVEL+LEISURE CO                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     41723 | NS      | $1832891.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                    | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     19095 | NS      | $3191347.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                | MSC INDUSTRIAL DIRECT CO CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     25176 | NS      | $1925460.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                               | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     59878 | NS      | $4650125.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC          | FOUR CORNERS PPTY TR INC W/I                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     75284 | NS      | $2104187.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                    | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     24908 | NS      | $2773754.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC | HEIDRICK and STRUGGLES INTL INC               | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     28941 | NS      | $1129277.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     64077 | NS      | $1192472.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                    | PLAYTIKA HOLDING CORP                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    196548 | NS      | $1035807.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                          | FUTUREFUEL CORP                               | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    328901 | NS      | $1351783.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                    | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     30976 | NS      | $1952107.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC             | BREAD FINANCIAL HOLDINGS                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     34442 | NS      | $1634272.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     17419 | NS      | $3407330.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP       | ENTERPRISE FINL SVCS CORP                     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     31620 | NS      | $1644872.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC              | COMMUNITY TRUST BANCORP INC                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28967 | NS      | $1418224.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                               | HARROW INC                                    | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49907 | NS      | $1236196.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS HENDERSON GROUP PLC                | JANUS HENDERSON GROUP PLC                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     62045 | NS      | $2060514.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                          | TEEKAY CORP LTD                               | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |    234245 | NS      | $1688906.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL             | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     15048 | NS      | $4560898.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                        | FIRST SOURCE CORP                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25582 | NS      | $1533640.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     55174 | NS      | $3388787.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC               | ONE LIBERTY PROPERTIES INC                    | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     57132 | NS      | $1394020.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                             | NORDSON CORP                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     18857 | NS      | $3574721.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                               | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31613 | NS      | $1715321.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                             | AMEDISYS INC                                  | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     22805 | NS      | $2164194.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                              | AVISTA CORP                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     49132 | NS      | $2037504.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP              | REX AMERICAN RESOURCES CORP                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43941 | NS      | $1745336.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC               | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    128942 | NS      | $3211945.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                  | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     38554 | NS      | $2083072.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP           | METROPOLITAN BANK HOLDING CORP                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23572 | NS      | $1459813.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                            | MANNKIND CORP                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    304301 | NS      | $1533677.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                          | Q2 HOLDINGS INC                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     29432 | NS      | $2332486.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORP              | UNITED STATES CELLULAR CORP                   | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23989 | NS      | $1647084.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                              | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     97429 | NS      | $2781597.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                     | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     80986 | NS      | $1621339.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                       | ENACT HOLDINGS INC                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     49502 | NS      | $1771676.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BOISE CASCADE CO DEL                     | BOISE CASCADE CO                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     18425 | NS      | $1718684.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                           | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     23222 | NS      | $4242891.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC             | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     21690 | NS      | $2303478.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                       | LTC PROPERTIES INC REIT                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     51367 | NS      | $1842534.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                   | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     97716 | NS      | $3674121.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                       | PRIMORIS SVCS CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     27815 | NS      | $1668065.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                  | ENERPAC TOOL GROUP CORP CL A                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     37760 | NS      | $1524371.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE CORP                          | SOUTHSTATE CORP                               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     32115 | NS      | $2786939.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                     | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4617 | NS      | $2280105.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST        | NATIONAL STORAGE AFFILIATES TRUST             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     54042 | NS      | $2010362.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     41245 | NS      | $3679878.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                             | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     26400 | NS      | $2211264.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN            | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     42947 | NS      | $2993835.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     47129 | NS      | $2702848.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                          | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     75678 | NS      | $3434267.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     18441 | NS      | $2476626.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                   | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     34201 | NS      | $2050691.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC        | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47650 | NS      | $1652025.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                     | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40527 | NS      | $5604884.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                              | PREMIER INC                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93341 | NS      | $1899489.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SAREPTA THERAPEUTICS INC                 | SAREPTA THERAPEUTICS INC                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     35424 | NS      | $2210457.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                             | LIVANOVA PLC                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     40766 | NS      | $1508342.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC               | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     15989 | NS      | $1756551.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGION PLC                             | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     30640 | NS      | $4265088.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                        | KIMCO REALTY CORPORATION                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    232799 | NS      | $4651324.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                               | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     18735 | NS      | $2651939.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH               | INDEPENDENT BANK CORP                         | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43388 | NS      | $1321598.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                       | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     22900 | NS      | $2165653.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                       | DAILY JOURNAL CORP                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      3517 | NS      | $1332872.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDMORE SHIPPING CORP                    | ARDMORE SHIPPING CORP                         | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |    147985 | NS      | $1411776.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KINSALE CAPITAL GROUP INC                | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      8462 | NS      | $3683170.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                       | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     40872 | NS      | $3199868.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                       | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    161176 | NS      | $3542648.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     23438 | NS      | $1461593.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                   | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     16751 | NS      | $3809344.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                       | UNIFIRST CORP                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      8572 | NS      | $1529844.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                            | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     26128 | NS      | $3470320.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                 | GREEN BRICK PARTNERS INC                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     30588 | NS      | $1804386.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                      | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     81182 | NS      | $1820100.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     34166 | NS      | $3290869.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                 | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26626 | NS      | $2430155.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                        | BRADY CORPORATION CL A                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     25589 | NS      | $1798650.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                    | HANOVER INSURANCE GROUP INC                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     17756 | NS      | $2949271.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                               | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11085 | NS      | $2700416.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                    | MUELLER WATER PRODUCTS INC A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     80016 | NS      | $2099619.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                  | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     27877 | NS      | $3819706.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                         | PJT PARTNERS INC                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     13767 | NS      | $1950921.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                           | GORMAN-RUPP CO                                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     34763 | NS      | $1246601.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC            | HEALTHCARE SERVICES GROUP INC                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    118196 | NS      | $1679565.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                             | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     25845 | NS      | $1727996.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                        | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     31803 | NS      | $2869584.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                             | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     83180 | NS      | $3419529.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                  | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     19194 | NS      | $1665271.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                        | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     59971 | NS      | $3620449.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                     | CSG SYSTEMS INTL INC                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     24794 | NS      | $1490863.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                        | GEO GROUP INC                                 | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     72454 | NS      | $2266361.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                       | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     69211 | NS      | $7191022.90   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                             | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     13732 | NS      | $2819042.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90626 | NS      | $3685759.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION         | CALIFORNIA RES CORP                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     52248 | NS      | $1803078.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                   | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     22315 | NS      | $1717808.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                     | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     11916 | NS      | $2055510.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                         | QCR HOLDINGS INC                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     21904 | NS      | $1422664.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                             | WINMARK CORP                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4280 | NS      | $1540842.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION         | MAGNOLIA OIL and GAS CORPO CL A               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121107 | NS      | $2486326.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                              | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     51019 | NS      | $2043821.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                      | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     26627 | NS      | $2168236.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                  | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     39867 | NS      | $2722118.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                          | ROBERT HALF INC                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     43834 | NS      | $1941846.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                  | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     11432 | NS      | $4544791.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                       | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     14527 | NS      | $2415549.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                   | DOLBY LABORATORIES INC CL A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     31285 | NS      | $2402375.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                    | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     37826 | NS      | $3241309.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                      | EQUITY COMMONWEALTH                           | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |      2103 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APOGEE ENTERPRISES INC.                  | APOGEE ENTERPRISES INC                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     27563 | NS      | $1093424.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC        | CLEARWATER ANALYTICS HOLDINGS INC             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97457 | NS      | $2216172.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC             | WATTS WATER TECH INC CL A                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     12375 | NS      | $2570906.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                             | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     53461 | NS      | $2873528.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                 | MOLSON COORS BEVERAGE CO B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     66784 | NS      | $3842083.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                           | ORGANON and CO                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    154371 | NS      | $1996017.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC             | COLUMBIA BANKING SYSTEMS INC                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104218 | NS      | $2336567.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC              | E-MINI RUSS 2000 FUT JUN25 RTYM5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        27 | NC      | $50757.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                   | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13542 | NS      | $1197925.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                  | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     60939 | NS      | $2740426.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                    | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36350 | NS      | $1452546.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                       | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     23858 | NS      | $2525130.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                      | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     14587 | NS      | $2478039.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARKET CORP                           | NEWMARKET CORP                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3807 | NS      | $2342447.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                           | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      7303 | NS      | $3641056.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                               | KFORCE INC                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     26738 | NS      | $1021391.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                               | CRICUT INC                                    | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251970 | NS      | $1254810.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDLAND STS BANCORP INC ILL              | MIDLAND STATES BANCORP INC                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     78730 | NS      | $1281724.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                 | NATIONAL HEALTHCARE CORP                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     16003 | NS      | $1512123.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                   | CATHAY GENERAL BANCORP                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     47268 | NS      | $1970602.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL-MAINE FOODS INC                      | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     21677 | NS      | $2023981.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                         | LUXFER HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     88978 | NS      | $957403.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                             | EMBECTA CORP                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     87105 | NS      | $1061809.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES REIT         | NET LEASE OFFICE PROPERTIES REIT              | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46221 | NS      | $1397260.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                 | C T S CORP                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     35746 | NS      | $1361207.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                 | FMC CORP NEW                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     58200 | NS      | $2439744.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                 | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     20264 | NS      | $3804363.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                               | VERTEX INC - CLASS A                          | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     36440 | NS      | $1458693.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION            | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     16158 | NS      | $3103951.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                             | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    100889 | NS      | $2373918.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                | AMCOR PLC                                     | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    303238 | NS      | $2789789.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                    | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98995 | NS      | $1788839.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                     | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     13057 | NS      | $2187700.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    109562 | NS      | $2072913.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                            | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     20143 | NS      | $2686069.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                               | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     56520 | NS      | $3498588.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                               | RADNET INC                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     35993 | NS      | $1885313.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                              | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     16352 | NS      | $2001975.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                      | CLEARWAY ENERGY INC CL C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     71548 | NS      | $2099218.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC            | MONARCH CASINO and RESORT INC                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     19020 | NS      | $1487173.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                               | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     61346 | NS      | $5326673.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                       | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     40985 | NS      | $3948085.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC            | NATIONAL HEALTH INVESTORS INC                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     31190 | NS      | $2360147.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                | BARRETT BUSINES SERVICES                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     31722 | NS      | $1286644.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                        | WORLD KINECT CORP                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     73590 | NS      | $1846373.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                             | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     72725 | NS      | $2313382.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | BRIGHT HORIZONS FAMILY SOLUTIONS INC          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26139 | NS      | $3278353.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN               | MILLER INDUSTRIES INC TENN                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     20006 | NS      | $816444.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                   | NICOLET BANKSHARES INC                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15259 | NS      | $1782403.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                        | HORMEL FOODS CORP                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    115654 | NS      | $3458054.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                 | HIGHWOODS PROPERTIES INC                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     73342 | NS      | $2085846.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA            | PREFERRED BANK LOS ANGELES                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     18379 | NS      | $1467746.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                    | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     44507 | NS      | $4390615.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC             | VICTORY CAPITAL HOLDINGS INC CL A             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     32387 | NS      | $1855451.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| KORN FERRY                               | KORN FERRY                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     28903 | NS      | $1783315.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                             | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     13914 | NS      | $2178236.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                | INTERNATIONAL SEAWAYS INC                     | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     50553 | NS      | $1716779.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS INC                                | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     28603 | NS      | $2757901.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC            | RILEY EXPLORATION PERMIAN INC                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     52130 | NS      | $1286568.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                       | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     24895 | NS      | $2460870.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                             | LINDSAY CORP                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     11033 | NS      | $1423918.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWISE THERAPEUTICS INC                | EDGEWISE THERAPEUTICS INC                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58211 | NS      | $954660.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC               | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     14828 | NS      | $2644870.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                        | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     17351 | NS      | $3712072.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                           | DORIAN LPG LTD                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     74108 | NS      | $1587393.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                               | STRIDE INC                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     20608 | NS      | $2931488.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                               | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     51120 | NS      | $3433219.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                             | TELEFLEX INC                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     19235 | NS      | $2636156.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                           | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     61531 | NS      | $6742566.98   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                              | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     31412 | NS      | $2997333.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                     | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     18799 | NS      | $2521885.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                             | INNOVIVA INC                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     88411 | NS      | $1652401.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                         | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     15047 | NS      | $1605063.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                             | ALKERMES PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     82978 | NS      | $2387277.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC              | RYAN SPECIALTY HOLDINGS INC                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47136 | NS      | $3087879.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                             | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56152 | NS      | $1672206.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                              | KLAVIYO INC-A                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47507 | NS      | $1446113.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP        | FIRST COMMONWEALTH FINL CORP                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    107375 | NS      | $1644985.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                           | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     36658 | NS      | $2148158.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                     | AMKOR TECHNOLOGY INC                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     83606 | NS      | $1458924.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                              | NOVANTA INC                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18071 | NS      | $2147919.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                      | BENTLEY SYS INC CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     68029 | NS      | $2924566.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                   | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      6118 | NS      | $2469408.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                     | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     22321 | NS      | $3959522.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                     | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60480 | NS      | $1859760.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                      | BELLRING BRANDS INC                           | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48102 | NS      | $3710588.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO             | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111357 | NS      | $2818445.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                            | STEELCASE INC CLASS A                         | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    118659 | NS      | $1177097.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                  | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     27379 | NS      | $3043723.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                              | BANNER CORP                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28019 | NS      | $1713081.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                    | ESCO TECHNOLOGIES INC                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     14653 | NS      | $2292461.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                   | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      8540 | NS      | $3910209.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC         | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     22684 | NS      | $4248940.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                       | ABM INDUSTRIES INC                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     36554 | NS      | $1781641.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC                       | EVERI HOLDINGS INC                            | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    122467 | NS      | $1720661.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                             | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     29133 | NS      | $2237123.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                         | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10839 | NS      | $3561370.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                              | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    112528 | NS      | $2450859.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                     | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     33524 | NS      | $1709388.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                   | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      8403 | NS      | $2463927.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                         | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     23229 | NS      | $2996308.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                 | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     17241 | NS      | $2649769.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                      | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     29696 | NS      | $2684815.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                           | SOLVENTUM CORP                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     52492 | NS      | $3470771.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR             | FEDERAL REALTY INVESTMENT TR                  | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     32000 | NS      | $3008640.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                        | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     23309 | NS      | $2637879.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                       | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     62865 | NS      | $1980876.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                    | MESA LABORATORIES INC                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     10742 | NS      | $1238015.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMBACH HOLDINGS INC                     | LIMBACH HOLDINGS INC                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     13364 | NS      | $1279469.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHNIPFMC PLC                           | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    160493 | NS      | $4521087.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                               | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     18645 | NS      | $2343862.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                            | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     35585 | NS      | $3589458.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                               | NELNET INC CL A                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     16581 | NS      | $1759078.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI CORP                                 | RLI CORP                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     38805 | NS      | $2871958.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                      | CSW INDUSTRIALS INC                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      7551 | NS      | $2359536.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                | VANDA PHARMACEUTICALS INC                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    304975 | NS      | $1375437.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC           | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     54209 | NS      | $4331299.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                         | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     98881 | NS      | $4485242.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                  | ENOVA INTL INC                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     18315 | NS      | $1681133.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                              | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     22968 | NS      | $2712291.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC          | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     14508 | NS      | $1829603.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVE NATION ENTERTAINMENT INC            | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     48774 | NS      | $6460116.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                             | SEMTECH CORP                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     41582 | NS      | $1299437.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                    | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     32347 | NS      | $3375085.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                              | ONESPAN INC                                   | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     80507 | NS      | $1197139.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                     | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     32740 | NS      | $3572588.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC      | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     13767 | NS      | $3349235.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                         | KNIFE RIVER HOLDING CO W/I                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23250 | NS      | $2171085.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC            | AMPHASTAR PHARMACEUTICALS INC                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     49584 | NS      | $1210345.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC             | CATALYST PHARMACEUTICALS INC                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     85358 | NS      | $2073345.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                     | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42712 | NS      | $1587605.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                 | IDT CORP CL B NEW                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     32684 | NS      | $1642371.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                              | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     93535 | NS      | $5343654.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC               | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     69710 | NS      | $2418937.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                       | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     97859 | NS      | $2864332.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                   | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     42951 | NS      | $3159475.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                       | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     42986 | NS      | $3085105.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC       | FRONTIER COMMUNICATIONS PARENT INC            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93540 | NS      | $3390825.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                          | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     47638 | NS      | $3232714.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                   | EMPLOYERS HOLDINGS INC                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34202 | NS      | $1661875.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                         | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     34263 | NS      | $2368943.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                           | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     32327 | NS      | $3987212.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                             | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     48490 | NS      | $1478945.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP           | CENTRAL PACIFIC FINANCIAL CORP                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     52620 | NS      | $1351807.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                        | GETTY REALTY CORP                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     58360 | NS      | $1633496.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                     | JUNIPER NETWORKS INC                          | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    122394 | NS      | $4445350.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                 | ASGN INC                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     26685 | NS      | $1344390.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                   | GENWORTH FINANCIAL INC                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    289712 | NS      | $1987424.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                         | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     47613 | NS      | $3093416.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                        | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     51015 | NS      | $2722160.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                     | WARRIOR MET COAL INC                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     30468 | NS      | $1456979.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                      | STEPSTONE GROUP INC CLASS A                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36947 | NS      | $1847719.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                             | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    145797 | NS      | $5702120.67   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                       | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     32505 | NS      | $2063417.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                 | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     23742 | NS      | $1929987.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC            | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     59099 | NS      | $2761696.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                    | EXCELERATE ENERGY INC                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56156 | NS      | $1436470.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                             | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13117 | NS      | $5108809.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                         | STONEX GROUP INC                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     29180 | NS      | $2584326.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| INCYTE CORP                              | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     58275 | NS      | $3651511.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                       | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     18003 | NS      | $1677339.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                         | A10 NETWORKS INC                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     84134 | NS      | $1386528.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                         | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     17721 | NS      | $2466763.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                  | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     15964 | NS      | $2389172.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                     | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     44318 | NS      | $2308524.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                    | CRA INTERNATIONAL INC                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7519 | NS      | $1219581.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                             | DILLARDS INC CL A                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      3602 | NS      | $1248669.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CASEY'S GENERAL STORES INC               | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     12167 | NS      | $5628332.53   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                       | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     28184 | NS      | $1695267.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                        | SITE CENTERS CORP                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    101911 | NS      | $1206626.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                          | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     33923 | NS      | $1638820.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                | PROSPERITY BANCSHARES INC                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41125 | NS      | $2792387.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                   | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     23227 | NS      | $1843526.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                            | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     13069 | NS      | $3424992.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC               | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     34477 | NS      | $3712828.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                 | BANK OZK                                      | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     53268 | NS      | $2269216.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                              | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     82165 | NS      | $5644735.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                 | YELP INC                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     50726 | NS      | $1779468.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                        | HYATT HOTELS CORP CL A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     19164 | NS      | $2159399.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                              | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     29946 | NS      | $2005184.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                      | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     24525 | NS      | $4070169.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                        | PALOMAR HLDGS INC                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     19325 | NS      | $2802511.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| WOODWARD INC                             | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     20760 | NS      | $3893953.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                         | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     17532 | NS      | $2413630.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                         | BADGER METER INC                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     13546 | NS      | $2991227.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                      | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     86691 | NS      | $2863403.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP          | ZURN ELKAY WATER SOLUTIONS CORP               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     64728 | NS      | $2198162.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                           | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     22818 | NS      | $3421559.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                       | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    195393 | NS      | $3532705.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                           | ZIFF DAVIS INC                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     35030 | NS      | $1034435.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC           | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     18253 | NS      | $2647050.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                         | RADIAN GROUP INC                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     78147 | NS      | $2496015.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC            | CONSENSUS CLOUD SOLUTION                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52375 | NS      | $1040167.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                 | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     24752 | NS      | $1718283.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                    | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188483 | NS      | $3119393.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP               | AMALGAMATED FINANCIAL CORP                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44983 | NS      | $1266721.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                          | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     14075 | NS      | $5639852.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                      | ADDUS HOMECARE CORP                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     15217 | NS      | $1590937.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                            | HUB GROUP INC CL A                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40392 | NS      | $1275983.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                  | BXP INC                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     55434 | NS      | $3532808.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                | SPIRE INC                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     29869 | NS      | $2286173.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                             | SYLVAMO CORP                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     20539 | NS      | $1224535.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC              | PENSKE AUTOMOTIVE GROUP INC                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     12688 | NS      | $1975140.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                       | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     58725 | NS      | $3224589.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                          | GCI LIBERTY INC CL A ESCROW LINE              | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |       869 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                   | SALLY BEAUTY HLDGS INC                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    151826 | NS      | $1235863.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                         | CLEAR SECURE INC                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83099 | NS      | $2050883.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE RLTY TR INC              | PIEDMONT OFFICE REALTY TRUST A                | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187785 | NS      | $1109809.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                        | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     59198 | NS      | $1178040.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                       | TEEKAY TANKERS LTD CL A                       | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |     43361 | NS      | $1845877.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                              | CORVEL CORP                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $1859796.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC               | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2351 | NS      | $3187509.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC              | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     15304 | NS      | $2286876.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC               | HURON CONSULTING GROUP INC                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     12761 | NS      | $1720055.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                     | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     89506 | NS      | $2901784.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                  | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     37890 | NS      | $2909194.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     25097 | NS      | $2061467.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                    | JACKSON FINANCIAL INC                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     33792 | NS      | $2632734.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                     | FEDERATED HERMES INC                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     55518 | NS      | $2254585.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                       | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     33774 | NS      | $3194682.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC    | ESSENTIAL PROPERTIES REALTY TRUST INC         | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88257 | NS      | $2839227.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                              | UNISYS CORP NEW                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    207330 | NS      | $823100.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77187 | NS      | $2894512.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                   | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    103955 | NS      | $2086376.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC               | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     32350 | NS      | $5531850.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                           | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     16510 | NS      | $1737842.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                       | DOUGLAS EMMETT INC REIT                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116664 | NS      | $1613463.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                            | IRADIMED CORP                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     23524 | NS      | $1232892.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                       | SNAP-ON INCORPORATED                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     16563 | NS      | $5197635.03   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                  | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     76045 | NS      | $1985534.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                               | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     24866 | NS      | $1952975.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                         | WEIS MARKETS INC                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21300 | NS      | $1831587.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                  | ENERSYS INC                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     21860 | NS      | $1893076.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC         | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29868 | NS      | $2426177.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                 | MOOG INC CL A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     12761 | NS      | $2134277.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                             | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     11780 | NS      | $3108624.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                               | PHINIA INC                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     36819 | NS      | $1478282.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                            | FRONTDOOR INC                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     41626 | NS      | $1711244.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                 | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     10062 | NS      | $5501398.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                         | GENIE ENERGY LTD B                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     76864 | NS      | $1135281.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CULLEN/FROST BANKERS INC                 | CULLEN FROST BANKERS INC                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     25951 | NS      | $3022512.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                  | CNO FINANCIAL GROUP INC                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     59739 | NS      | $2266497.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                   | NATIONAL BEVERAGE CORPORATION                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     36175 | NS      | $1606170.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                           | DAKTRONICS INC                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     90422 | NS      | $1147455.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TENET HEALTHCARE CORP                    | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     33176 | NS      | $4742509.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC            | LINCOLN ELECTRIC HLDGS INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     20161 | NS      | $3552368.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO             | PORTLAND GENERAL ELECTRIC CO                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     52877 | NS      | $2227179.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                     | MGIC INVESTMENT CORP                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    120293 | NS      | $2996498.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                      | PAYONEER GLOBAL INC                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    189869 | NS      | $1334779.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC    | SKYWARD SPECIALTY INSURANCE GROUP INC         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     37186 | NS      | $1974204.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDEX INTERNATIONAL CORP               | STANDEX INTL CORP                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8568 | NS      | $1211686.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                         | NMI HOLDINGS INC                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     55730 | NS      | $2015754.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                     | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     47907 | NS      | $2133777.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                       | SUNCOKE ENERGY INC                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    117446 | NS      | $1064060.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                               | MATTEL INC                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    150672 | NS      | $2394178.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP               | SENSIENT TECHNOLOGIES CORP                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     23121 | NS      | $2172217.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3258952 | NS      | $3259604.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC            | EVERUS CONSTRUCTION GROUP INC                 | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28532 | NS      | $1148127.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                          | OTTER TAIL CORPORATION                        | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23792 | NS      | $1888608.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                | BUILD A BEAR WORKSHOP INC                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     37414 | NS      | $1319965.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                         | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      7036 | NS      | $1383840.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                     | HANMI FINANCIAL CORPORATION                   | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     64080 | NS      | $1465509.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                 | FIRST MID BANCSHARES INC                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41248 | NS      | $1378920.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                       | ASTRANA HEALTH INC                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     46487 | NS      | $1448999.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                    | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    118587 | NS      | $4433967.93   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                             | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     34235 | NS      | $1301614.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                 | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     15503 | NS      | $3179045.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                             | AVEPOINT INC                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95046 | NS      | $1554002.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                       | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138841 | NS      | $3304415.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                      | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     53414 | NS      | $2091158.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                  | STRATEGIC EDUCATION INC                       | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     19775 | NS      | $1613244.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC             | SUPERNUS PHARMACEUTICALS INC                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     47315 | NS      | $1536791.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                               | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     44339 | NS      | $1682221.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                  | MIRION TECHNOLOGIES INC-A                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    130416 | NS      | $2057964.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                      | VALLEY NATL BANCORP                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    253305 | NS      | $2178423.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                    | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     92725 | NS      | $1892517.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                         | BLACK HILLS CORP                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     35863 | NS      | $2184056.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                             | LA Z BOY INC                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     39553 | NS      | $1562343.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRRUS LOGIC INC.                        | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     25917 | NS      | $2489068.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                           | PERRIGO CO PLC                                | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     87634 | NS      | $2253946.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                        | PC CONNECTION INC                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     22424 | NS      | $1391184.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | HAMILTON LANE INC - A                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     18506 | NS      | $2858991.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CAMPBELL'S COMPANY                   | THE CAMPBELL'S COMPANY                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     82495 | NS      | $3007767.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                            | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     26783 | NS      | $1621442.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP INC              | ASBURY AUTOMOTIVE GROUP INC                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      9310 | NS      | $2030883.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC          | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43792 | NS      | $1650082.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                         | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     38003 | NS      | $2005798.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                    | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    137944 | NS      | $5815719.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC              | RUSH STREET INTERACTIVE INC                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113086 | NS      | $1371733.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MADISON SQUARE GARDEN ENTERTAINMENT CORP      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46827 | NS      | $1519067.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                             | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     22181 | NS      | $2090559.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD               | RENAISSANCERE HLDGS LTD                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     19048 | NS      | $4608282.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                          | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     23834 | NS      | $2194634.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                    | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     38398 | NS      | $4492182.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                          | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40511 | NS      | $1715235.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC            | UNIVERSAL INSURANCE HLDGS INC                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     75827 | NS      | $1838046.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL               | OLD SECOND BANCORP                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     85321 | NS      | $1347218.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     49088 | NS      | $2306645.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                 | TURNING POINT BRANDS INC                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     23664 | NS      | $1452496.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                 | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     34699 | NS      | $1467767.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                               | NATERA INC                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41008 | NS      | $6189337.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                        | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     10152 | NS      | $2972099.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                      | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     17624 | NS      | $3989897.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC            | AFFILIATED MANAGERS GRP INC                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     15007 | NS      | $2485609.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                  | PERDOCEO EDUCATION CORP                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     63029 | NS      | $1583288.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                       | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     99574 | NS      | $3105713.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                      | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     15711 | NS      | $2107630.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                         | AMC NETWORKS INC CL A                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    144039 | NS      | $921849.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                         | BUCKLE INC (THE)                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     37494 | NS      | $1303291.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                     | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    143225 | NS      | $6018314.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                   | ALARM.COM HOLDINGS INC                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     34033 | NS      | $1824168.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.               | FRANKLIN ELECTRIC CO. INC.                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     21227 | NS      | $1803445.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                       | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13487 | NS      | $2348761.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                     | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     42000 | NS      | $1388100.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     20404 | NS      | $1052642.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                       | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     43619 | NS      | $2582244.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC               | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     24779 | NS      | $1789291.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP        | MADISON SQUARE GARDEN SPORTS CORP             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10471 | NS      | $2016400.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CORECIVIC INC                            | CORECIVIC INC                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     83608 | NS      | $1892885.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                             | BEL FUSE INC NV CL B                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     19421 | NS      | $1277319.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC              | GERMAN AMERICAN BANCORP INC                   | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     41186 | NS      | $1561361.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                     | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     45479 | NS      | $2266673.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                              | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     13144 | NS      | $1600676.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC        | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     15472 | NS      | $3563820.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                 | WD 40 CO                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      8588 | NS      | $1961155.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                       | CNX RESOURCES CORP                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     92978 | NS      | $2736342.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                             | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55247 | NS      | $3142449.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                           | PHOTRONIC INC                                 | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     76813 | NS      | $1403373.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                              | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28747 | NS      | $1867117.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                     | MERCURY GENERAL CORP                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     34168 | NS      | $1893590.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVEST FINANCIAL CORP                   | UNIVEST FINANCIAL CORP                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     51885 | NS      | $1532682.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD               | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     80045 | NS      | $2601462.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                     | GENERAC HOLDINGS INC                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     22736 | NS      | $2600543.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                   | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25118 | NS      | $4091973.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                 | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     18489 | NS      | $2976359.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                      | PEABODY ENERGY CORP                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    120108 | NS      | $1482132.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                     | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     96013 | NS      | $2118046.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                | UST BILLS 0% 05/29/2025                       | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     81000 | PA      | $80734.15     | 0.01%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SIMPLY GOOD FOODS CO                     | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55302 | NS      | $1996955.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                              | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     62929 | NS      | $3162811.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                       | SONOCO PRODUCTS CO                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     45435 | NS      | $1862835.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC           | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     31471 | NS      | $2902885.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                 | BROADSTONE NET LEASE INC                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    138130 | NS      | $2234943.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                | ZETA GLOBAL HOLDINGS CORP                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    125649 | NS      | $1640975.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP  | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     22716 | NS      | $2749317.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                         | ENSTAR GROUP LTD                              | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      7374 | NS      | $2465939.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC         | HARMONY BIOSCIENCES HOLDINGS INC              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43662 | NS      | $1286719.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BANCSHARES CORP            | INTERNATIONAL BANCSHARES CORP                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     33898 | NS      | $2069133.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    135557 | NS      | $1694462.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ASSETS TRUST INC                | AMERICAN ASSETS TRUST INC                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72684 | NS      | $1361371.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                  | MDU RESOURCES GROUP INC                       | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    110450 | NS      | $1893113.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                      | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     37743 | NS      | $1949425.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                          | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     11996 | NS      | $2715774.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                        | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      8160 | NS      | $1967539.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC          | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     69164 | NS      | $4480443.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                   | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     59719 | NS      | $2587027.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                   | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     23765 | NS      | $2051157.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                 | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     42959 | NS      | $3087892.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| STEVEN MADDEN LTD                        | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     54566 | NS      | $1145886.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  34098353 | NS      | $34101763.21  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                              | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     52860 | NS      | $4795987.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC            | UNIVERSAL HEALTH SVCS INC CL B                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     21614 | NS      | $3827190.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                               | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     21708 | NS      | $2238311.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                        | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     27641 | NS      | $4019277.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                  | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     35083 | NS      | $1914830.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                         | INTERDIGITAL INC                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13881 | NS      | $2790081.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURANT INC                             | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     19254 | NS      | $3711015.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                         | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     46060 | NS      | $1548997.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                      | LEVI STRAUSS and COMPANY CL A                 | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     96042 | NS      | $1537632.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                        | AGREE REALTY CORP                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44969 | NS      | $3490044.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                           | LITTELFUSE INC                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     11993 | NS      | $2186443.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                           | PRICESMART INC                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     19027 | NS      | $1931050.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                        | SENECA FOODS CORP CL A                        | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16847 | NS      | $1511007.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBSTER FINANCIAL CORP                   | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     65952 | NS      | $3119529.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION              | FIRST FINANCIAL CORPORATION                   | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29488 | NS      | $1456707.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                            | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     46911 | NS      | $3083460.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                               | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     23586 | NS      | $3002969.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                      | PEOPLES BANCORP INC                           | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52625 | NS      | $1526651.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     56697 | NS      | $4627042.17   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION               | WESTAMERICA BANCORPORATION                    | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34400 | NS      | $1665992.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC          | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     44933 | NS      | $5282323.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                           | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     29039 | NS      | $3217521.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                      | SCORPIO TANKERS INC                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     43114 | NS      | $1624966.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL           | UNITED STATES LIME and MIN INC                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     10947 | NS      | $1023653.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                               | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     61341 | NS      | $4416552.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                    | ORION PROPERTIES INC.                         | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    343266 | NS      | $628176.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC           | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    104622 | NS      | $4085489.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                           | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     50240 | NS      | $2272355.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                              | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    178412 | NS      | $2335413.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                             | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     20939 | NS      | $1556814.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                | ARGAN INC                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     10885 | NS      | $1666820.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                          | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     14187 | NS      | $1937802.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                     | UFP TECHNOLOGIES INC                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      6474 | NS      | $1350087.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NCINO INC                                | NCINO INC                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     64751 | NS      | $1502223.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC           | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     21316 | NS      | $2076391.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                        | VAALCO ENERGY INC                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    428646 | NS      | $1401672.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CABLE ONE INC                            | CABLE ONE INC                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      5715 | NS      | $1527448.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL DISPLAY CORP                   | UNIVERSAL DISPLAY CORP                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20555 | NS      | $2582324.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                              | OFG BANCORP                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     43768 | NS      | $1722270.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CROSS COUNTRY HEALTHCARE INC             | CROSS COUNTRY HEALTHCARE INC                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     80335 | NS      | $1088539.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM INTERNATIONAL INC                    | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     40332 | NS      | $4305441.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                         | LEONARDO DRS INC                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     48677 | NS      | $1799101.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                | UTAH MEDICAL PRODUCTS INC                     | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     24427 | NS      | $1264097.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                              | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     19200 | NS      | $1712064.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                        | HACKETT GROUP INC                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     50949 | NS      | $1301237.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                            | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     21392 | NS      | $2951882.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                    | CIVITAS RESOURCES INC                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     58605 | NS      | $1596986.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                    | POWELL INDUSTRIES INC                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6780 | NS      | $1241485.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                             | EXPONENT INC                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     24806 | NS      | $1951736.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                            | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     98256 | NS      | $4615084.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                | ENNIS INC                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60973 | NS      | $1094465.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                    | LEMAITRE VASCULAR INC                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     18459 | NS      | $1674969.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                               | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     22998 | NS      | $1841449.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                             | CARGURUS INC CL A                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     55818 | NS      | $1560671.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                    | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     24633 | NS      | $2619719.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                        | DXC TECHNOLOGY CO                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    106237 | NS      | $1648798.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                   | ACUSHNET HOLDINGS CORP                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     27631 | NS      | $1829724.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TRICO BANCSHARES                         | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39619 | NS      | $1528501.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                    | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48476 | NS      | $4147121.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                           | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     45183 | NS      | $4002310.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                      | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     12667 | NS      | $4368721.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)               | REGENCY CENTERS CORP REIT                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     60607 | NS      | $4374613.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                          | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     64054 | NS      | $1765328.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC           | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     32172 | NS      | $2744271.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     26619 | NS      | $2514164.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                 | BIO RAD LABS CL A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      8551 | NS      | $2087128.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                           | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     98576 | NS      | $2797586.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO             | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     29140 | NS      | $3690872.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP               | PINNACLE WEST CAPITAL CORP                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     40721 | NS      | $3875824.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                        | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     68443 | NS      | $3563142.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                    | LANCASTER COLONY CORP                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     11339 | NS      | $1845762.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                           | SCANSOURCE INC                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     39351 | NS      | $1298189.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                               | MATSON INC                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     16499 | NS      | $1799875.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                    | INTEGER HOLDINGS CORP                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     17614 | NS      | $2224824.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC          | OLLIES BARGAIN OUTLET HOLDINGS INC            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     28255 | NS      | $2998138.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                        | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     66944 | NS      | $1439296.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                            | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     18126 | NS      | $1933681.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                 | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     26068 | NS      | $3048913.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                          | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     59094 | NS      | $1506897.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                   | SCHNEIDER NATIONAL INC CL B                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     49088 | NS      | $1054901.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KADANT INC                               | KADANT INC                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      5879 | NS      | $1734305.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                             | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     85201 | NS      | $2492981.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                          | MATCH GROUP INC                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    102792 | NS      | $3048810.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                   | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     27301 | NS      | $5590425.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                              | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     18549 | NS      | $2985647.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                      | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     18901 | NS      | $2305354.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                     | TRUSTCO BANK CORP NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48043 | NS      | $1462909.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC            | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     33562 | NS      | $5767629.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                   | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     16974 | NS      | $1771067.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                          | CITY HOLDING CO                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15477 | NS      | $1793319.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMAR ADVERTISING CO                     | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     32882 | NS      | $3742300.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                             | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     16944 | NS      | $2431633.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                         | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40617 | NS      | $3947972.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                        | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68814 | NS      | $3625121.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                   | COUSINS PROPERTIES INC                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     87858 | NS      | $2419609.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                             | OMNICELL INC                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     41127 | NS      | $1285630.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                        | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     15511 | NS      | $3489199.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                        | ERIE INDEMNITY CO CL A                        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      9783 | NS      | $3508379.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer