# EDGAR Filing Document

**Accession Number:** 0000861469
**File Stem:** 0001145549-23-017636
**Filing Date:** 2023-3
**Character Count:** 219615
**Document Hash:** a05c15d94d4a99cd71d9e07c391eb983
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-017636.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001145549-23-017636

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Index Trust
- **CENTRAL INDEX KEY:** 0000861469
- **IRS NUMBER:** 256343882
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06061
- **FILM NUMBER:** 23755240

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Federated Hermes Mid-Cap Index Fund (Series ID: S000009098)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024712 | Service Shares       | FMDCX           |
| C000111618 | Institutional Shares | FMCRX           |
| C000174245 | Class R6 Shares      | FMCLX           |

## Nport-Ex

Federated Hermes Mid-Cap Index Fund

Portfolio of Investments

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—96.9% |  |
|  | **Communication Services—2.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 754 | Cable One, Inc. | $595570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 34134<br><sup>2</sup> <br>| Frontier Communications Parent, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1010708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19128<br><sup>2</sup> <br>| Iridium Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1144619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 25185 | New York Times Co., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 877445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5734 | Nexstar Media Group, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1174151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 34449 | Tegna, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 686569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 22437<br><sup>2</sup> <br>| TripAdvisor, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 522782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5928 | Wiley (John) & Sons, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4648 | World Wrestling Entertainment, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 393314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6579<br><sup>2</sup> <br>| Ziff Davis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 588689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7265349 |
|  | **Consumer Discretionary—14.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 14848<br><sup>2</sup> <br>| Adient PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 668457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6379<br><sup>2</sup> <br>| AutoNation, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 808347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 26699 | Block (H&R), Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1040727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14343 | Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 893712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10381 | Brunswick Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 875430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19048<br><sup>2</sup> <br>| Capri Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1266502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5639 | Carter's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 470123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3823 | Choice Hotels International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 469808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4817 | Churchill Downs, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1195098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5131 | Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 492063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3404 | Cracker Barrel Old Country Store, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 379818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9434<br><sup>2</sup> <br>| Crocs, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1148778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20743 | Dana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 376278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3983<br><sup>2</sup> <br>| Deckers Outdoor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1702653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6850 | Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 895706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8357<br><sup>2</sup> <br>| Five Below, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1647415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12565 | Foot Locker, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 546703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4681<br><sup>2</sup> <br>| Fox Factory Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 552779 |
| &nbsp;&nbsp;&nbsp;&nbsp; 37262<br><sup>2</sup> <br>| GameStop Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 814920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 33433 | Gap (The), Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 453686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 34655 | Gentex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1022669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 27232<br><sup>2</sup> <br>| Goodyear Tire & Rubber Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515 | Graham Holdings Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 336455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4232<br><sup>2</sup> <br>| Grand Canyon Education, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 493282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 30172 | Hanesbrands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 23009 | Harley-Davidson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1059104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3857<br><sup>2</sup> <br>| Helen of Troy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 436265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7584 | KB HOME | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 291605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11450 | Kohl's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 370637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8953 | Lear Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1305168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 24269 | Leggett and Platt, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 887275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11418<br><sup>2</sup> <br>| Light & Wonder, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 745024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3333 | Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 877246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 40411 | Macy's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 954912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5554 | Marriott Vacations Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 888862 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Consumer Discretionary—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 53309<br><sup>2</sup> <br>| Mattel, Inc. | $1090702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3612 | Murphy USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 982572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 17638 | Nordstrom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 344647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9184<br><sup>2</sup> <br>| Ollie's Bargain Outlet Holding, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2933 | Papa Johns International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 263061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 23798<br><sup>2</sup> <br>| Penn Entertainment, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 843639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8101 | Polaris, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 930319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10048 | PVH Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 903315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3422<br><sup>2</sup> <br>| RH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1067630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 22778 | Service Corp. International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1688989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20516<br><sup>2</sup> <br>| Skechers USA, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 987845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20856<br><sup>2</sup> <br>| Taylor Morrison Home Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 746645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 24307 | Tempur Sealy International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 990510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9556 | Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 959709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 24488 | The Wendy's Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 546082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8182 | Thor Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 779990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 18517 | Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1101576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5649<br><sup>2</sup> <br>| TopBuild Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1130139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13128<br><sup>2</sup> <br>| Topgolf Callaway Brands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11189 | Travel + Leisure Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 474078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 29340<br><sup>2</sup> <br>| Under Armour, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 363523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 30789<br><sup>2</sup> <br>| Under Armour, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11852<br><sup>2</sup> <br>| Victoria's Secret & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 499562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4265<br><sup>2</sup> <br>| Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 666790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9572 | Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1291646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3427 | Wingstop, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 543077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15163 | Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1175284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9167<br><sup>2</sup> <br>| YETI Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 410315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48870185 |
|  | **Consumer Staples—3.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 20385<br><sup>2</sup> <br>| Bellring Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 578119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19706<br><sup>2</sup> <br>| BJ's Wholesale Club Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1428094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6125 | Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1444949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6241<br><sup>2</sup> <br>| Celsius Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 626097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 684 | Coca-Cola Bottling Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 346637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 57752<br><sup>2</sup> <br>| Coty, Inc. - CL A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 575210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 26111<br><sup>2</sup> <br>| Darling Ingredients, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1730898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10238 | Energizer Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 379830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 22985 | Flowers Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 636455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7893<br><sup>2</sup> <br>| Grocery Outlet Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8110 | Ingredion, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 833708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3081 | Lancaster Colony Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 591275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 23323<br><sup>2</sup> <br>| Performance Food Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1430166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6730<br><sup>2</sup> <br>| Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7682<br><sup>2</sup> <br>| Post Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 729406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15046<br><sup>2</sup> <br>| Sprouts Farmers Market, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1478<br><sup>2</sup> <br>| The Boston Beer Co., Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 574365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12789201 |
|  | **Energy—3.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 35112 | Antero Midstream Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 382721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 41144<br><sup>2</sup> <br>| Antero Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1186593 |

---

**2**

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| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Energy—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 30486 | ChampionX Corp. | $1006648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 35791<br><sup>2</sup> <br>| CNX Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 598783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13725 | DT Midstream, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 85463 | Equitrans Midstream Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 619607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20212 | HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1150063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13855 | Matador Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 916647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 22261 | Murphy Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 970802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 50375 | NOV, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1231165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16968 | PBF Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 712486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13739 | PDC Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 930542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 36342 | Range Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 909277 |
| &nbsp;&nbsp; 163918<br><sup>2</sup> <br>| Southwestern Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 904827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2475<br><sup>2</sup> <br>| TXO Energy Partners, LP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12325810 |
|  | **Financials—14.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5355 | Affiliated Managers Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 925023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10523 | American Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1500475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 70373 | Annaly Capital Management, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1651654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 22945 | Associated Banc-Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 514197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5490 | Bank of Hawaii Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 419930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16403 | Bank OZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 749125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9662<br><sup>2</sup> <br>| Brighthouse Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 543681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20543 | Cadence Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 525490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14725 | Cathay Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 647311 |
| &nbsp;&nbsp;&nbsp;&nbsp; 23906 | CNO Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 615818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16778 | Commerce Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1116744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9718 | Cullen Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1266061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 23195 | East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1821271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19892 | Essent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 875845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4980 | Evercore, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 646454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13088 | Federated Hermes, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 514358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15608 | First American Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 965667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20035 | First Financial Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 72846 | First Horizon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1801482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3783 | FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 348717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 51877 | FNB Corp. (PA) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 740285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 22807 | Fulton Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 381561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16940 | Glacier Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 772295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12883 | Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 663217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5014 | Hanover Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 674784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 21048 | Home Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15604 | Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1247384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7099 | International Bancshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20788 | Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 538825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 26130 | Jefferies Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1026386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6432 | Kemper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 377751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2611 | Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 41437 | MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 585090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16613 | Navient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315149 |
| &nbsp;&nbsp;&nbsp;&nbsp; 99751 | New York Community Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 996512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 43938 | Old National Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 768915 |

---

**3**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Financials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 41851 | Old Republic International Corp. | $1104448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10683 | PacWest Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11243 | Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 885161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6533 | Primerica, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1056713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13533 | Prosperity Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1026613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10077 | Reinsurance Group of America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1529386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6613 | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1294098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4737 | RLI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 627416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14587 | SEI Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 910666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8816 | Selective Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 837520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2115<br><sup>2</sup> <br>| Skyward Specialty Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39149 |
| &nbsp;&nbsp;&nbsp;&nbsp; 46181 | SLM Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 811400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15901 | Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1071886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 25629 | Synovus Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1075136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4611<br><sup>2</sup> <br>| Texas Capital Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8375 | UMB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 755341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 33725 | Umpqua Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 613795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20634 | United Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 829487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 26792 | Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1126068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 64686 | Valley National Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 768470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11771 | VOYA Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 821263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14281 | Washington Federal, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 506404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 22208 | Webster Financial Corp. Waterbury | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1169251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8797 | Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 804662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49077731 |
|  | **Health Care—9.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 13253<br><sup>2</sup> <br>| Acadia Healthcare Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1113517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5154<br><sup>2</sup> <br>| Amedisys, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 498186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11669<br><sup>2</sup> <br>| Arrowhead Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 408298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8525<br><sup>2</sup> <br>| Azenta, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 476547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14738 | Bruker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1033429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2496 | Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1260829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14180 | Encompass Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 885541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7592<br><sup>2</sup> <br>| Enovis Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 477916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 24541<br><sup>2</sup> <br>| Envista Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 956854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 57232<br><sup>2</sup> <br>| Exelixis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1008428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10989<br><sup>2</sup> <br>| Globus Medical, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 829669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7398<br><sup>2</sup> <br>| Haemonetics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 625871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19930<br><sup>2</sup> <br>| Halozyme Therapeutics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1031776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14934<br><sup>2</sup> <br>| HealthEquity, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 908734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3163<br><sup>2</sup> <br>| ICU Medical, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 611186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7583<br><sup>2</sup> <br>| Inari Medical, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10169<br><sup>2</sup> <br>| Integra Lifesciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 582684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10282<br><sup>2</sup> <br>| Jazz Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1610778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13048<br><sup>2</sup> <br>| Lantheus Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3646<br><sup>2</sup> <br>| LHC Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 578256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8453<br><sup>2</sup> <br>| Livanova PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 475059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7341<br><sup>2</sup> <br>| Masimo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1248557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3862<br><sup>2</sup> <br>| Medpace Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 853772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 33881<br><sup>2</sup> <br>| Neogen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 725392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14004<br><sup>2</sup> <br>| Neurocrine Biosciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1553464 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Health Care—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3425<br><sup>2</sup> <br>| Omnicell, Inc. | $189985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 27863<br><sup>2</sup> <br>| Option Care Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 804405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7284 | Patterson Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4916<br><sup>2</sup> <br>| Penumbra, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1231015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20816 | Perrigo Co. PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 778935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6089<br><sup>2</sup> <br>| Progyny, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9662<br><sup>2</sup> <br>| QuidelOrtho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 827164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6322<br><sup>2</sup> <br>| R1 RCM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7794<br><sup>2</sup> <br>| Repligen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1444228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5477<br><sup>2</sup> <br>| Shockwave Medical, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1029293 |
| &nbsp;&nbsp;&nbsp;&nbsp; 18117<br><sup>2</sup> <br>| Sotera Health Topco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7648<br><sup>2</sup> <br>| Staar Surgical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 539566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16059<br><sup>2</sup> <br>| Syneos Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10236<br><sup>2</sup> <br>| Tandem Diabetes Care, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16627<br><sup>2</sup> <br>| Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 911991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6675<br><sup>2</sup> <br>| United Therapeutics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1756660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32276819 |
|  | **Industrials—19.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4574 | Acuity Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 862291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 22415 | AECOM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1956157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9366 | AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1293726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7275<br><sup>2</sup> <br>| ASGN, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 661661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3670<br><sup>2</sup> <br>| Avis Budget Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 734147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10146<br><sup>2</sup> <br>| Axon Enterprise, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1982934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6306 | Brinks Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 413674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 23937<br><sup>2</sup> <br>| Builders Firstsource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1907779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3973<br><sup>2</sup> <br>| CACI International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1224042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7499 | Carlisle Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1881199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4820<br><sup>2</sup> <br>| Chart Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 645784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7151<br><sup>2</sup> <br>| Clean Harbors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 931775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5481 | Crane Holdings Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 635303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5463 | Curtiss Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 905765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 17535 | Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1093307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4371<br><sup>2</sup> <br>| Dycom Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 416862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8075 | Emcor Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1197119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5774 | EnerSys, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8268 | ESAB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 477973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20171 | Flowserve Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 694286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20751<br><sup>2</sup> <br>| Fluor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 762599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 18375 | Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1185371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4103<br><sup>2</sup> <br>| FTI Consulting, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 654511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3761 | GATX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 430446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 24384 | Graco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1665915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 18179<br><sup>2</sup> <br>| GXO Logistics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 951307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9740 | Hexcel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 687449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8552 | Hubbell, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1957638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19780<br><sup>2</sup> <br>| IAA Spinco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 825419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6601 | Insperity, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 729741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12090 | ITT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1107323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 28954<br><sup>2</sup> <br>| Jet Blue Airways Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20200 | KBR, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1034846 |

---

**5**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Industrials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 13126 | Kennametal, Inc. | $374091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9311<br><sup>2</sup> <br>| Kirby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 659033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 26489 | Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1565500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6208 | Landstar System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1072929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4631 | Lennox International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1206931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8298 | Lincoln Electric Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1384687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7088 | Manpower, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 617790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10460<br><sup>2</sup> <br>| Mastec, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1027486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 28961 | MDU Resources Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 895185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9192<br><sup>2</sup> <br>| Mercury Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 459462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6807<br><sup>2</sup> <br>| Middleby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1058148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5237 | MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 714274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6589 | MSC Industrial Direct Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 544910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 28628 | nVent Electric PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1137963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10004 | OshKosh Truck Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1008203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15442 | Owens Corning, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1492469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10010 | Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1393392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7047 | Ryder System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 665307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3238<br><sup>2</sup> <br>| Saia, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 883262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7849 | Science Applications International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 814569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7929 | Simpson Manufacturing Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 849275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10571<br><sup>2</sup> <br>| Stericycle, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 568826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5567<br><sup>2</sup> <br>| SunPower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 26535<br><sup>2</sup> <br>| SunRun, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 697340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6245 | Terex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 318308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7815 | Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1215389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9614 | Timken Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 791713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15183 | Toro Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1693208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19572<br><sup>2</sup> <br>| Trex Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1031836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 23103<br><sup>2</sup> <br>| Univar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 796591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3051 | Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1006006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3862<br><sup>2</sup> <br>| Vicor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 268139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4311 | Watsco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1238852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3822 | Watts Industries, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 624973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7942 | Werner Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 373036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9203 | Woodward, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 941099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16140<br><sup>2</sup> <br>| XPO, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 643340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64749893 |
|  | **Information Technology—12.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 18079<br><sup>2</sup> <br>| ACI Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 504946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9201<br><sup>2</sup> <br>| Allegro MicroSystems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 351202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13615 | Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 398375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8780<br><sup>2</sup> <br>| Arrow Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1031562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3540<br><sup>2</sup> <br>| Aspen Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 703575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9915 | Avnet, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 454900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8362 | Belden, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 678075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9220<br><sup>2</sup> <br>| Blackbaud, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 573576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8822<br><sup>2</sup> <br>| Calix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 22470<br><sup>2</sup> <br>| Ciena Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1168889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7722<br><sup>2</sup> <br>| Cirrus Logic, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 697992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 26113 | Cognex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1429426 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 16845<br><sup>2</sup> <br>| Coherent Corp. | $731073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8985<br><sup>2</sup> <br>| Commvault Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 559137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6411 | Concentrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 909144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 30483<br><sup>2</sup> <br>| Dynatrace Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1171462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8534<br><sup>2</sup> <br>| Envestnet, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 554710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6985<br><sup>2</sup> <br>| Euronet Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 787070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4734<br><sup>2</sup> <br>| Exlservice Holding, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 807620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3938<br><sup>2</sup> <br>| Fair Isaac & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2622511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 24166 | Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1142569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5072<br><sup>2</sup> <br>| IPG Photonics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 568571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19401 | Jabil, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1525501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16460<br><sup>2</sup> <br>| Kyndryl Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20185<br><sup>2</sup> <br>| Lattice Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1529821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4325 | Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1110184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10635<br><sup>2</sup> <br>| Lumentum Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7067<br><sup>2</sup> <br>| MA-COM Technology Solutions Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 473630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9219<br><sup>2</sup> <br>| Manhattan Associates, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1201789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6788 | Maximus, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 508082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8657 | MKS Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 885784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 18586 | National Instruments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1003644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 21578<br><sup>2</sup> <br>| NCR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 591669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5322<br><sup>2</sup> <br>| Novanta, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 859343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5311<br><sup>2</sup> <br>| Paylocity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1106228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10532 | Power Integrations, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 906700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5312<br><sup>2</sup> <br>| Qualys, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 612792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5094<br><sup>2</sup> <br>| Silicon Laboratories, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 799300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2665<br><sup>2</sup> <br>| Sitime Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6789<br><sup>2</sup> <br>| Super Micro Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 491048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7179<br><sup>2</sup> <br>| Synaptics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 897590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5951 | TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 607895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19596<br><sup>2</sup> <br>| Teradata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 683509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6681 | Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 885433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6131<br><sup>2</sup> <br>| ViaSat, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 17684 | Vishay Intertechnology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 404787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 21674 | Vontier Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 499152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 55032 | Western Union Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 779803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6491<br><sup>2</sup> <br>| WEX, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1200640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16367<br><sup>2</sup> <br>| Wolfspeed, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1260423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 26389 | Xerox Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40946488 |
|  | **Materials—6.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 29025 | Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1516266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9340 | AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1080078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7055 | Ashland, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 770900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 17188 | Avient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 696458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8124 | Cabot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 611981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 22567 | Chemours Co./The | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 821213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 78003<br><sup>2</sup> <br>| Cleveland-Cliffs, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1665364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14077 | Commercial Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 763959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5205 | Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 760346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3314 | Greif, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236719 |

---

**7**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Materials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7375<br><sup>2</sup> <br>| Ingevity Corp. | $607995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10084 | Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 686619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14655<br><sup>2</sup> <br>| MP Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 476434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 495 | Newmarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 21747 | Olin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1404639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8500 | Reliance Steel & Aluminum Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1933325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8247 | Royal Gold, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1047616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 17510 | RPM International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1574324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3381 | Scotts Miracle-Gro Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5775 | Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 437110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11747 | Silgan Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 633046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13860 | Sonoco Products Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 846985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 35830 | United States Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1020797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 27083 | Valvoline, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 992863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6532 | Westlake Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 801803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4831 | Worthington Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 274739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22076185 |
|  | **Real Estate—8.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 17863 | Apartment Income REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 683438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 42855 | Brixmor Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1008378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15397 | Corporate Office Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 23522 | Cousins Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 644973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 33842 | Cubesmart | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1549625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 35349 | Douglas Emmett, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 592096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6311 | EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1061826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14816 | EPR Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 18857 | First Industrial Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1006021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 48270 | Healthcare Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1039253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20793 | Highwoods Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 631483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 24427 | Independence Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 459960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16143 | JBG Smith Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 325120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6808<br><sup>2</sup> <br>| Jones Lang LaSalle, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1258595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19327 | Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 793180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 33718 | Kite Realty Group Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 731681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12549 | Lamar Advertising Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1336970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12822 | Life Storage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1385289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 32336 | Macerich Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 444297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 74997 | Medical Properties Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 971211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 25687 | National Retail Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1216279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16485 | National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 672588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 29299 | Omega Healthcare Investors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 862563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 35644 | Park Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 524323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 21397 | Pebblebrook Hotel Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350911 |
| &nbsp;&nbsp;&nbsp;&nbsp; 33216 | Physicians Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 526806 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15203 | PotlatchDeltic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 744187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 21684 | Rayonier, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 789081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 27602 | Rexford Industrial Realty, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1751899 |
| &nbsp;&nbsp;&nbsp;&nbsp; 35358 | Sabra Health Care REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 477333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5197 | SL Green Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20601 | Spirit Realty Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 903972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 40129 | STORE Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1292555 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Real Estate—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 23753 | Vornado Realty Trust L.P. | $579336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27890663 |
|  | **Utilities—3.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 10820 | Allete, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 669325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9612 | Black Hills Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 695717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 35831 | Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1674383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19919 | Hawaiian Electric Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 841976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7166 | Idacorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 758235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13007 | National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 755186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14302 | New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7980 | Northwestern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 453264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 30279 | OGE Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1190570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9987 | ONE Gas, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 822529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5449 | Ormat Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 504305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9533 | PNM Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 471693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12621 | Portland General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9567 | Southwest Gas Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5452 | Spire, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 393744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 30064 | UGI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1197449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12383158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS<br> (IDENTIFIED COST $191,741,896)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 330651482 |
|  | INVESTMENT COMPANY—2.9% |  |
| 9993477 | Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares, 4.41%<sup>3</sup> <br>| $9993477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—99.8%<br> (IDENTIFIED COST $201,730,434)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 340644959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—0.2%<sup>4</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 843910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NET ASSETS—100% | $341488869 |

---

At January 31, 2023, the Fund had the following outstanding futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts**<br>| **Notional**<br> **Value**<br>| &nbsp;&nbsp; **Expiration**<br> **Date**<br>| **Value and**<br> **Unrealized**<br> **Appreciation**<br>|
| **Long Futures:** |  |  |  |  |
| S&P MID 400 E-Mini Index | 41 | $10917890 | March 2023 | $878046 |

---

The average notional value of long futures contracts held by the Fund throughout the period was $13,528,343. This is based on amounts held as of each month-end throughout the three-month fiscal period.

Net Unrealized Appreciation on Futures Contracts is included in "Other Assets and Liabilities—Net."

**9**

------

Transactions with affiliated investment companies, which are funds managed by the Manager or an affiliate of the Manager, during the period ended January 31, 2023, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Federated**<br> **Hermes, Inc.**<br>| **Federated Hermes**<br> **Government**<br> **Obligations Fund,**<br> **Premier Shares\***<br>| **Federated Hermes**<br> **Institutional**<br> **Prime Value**<br> **Obligations Fund,**<br> **Institutional Shares**<br>| **Total of** <br> **Affiliated**<br> **Transactions**<br>|
| Value as of 10/31/2022 | $488620 | $1428703 | $14659721 | $16577044 |
| Purchases at Cost | $— | $3557269 | $34750872 | $38308141 |
| Proceeds from Sales | $(35339) | $(4985972) | $(39424538) | $(44445849) |
| Change in Unrealized Appreciation/<br> Depreciation<br>| $45422 | $— | $7124 | $52546 |
| Net Realized Gain/(Loss) | $15655 | $— | $298 | $15953 |
| Value as of 1/31/2023 | $514358 | $— | $9993477 | $10507835 |
| Shares Held as of 1/31/2023 | &nbsp;&nbsp;&nbsp; 13088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9993477 | &nbsp;&nbsp; 10006565 |
| Dividend Income | $3796 | $7781 | $143453 | $155030 |

---

\*

*All or a portion of the balance/activity for the fund relates to cash collateral received on securities lending transactions.*

*The Fund purchases index futures contracts to efficiently manage cash flows resulting from shareholder purchases and redemptions, dividend and capital gain payments to shareholders and corporate actions while maintaining exposure to the S&P MidCap 400 Index and minimizing trading costs. The underlying face amount, at value, of open index futures contracts is $10,917,890 at January 31, 2023, which represents 3.2% of total net assets. Taking into consideration these open index futures contracts, the Fund's effective total exposure to the S&P MidCap 400 Index is 100.1%.*

*Non-income-producing security.*

*7-day net yield.*

*Assets, other than investments in securities, less liabilities.*

Note: The categories of investments are shown as a percentage of total net assets at January 31, 2023.

**Investment Valuation**

In calculating its net asset value (NAV), the Fund generally values investments as follows:

◾ Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.

◾ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by Federated Equity Management Company of Pennsylvania (the "Manager").

◾ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

◾ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and ask quotations.

◾ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Manager.

◾ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Manager, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer's financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Manager's valuation policies and procedures for the Fund, or if information furnished by a pricing service, in the opinion of the Manager's valuation committee ("Valuation Committee") is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

**Fair Valuation and Significant Events Procedures**

Pursuant to Rule 2a-5 under the Act, the Fund's Board of Trustees (the "Trustees") has designated the Manager as the Fund's valuation designee to perform any fair value determinations for securities and other assets held by the Fund. The Manager is subject to the Trustees' oversight and certain reporting and other requirements intended to provide the Trustees the information needed to oversee the Manager's fair value determinations.

**10**

------

The Manager, acting through its Valuation Committee, is responsible for determining the fair value of investments for which market quotations are not readily available. The Valuation Committee is comprised of officers of the Manager and certain of the Manager's affiliated companies and determines fair value and oversees the calculation of the NAV. The Valuation Committee is also authorized to use pricing services to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services and review of price challenges by the Manager based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Manager. The Trustees periodically review the fair valuations made by the Valuation Committee. The Trustees have also approved the Manager's fair valuation and significant events procedures as part of the Fund's compliance program and will review any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a "bid" evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and ask for the investment (a "mid" evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Manager.

The Manager has also adopted procedures requiring an investment to be priced at its fair value whenever the Valuation Committee determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment's value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:

◾ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;

◾ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;

◾ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer's operations or regulatory changes or market developments affecting the issuer's industry.

The Manager has adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Valuation Committee will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Manager. The Trustees periodically review fair valuations made in response to significant events.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

As of January 31, 2023, all investments of the Fund utilized Level 1 inputs in valuing the Fund's assets carried at fair value.

The following acronym(s) are used throughout this portfolio:

REIT —Real Estate Investment Trust

**11**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes Index Trust

- **b. Investment Company Act file number:** 811-06061

- **c. CIK number of Registrant:** 0000861469

- **d. LEI of Registrant:** 254900T30X0D6P2AQ657

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes Mid-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000009098

- **c. LEI of Series:** VBG134SBOGCF3GGT0262

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $341645730.25

**Total Liabilities:** $199061.09

**Net Assets:** $341446669.16

**Cash Not Reported:** $553500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024712 | 6.01%                | -5.55%               | 9.24%                |
| Class ID C000111618 | 6.08%                | -5.55%               | 9.25%                |
| Class ID C000174245 | 6.07%                | -5.49%               | 9.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3026453.78              | $16647924.33                               |
| Month 2  | $7006095.93              | $-26425316.55                              |
| Month 3  | $111061.09               | $27554187.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                            | CME E-MINI STANDARD & POOR'S MIDCAP 400 INDEX        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        41 | NC      | $878045.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                  | Coca-Cola Consolidated Inc                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       684 | NS      | $346637.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                               | Affiliated Managers Group Inc                        | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      5355 | NS      | $925022.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                    | UGI Corp                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     30064 | NS      | $1197449.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                | Wingstop Inc                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3427 | NS      | $543076.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                              | PDC Energy Inc                                       | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     13739 | NS      | $930542.47    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                     | Science Applications International Corp              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      7849 | NS      | $814569.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                             | Murphy Oil Corp                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     22261 | NS      | $970802.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                   | Halozyme Therapeutics Inc                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     19930 | NS      | $1031776.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                        | Chart Industries Inc                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4820 | NS      | $645783.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                 | ONE Gas Inc                                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      9987 | NS      | $822529.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                    | SLM Corp                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46181 | NS      | $811400.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                       | John Wiley & Sons Inc                                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      5928 | NS      | $271502.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                 | Hubbell Inc                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      8552 | NS      | $1957638.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                    | Silicon Laboratories Inc                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5094 | NS      | $799299.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                           | ACI Worldwide Inc                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     18079 | NS      | $504946.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                        | Western Union Co/The                                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     55032 | NS      | $779803.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                  | RenaissanceRe Holdings Ltd                           | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      6613 | NS      | $1294097.97   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                  | Fluor Corp                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     20751 | NS      | $762599.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                            | Haemonetics Corp                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      7398 | NS      | $625870.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                 | Grocery Outlet Holding Corp                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7893 | NS      | $239868.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                      | Valmont Industries Inc                               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3051 | NS      | $1006006.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                          | Scientific Games Corp                                | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     11418 | NS      | $745024.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                               | Westlake Chemical Corp                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      6532 | NS      | $801803.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                 | MAXIMUS Inc                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6788 | NS      | $508081.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                 | Avient Corp                                          | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     17188 | NS      | $696457.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                         | Bank of Hawaii Corp                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5490 | NS      | $419930.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                       | RPM International Inc                                | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     17510 | NS      | $1574324.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                               | SunPower Corp                                        | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      5567 | NS      | $97032.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                           | Crane Holdings Co                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      5481 | NS      | $635302.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                          | STORE Capital Corp                                   | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     40129 | NS      | $1292555.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                | Visteon Corp                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4265 | NS      | $666790.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                              | Brink's Co/The                                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6306 | NS      | $413673.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                      | CACI International Inc                               | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3973 | NS      | $1224041.57   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                | MSC Industrial Direct Co Inc                         | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6589 | NS      | $544910.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                           | Brunswick Corp/DE                                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     10381 | NS      | $875429.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                     | Wintrust Financial Corp                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8797 | NS      | $804661.59    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                         | Leggett & Platt Inc                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     24269 | NS      | $887274.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                    | United States Steel Corp                             | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     35830 | NS      | $1020796.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                    | Lennox International Inc                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      4631 | NS      | $1206931.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                      | Home BancShares Inc/AR                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21048 | NS      | $502415.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                             | TripAdvisor Inc                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     22437 | NS      | $522782.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                | Watts Water Technologies Inc                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3822 | NS      | $624973.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                               | Rexford Industrial Realty Inc                        | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     27602 | NS      | $1751898.94   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                  | Vicor Corp                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3862 | NS      | $268138.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                             | American Financial Group Inc/OH                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     10523 | NS      | $1500474.57   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                              | Royal Gold Inc                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      8247 | NS      | $1047616.41   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                 | Bruker Corp                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     14738 | NS      | $1033428.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                         | Mercury Systems Inc                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      9192 | NS      | $459462.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                      | Columbia Sportswear Co                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5131 | NS      | $492062.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                              | Kennametal Inc                                       | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     13126 | NS      | $374091.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                 | Kohl's Corp                                          | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     11450 | NS      | $370636.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                 | Neogen Corp                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     33881 | NS      | $725392.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                           | National Storage Affiliates Trust                    | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |     16485 | NS      | $672588.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                        | MGIC Investment Corp                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     41437 | NS      | $585090.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                          | Capri Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     19048 | NS      | $1266501.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                   | AGCO CORP                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9366 | NS      | $1293725.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                  | Adient PLC                                           | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     14848 | NS      | $668456.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                   | Esab Corp                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      8268 | NS      | $477973.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                | Evercore Inc                                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4980 | NS      | $646453.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                              | PBF Energy Inc                                       | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     16968 | NS      | $712486.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                         | Williams-Sonoma Inc                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9572 | NS      | $1291645.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                  | Southwest Gas Holdings Inc                           | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9567 | NS      | $640319.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                         | Curtiss-Wright Corp                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5463 | NS      | $905765.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                                        | Aspen Technology Inc                                 | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      3540 | NS      | $703575.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                        | Celsius Holdings Inc                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6241 | NS      | $626097.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                  | Qualys Inc                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5312 | NS      | $612792.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                           | Acuity Brands Inc                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4574 | NS      | $862290.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                      | Penn Entertainment Inc                               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23798 | NS      | $843639.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                      | Ormat Technologies Inc                               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      5449 | NS      | $504304.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                      | Power Integrations Inc                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     10532 | NS      | $906699.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                   | New Jersey Resources Corp                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     14302 | NS      | $713955.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                           | Post Holdings Inc                                    | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      7682 | NS      | $729405.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                 | Masimo Corp                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      7341 | NS      | $1248557.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                          | Kilroy Realty Corp                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     19327 | NS      | $793180.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                   | Scotts Miracle-Gro Co/The                            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3381 | NS      | $244074.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                              | Reinsurance Group of America Inc                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     10077 | NS      | $1529386.29   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                        | Matador Resources Co                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     13855 | NS      | $916646.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                             | Hanover Insurance Group Inc/The                      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5014 | NS      | $674784.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                    | United Bankshares Inc/WV                             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     20634 | NS      | $829486.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                      | Washington Federal Inc                               | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14281 | NS      | $506404.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                    | Highwoods Properties Inc                             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     20793 | NS      | $631483.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                               | GameStop Corp                                        | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     37262 | NS      | $814919.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                           | GXO Logistics Inc                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     18179 | NS      | $951307.07    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                  | Watsco Inc                                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4311 | NS      | $1238852.07   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                         | Ollie's Bargain Outlet Holdings Inc                  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      9184 | NS      | $502915.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                               | Dynatrace Inc                                        | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30483 | NS      | $1171461.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                               | TopBuild Corp                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5649 | NS      | $1130138.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                   | TEGNA Inc                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     34449 | NS      | $686568.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                   | Greif Inc                                            | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3314 | NS      | $236719.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                      | Webster Financial Corp                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     22208 | NS      | $1169251.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                 | Trex Co Inc                                          | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19572 | NS      | $1031835.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                         | Glacier Bancorp Inc                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     16940 | NS      | $772294.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                          | Voya Financial Inc                                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     11771 | NS      | $821262.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                           | Patterson Cos Inc                                    | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      7284 | NS      | $219903.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                               | Envestnet Inc                                        | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      8534 | NS      | $554710.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                  | Sunrun Inc                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     26535 | NS      | $697339.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                   | Graco Inc                                            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     24384 | NS      | $1665914.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                               | Arrowhead Pharmaceuticals Inc                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     11669 | NS      | $408298.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                                  | Worthington Industries Inc                           | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      4831 | NS      | $274738.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                           | Flowers Foods Inc                                    | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     22985 | NS      | $636454.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                   | Prosperity Bancshares Inc                            | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13533 | NS      | $1026613.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                     | EnerSys                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      5774 | NS      | $479357.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                            | Carlisle Cos Inc                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      7499 | NS      | $1881199.14   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                   | Calix Inc                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      8822 | NS      | $464390.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                  | Sabra Health Care REIT Inc                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     35358 | NS      | $477333.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                         | Xerox Holdings Corp                                  | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     26389 | NS      | $432251.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                               | Lincoln Electric Holdings Inc                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      8298 | NS      | $1384687.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                        | Range Resources Corp                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     36342 | NS      | $909276.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                     | Nexstar Media Group Inc                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      5734 | NS      | $1174151.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                            | Ryder System Inc                                     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      7047 | NS      | $665307.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                | Cadence Bank                                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     20543 | NS      | $525489.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                         | Texas Roadhouse Inc                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      9556 | NS      | $959709.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                               | Timken Co/The                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      9614 | NS      | $791712.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                        | Deckers Outdoor Corp                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3983 | NS      | $1702652.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                               | Ingevity Corp                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      7375 | NS      | $607995.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                           | MP Materials Corp                                    | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14655 | NS      | $476434.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                             | Choice Hotels International Inc                      | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      3823 | NS      | $469808.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                               | H&R Block Inc                                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     26699 | NS      | $1040727.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                            | QuidelOrtho Corp                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      9662 | NS      | $827163.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                               | Papa John's International Inc                        | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2933 | NS      | $263060.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                               | Selective Insurance Group Inc                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      8816 | NS      | $837520.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                            | Donaldson Co Inc                                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     17535 | NS      | $1093307.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                               | LHC Group Inc                                        | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      3646 | NS      | $578255.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                                   | Spirit Realty Capital Inc                            | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     20601 | NS      | $903971.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                    | Allegro MicroSystems Inc                             | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9201 | NS      | $351202.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                    | Jazz Pharmaceuticals PLC                             | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     10282 | NS      | $1610778.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                       | Avis Budget Group Inc                                | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      3670 | NS      | $734146.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                 | Cognex Corp                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     26113 | NS      | $1429425.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                   | Lear Corp                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8953 | NS      | $1305168.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                              | Wendy's Co/The                                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     24488 | NS      | $546082.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                   | Olin Corp                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     21747 | NS      | $1404638.73   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                      | Option Care Health Inc                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     27863 | NS      | $804404.81    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                     | MDU Resources Group Inc                              | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28961 | NS      | $895184.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                  | Belden Inc                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8362 | NS      | $678074.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                    | ASGN Inc                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      7275 | NS      | $661661.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                 | Progyny Inc                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6089 | NS      | $209400.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                  | Sensient Technologies Corp                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5775 | NS      | $437109.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                              | Omega Healthcare Investors Inc                       | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     29299 | NS      | $862562.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                              | Old Republic International Corp                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     41851 | NS      | $1104447.89   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                              | Knight-Swift Transportation Holdings Inc             | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26489 | NS      | $1565499.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                | Exelixis Inc                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     57232 | NS      | $1008427.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                           | YETI Holdings Inc                                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      9167 | NS      | $410314.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                           | Inari Medical Inc                                    | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7583 | NS      | $432610.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                           | TOLL BROTHERS INC                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     18517 | NS      | $1101576.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                        | Federated Investors Inc                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     13088 | NS      | $514358.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                 | Novanta Inc                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5322 | NS      | $859343.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                   | Performance Food Group Co                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     23323 | NS      | $1430166.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                      | Cathay General Bancorp                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     14725 | NS      | $647311.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                             | EMCOR Group Inc                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8075 | NS      | $1197118.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                   | Brighthouse Financial Inc                            | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      9662 | NS      | $543680.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                     | ExlService Holdings Inc                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      4734 | NS      | $807620.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                  | Commerce Bancshares Inc/MO                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16778 | NS      | $1116743.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                         | PotlatchDeltic Corp                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     15203 | NS      | $744186.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                   | Dick's Sporting Goods Inc                            | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      6850 | NS      | $895706.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                     | Essential Utilities Inc                              | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     35831 | NS      | $1674382.63   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                               | FIRST AMERICAN FINANCIAL                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     15608 | NS      | $965666.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                | Texas Capital Bancshares Inc                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      4611 | NS      | $304648.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                          | Graham Holdings Co                                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       515 | NS      | $336454.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                            | Skechers U.S.A. Inc                                  | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     20516 | NS      | $987845.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                              | Littelfuse Inc                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4325 | NS      | $1110184.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                  | Brixmor Property Group Inc                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     42855 | NS      | $1008378.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                          | Globus Medical Inc                                   | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     10989 | NS      | $829669.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                            | HealthEquity Inc                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     14934 | NS      | $908733.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                           | NorthWestern Corp                                    | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      7980 | NS      | $453264.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                    | Cullen/Frost Bankers Inc                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      9718 | NS      | $1266061.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                               | Insperity Inc                                        | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      6601 | NS      | $729740.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                               | Ingredion Inc                                        | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8110 | NS      | $833708.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                    | Bank OZK                                             | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     16403 | NS      | $749125.01    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                        | Vornado Realty Trust                                 | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23753 | NS      | $579335.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                              | Flowserve Corp                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     20171 | NS      | $694285.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                               | Service Corp International/US                        | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     22778 | NS      | $1688988.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                | Simpson Manufacturing Co Inc                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      7929 | NS      | $849275.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                | Rayonier Inc                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     21684 | NS      | $789080.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                | Portland General Electric Co                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     12621 | NS      | $600507.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                  | Unum Group                                           | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     26792 | NS      | $1126067.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                              | AutoNation Inc                                       | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6379 | NS      | $808346.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                      | Boston Beer Co Inc/The                               | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1478 | NS      | $574365.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                      | Synovus Financial Corp                               | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     25629 | NS      | $1075136.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                 | Healthcare Realty Trust Inc                          | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     48270 | NS      | $1039253.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                  | Iridium Communications Inc                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     19128 | NS      | $1144619.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                              | AptarGroup Inc                                       | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      9340 | NS      | $1080077.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                          | IPG Photonics Corp                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      5072 | NS      | $568571.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                                | Reliance Steel & Aluminum Co                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      8500 | NS      | $1933325.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                       | Stifel Financial Corp                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     15901 | NS      | $1071886.41   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                           | First Industrial Realty Trust Inc                    | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     18857 | NS      | $1006020.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                        | Hancock Whitney Corp                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     12883 | NS      | $663216.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                    | Manhattan Associates Inc                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9219 | NS      | $1201788.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                    | Fox Factory Holding Corp                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4681 | NS      | $552779.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                          | CNX Resources Corp                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     35791 | NS      | $598783.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                      | Southwestern Energy Co                               | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    163918 | NS      | $904827.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                              | SYNNEX Corp                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      5951 | NS      | $607894.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                        | Commercial Metals Co                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     14077 | NS      | $763958.79    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                            | DT Midstream Inc                                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13725 | NS      | $750208.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                | Carter's Inc                                         | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5639 | NS      | $470123.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                      | Louisiana-Pacific Corp                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     10084 | NS      | $686619.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                   | Kinsale Capital Group Inc                            | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2611 | NS      | $727006.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                       | Skyward Specialty Insurance Group Inc                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2115 | NS      | $39148.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                        | JBG SMITH Properties                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16143 | NS      | $325120.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                            | BJ's Wholesale Club Holdings Inc                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     19706 | NS      | $1428093.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                    | United Therapeutics Corp                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6675 | NS      | $1756659.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                               | Interactive Brokers Group Inc                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     15604 | NS      | $1247383.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                            | Life Storage Inc                                     | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     12822 | NS      | $1385288.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                             | Fair Isaac Corp                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3938 | NS      | $2622511.10   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                           | Lithia Motors Inc                                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3333 | NS      | $877245.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                               | Cable One Inc                                        | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       754 | NS      | $595569.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                      | Jones Lang LaSalle Inc                               | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6808 | NS      | $1258594.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO Energy Partners LP                                      | TXO Energy Partners LP                               | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |      2475 | NS      | $55440.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                     | Physicians Realty Trust                              | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |     33216 | NS      | $526805.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                  | Neurocrine Biosciences Inc                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     14004 | NS      | $1553463.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                          | Douglas Emmett Inc                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35349 | NS      | $592095.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                      | Energizer Holdings Inc                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     10238 | NS      | $379829.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                       | Antero Midstream Corp                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35112 | NS      | $382720.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                   | GATX Corp                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      3761 | NS      | $430446.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                            | Sotera Health Co                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18117 | NS      | $312337.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                         | Churchill Downs Inc                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4817 | NS      | $1195097.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                             | Macerich Co/The                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     32336 | NS      | $444296.64    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eagle Materials Inc                                         | EAGLE MATERIALS INC                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5205 | NS      | $760346.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                 | Toro Co/The                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     15183 | NS      | $1693208.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                  | Mattel Inc                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     53309 | NS      | $1090702.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                              | Tetra Tech Inc                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      7815 | NS      | $1215388.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                        | Amkor Technology Inc                                 | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     13615 | NS      | $398374.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                 | Hexcel Corp                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      9740 | NS      | $687449.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                           | CLEAN HARBORS INC                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      7151 | NS      | $931775.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                   | Taylor Morrison Home Corp                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     20856 | NS      | $746644.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                          | Frontier Communications Parent Inc                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34134 | NS      | $1010707.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                              | EPR Properties                                       | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     14816 | NS      | $629383.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                              | New York Community Bancorp Inc                       | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     99751 | NS      | $996512.49    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                     | NOV Inc                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     50375 | NS      | $1231165.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                              | Pinnacle Financial Partners Inc                      | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     11243 | NS      | $885161.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                 | Gap Inc/The                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     33433 | NS      | $453685.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                | Woodward Inc                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      9203 | NS      | $941098.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                               | Repligen Corp                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7794 | NS      | $1444228.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                         | Thor Industries Inc                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      8182 | NS      | $779990.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                  | R1 RCM Inc                                           | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6322 | NS      | $90467.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                         | Axon Enterprise Inc                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     10146 | NS      | $1982934.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                               | Goodyear Tire & Rubber Co/The                        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     27232 | NS      | $306360.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                    | Builders FirstSource Inc                             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     23937 | NS      | $1907778.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                 | Enovis Corp                                          | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      7592 | NS      | $477916.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                               | Synaptics Inc                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      7179 | NS      | $897590.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                       | Lumentum Holdings Inc                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     10635 | NS      | $640014.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                | Vontier Corp                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     21674 | NS      | $499152.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                          | FTI Consulting Inc                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4103 | NS      | $654510.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                              | First Financial Bankshares Inc                       | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     20035 | NS      | $713646.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                    | EastGroup Properties Inc                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      6311 | NS      | $1061825.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                               | Valvoline Inc                                        | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     27083 | NS      | $992862.78    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                       | Tenet Healthcare Corp                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     16627 | NS      | $911990.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                         | Travel + Leisure Co                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     11189 | NS      | $474077.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                        | Lamar Advertising Co                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     12549 | NS      | $1336970.46   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                            | Hawaiian Electric Industries Inc                     | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     19919 | NS      | $841976.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                               | Nordstrom Inc                                        | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     17638 | NS      | $344646.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                | Omnicell Inc                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3425 | NS      | $189984.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                    | RLI Corp                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      4737 | NS      | $627415.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                            | HF Sinclair Corp                                     | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20212 | NS      | $1150062.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                               | International Bancshares Corp                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      7099 | NS      | $332730.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                               | Independence Realty Trust Inc                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     24427 | NS      | $459960.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                          | Regal Rexnord Corp                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     10010 | NS      | $1393392.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                               | Teradata Corp                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     19596 | NS      | $683508.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                    | Equitrans Midstream Corp                             | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     85463 | NS      | $619606.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                     | KBR Inc                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     20200 | NS      | $1034846.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                              | ChampionX Corp                                       | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     30486 | NS      | $1006647.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                  | VISHAY INTERTECHNOLOGY INC                           | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     17684 | NS      | $404786.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                              | MACOM Technology Solutions Holdings Inc              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7067 | NS      | $473630.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                              | National Retail Properties Inc                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     25687 | NS      | $1216279.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                     | Darling Ingredients Inc                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     26111 | NS      | $1730898.19   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                     | WEX Inc                                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      6491 | NS      | $1200640.27   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                                | Amedisys Inc                                         | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      5154 | NS      | $498185.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                    | NCR Corp                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     21578 | NS      | $591668.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                        | Kyndryl Holdings Inc                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     16460 | NS      | $220399.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                        | Cleveland-Cliffs Inc                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     78003 | NS      | $1665364.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                     | ITT Inc                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     12090 | NS      | $1107323.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                       | Envista Holdings Corp                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     24541 | NS      | $956853.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                          | Sonoco Products Co                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     13860 | NS      | $846984.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                         | Silgan Holdings Inc                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     11747 | NS      | $633045.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                            | Black Hills Corp                                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      9612 | NS      | $695716.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                | Wyndham Hotels & Resorts Inc                         | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     15163 | NS      | $1175284.13   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                          | SEI Investments Co                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     14587 | NS      | $910666.41    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                | LivaNova PLC                                         | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      8453 | NS      | $475058.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                              | NewMarket Corp                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       495 | NS      | $170532.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                       | Arrow Electronics Inc                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8780 | NS      | $1031562.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                       | Fulton Financial Corp                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     22807 | NS      | $381561.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                 | SiTime Corp                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2665 | NS      | $307087.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                        | Associated Banc-Corp                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     22945 | NS      | $514197.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                      | FirstCash Holdings Inc                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3783 | NS      | $348716.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                   | Jabil Inc                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     19401 | NS      | $1525500.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                            | Boyd Gaming Corp                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     14343 | NS      | $893712.33    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                        | Dycom Industries Inc                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4371 | NS      | $416862.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                             | PacWest Bancorp                                      | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     10683 | NS      | $295491.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                         | BellRing Brands Inc                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     20385 | NS      | $578118.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                        | Umpqua Holdings Corp                                 | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     33725 | NS      | $613795.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                 | Chemed Corp                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2496 | NS      | $1260829.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                             | Concentrix Corp                                      | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6411 | NS      | $909143.91    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                | Navient Corp                                         | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     16613 | NS      | $315148.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                       | AECOM                                                | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     22415 | NS      | $1956157.05   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                | Medical Properties Trust Inc                         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     74997 | NS      | $971211.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                    | Tandem Diabetes Care Inc                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     10236 | NS      | $417014.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                   | Crocs Inc                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9434 | NS      | $1148778.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                  | ViaSat Inc                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      6131 | NS      | $211212.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                  | Sprouts Farmers Market Inc                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     15046 | NS      | $480719.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                     | CNO Financial Group Inc                              | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     23906 | NS      | $615818.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                            | Cirrus Logic Inc                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7722 | NS      | $697991.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                          | nVent Electric PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     28628 | NS      | $1137963.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                               | Blackbaud Inc                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      9220 | NS      | $573576.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                           | STAAR Surgical Co                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      7648 | NS      | $539566.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                    | Coty Inc                                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     57752 | NS      | $575209.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings                               | Integra LifeSciences Holdings Corp                   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     10169 | NS      | $582683.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                   | CubeSmart                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33842 | NS      | $1549625.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                           | Helen of Troy Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3857 | NS      | $436265.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                              | Murphy USA Inc                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3612 | NS      | $982572.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                 | Kemper Corp                                          | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      6432 | NS      | $377751.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                            | Essent Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     19892 | NS      | $875844.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                     | Pebblebrook Hotel Trust                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     21397 | NS      | $350910.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                   | Spire Inc                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5452 | NS      | $393743.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                     | Valley National Bancorp                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     64686 | NS      | $768469.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                              | Stericycle Inc                                       | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     10571 | NS      | $568825.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                    | Dana Inc                                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     20743 | NS      | $376278.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                     | Old National Bancorp/IN                              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     43938 | NS      | $768915.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                 | Polaris Inc                                          | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      8101 | NS      | $930318.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                  | Terex Corp                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6245 | NS      | $318307.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                         | Harley-Davidson Inc                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     23009 | NS      | $1059104.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                  | Azenta Inc                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      8525 | NS      | $476547.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                       | New York Times Co/The                                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     25185 | NS      | $877445.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                           | Corporate Office Properties Trust                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     15397 | NS      | $432193.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                           | Middleby Corp/The                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      6807 | NS      | $1058148.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                 | IDACORP Inc                                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7166 | NS      | $758234.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                   | Avnet Inc                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      9915 | NS      | $454900.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                              | Fortune Brands Home & Security Inc                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     18375 | NS      | $1185371.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                              | Five Below Inc                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8357 | NS      | $1647415.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                             | OGE Energy Corp                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     30279 | NS      | $1190570.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                       | East West Bancorp Inc                                | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23195 | NS      | $1821271.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                   | Janus Henderson Group PLC                            | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     20788 | NS      | $538824.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                 | Gentex Corp                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     34655 | NS      | $1022669.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                  | MasTec Inc                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     10460 | NS      | $1027485.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                             | Foot Locker Inc                                      | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     12565 | NS      | $546703.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                           | Syneos Health Inc                                    | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     16059 | NS      | $576839.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                   | Park Hotels & Resorts Inc                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     35644 | NS      | $524323.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                               | Owens Corning                                        | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     15442 | NS      | $1492469.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                        | National Fuel Gas Co                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     13007 | NS      | $755186.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                       | Antero Resources Corp                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     41144 | NS      | $1186592.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                     | Kite Realty Group Trust                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     33718 | NS      | $731680.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                            | Under Armour Inc                                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     30789 | NS      | $335600.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                    | Super Micro Computer Inc                             | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6789 | NS      | $491048.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                  | Macy's Inc                                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     40411 | NS      | $954911.93    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                 | Ashland Global Holdings Inc                          | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      7055 | NS      | $770899.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto                              | Cracker Barrel Old Country Store Inc                 | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      3404 | NS      | $379818.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                           | ManpowerGroup Inc                                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      7088 | NS      | $617790.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                      | Victoria's Secret & Co                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     11852 | NS      | $499561.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                              | Marriott Vacations Worldwide Corp                    | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      5554 | NS      | $888862.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WWE                                                         | World Wrestling Entertainment Inc                    | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      4648 | NS      | $393313.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                         | Landstar System Inc                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6208 | NS      | $1072928.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                  | Ciena Corp                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     22470 | NS      | $1168889.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                              | j2 Global Inc                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      6579 | NS      | $588688.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                 | FNB Corp/PA                                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     51877 | NS      | $740284.79    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                               | Jefferies Financial Group Inc                        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     26130 | NS      | $1026386.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                    | PVH Corp                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     10048 | NS      | $903315.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                          | RH                                                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3422 | NS      | $1067629.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                        | Medpace Holdings Inc                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3862 | NS      | $853772.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                              | Perrigo Co PLC                                       | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     20816 | NS      | $778934.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                      | Universal Display Corp                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6681 | NS      | $885432.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                       | Lancaster Colony Corp                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3081 | NS      | $591274.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                | Oshkosh Corp                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     10004 | NS      | $1008203.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                               | Primerica Inc                                        | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      6533 | NS      | $1056712.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                             | ICU Medical Inc                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3163 | NS      | $611186.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                | Penumbra Inc                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4916 | NS      | $1231015.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                  | Lattice Semiconductor Corp                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     20185 | NS      | $1529821.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                  | ALLETE Inc                                           | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     10820 | NS      | $669325.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                        | Pilgrim's Pride Corp                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6730 | NS      | $163404.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                               | Annaly Capital Management Inc                        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     70373 | NS      | $1651654.31   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                              | MSA Safety Inc                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      5237 | NS      | $714274.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                               | Wolfspeed Inc                                        | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     16367 | NS      | $1260422.67   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Institutional Prime Value Obligations Fund | Federated Institutional Prime Value Obligations Fund | CUSIP: 60934N583<br>LEI: 254900OXLDDVEP8MMK94 | Long             | EC               | RF                | US        |   9993477 | NS      | $9993476.67   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                  | Cabot Corp                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      8124 | NS      | $611980.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                  | Alcoa Corp                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     29025 | NS      | $1516266.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                          | UMB Financial Corp                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8375 | NS      | $755341.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                                   | National Instruments Corp                            | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     18586 | NS      | $1003644.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                 | Genpact Ltd                                          | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     24166 | NS      | $1142568.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                     | IAA Inc                                              | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     19780 | NS      | $825419.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                       | Encompass Health Corp                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     14180 | NS      | $885541.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                             | Hanesbrands Inc                                      | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     30172 | NS      | $254651.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                     | KB Home                                              | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      7584 | NS      | $291604.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                        | Univar Solutions Inc                                 | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     23103 | NS      | $796591.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                                  | Apartment Income REIT Corp                           | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |     17863 | NS      | $683438.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                       | Lantheus Holdings Inc                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     13048 | NS      | $750260.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                  | Grand Canyon Education Inc                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4232 | NS      | $493281.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                              | Tempur Sealy International Inc                       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     24307 | NS      | $990510.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                | Callaway Golf Co                                     | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     13128 | NS      | $321504.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                     | XPO Logistics Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     16140 | NS      | $643340.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                        | JetBlue Airways Corp                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     28954 | NS      | $231632.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                               | Coherent Corp                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     16845 | NS      | $731073.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                            | Under Armour Inc                                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     29340 | NS      | $363522.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                        | SL Green Realty Corp                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      5197 | NS      | $213856.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                       | Shockwave Medical Inc                                | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      5477 | NS      | $1029292.61   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                       | CommVault Systems Inc                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      8985 | NS      | $559136.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                             | Chemours Co/The                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     22567 | NS      | $821213.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                  | Casey's General Stores Inc                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6125 | NS      | $1444948.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                    | Saia Inc                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3238 | NS      | $883261.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                    | Acadia Healthcare Co Inc                             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     13253 | NS      | $1113517.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                          | FIRST HORIZON NATIONAL CORP                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     72846 | NS      | $1801481.58   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                         | MKS Instruments Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8657 | NS      | $885784.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                      | Werner Enterprises Inc                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      7942 | NS      | $373035.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                  | KIRBY CORP                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      9311 | NS      | $659032.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                      | Paylocity Holding Corp                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5311 | NS      | $1106228.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                           | PNM Resources Inc                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      9533 | NS      | $471692.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                      | Cousins Properties Inc                               | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     23522 | NS      | $644973.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                       | Euronet Worldwide Inc                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6985 | NS      | $787069.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-23

**Name of Applicant:** Federated Hermes Index Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Index Trust

**Title:** Chief Compliance Officer