# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0000940400-26-014615
**Filing Date:** 2026-4
**Character Count:** 221706
**Document Hash:** 24fee8bb43b00a037de841976e8a8cac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014615.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014615

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001111565

**ORGANIZATION NAME:**
- **EIN:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 26890872

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MELLON FUNDS TRUST
- **DATE OF NAME CHANGE:** 20030429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MPAM FUNDS TRUST
- **DATE OF NAME CHANGE:** 20000410

## Series and Classes Contracts Data

### BNY Mellon Mid Cap Multi-Strategy Fund (Series ID: S000000370)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000956 | Class M Shares  | MPMCX           |
| C000000957 | Investor Shares | MIMSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON FUNDS TRUST

- **b. Investment Company Act file number:** 811-09903

- **c. CIK number of Registrant:** 0001111565

- **d. LEI of Registrant:** 549300HDJ28GEP2W5P96

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon Mid Cap Multi-Strategy Fund

- **b. EDGAR series identifier (if any):** S000000370

- **c. LEI of Series:** 549300CL2S588YZWVM79

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $139200341.48

**Total Liabilities:** $359789.37

**Net Assets:** $138840552.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000956 | -1.02%               | 3.39%                | 2.46%                |
| Class ID C000000957 | -1.16%               | 3.45%                | 2.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $178532166.85            | $-181098779.93                             |
| Month 2  | $7895561.65              | $-2899030.01                               |
| Month 3  | $10399430.01             | $-6707232.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BorgWarner Inc.                                                   | BorgWarner Inc. COM                                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1515 | NS      | $87218.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                       | Royal Caribbean Group COM USD0.01                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1183 | NS      | $367865.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                         | eBay Inc. COM                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4110 | NS      | $373434.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                       | Wayfair Inc CL A                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       620 | NS      | $47324.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines Inc.                                              | Delta Air Lines Inc. COM NEW                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      7298 | NS      | $479478.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                                   | Pinnacle Financial Partners Inc. COM                              | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $101015.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                                           | Church & Dwight Co Inc. COM                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6547 | NS      | $686518.42    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                     | RB Global Inc COM                                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2670 | NS      | $269563.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                          | Marathon Petroleum Corp. COM                                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1865 | NS      | $369661.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                          | Ferguson Enterprises Inc COMMON STOCK NEW                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       620 | NS      | $161671.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                                             | Celsius Holdings Inc. COM NEW                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $46640.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment Inc.                                        | Caesars Entertainment Inc. COM                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1300 | NS      | $32565.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                      | Illumina Inc COM                                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       728 | NS      | $97886.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                                | The Clorox Company COM                                            | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       492 | NS      | $62562.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.                               | Ollies Bargain Outlet Holdings Inc. COM                           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       530 | NS      | $56763.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated                        | Reinsurance Group of America, Incorporated COM NEW                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       562 | NS      | $121240.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                             | Robinhood Markets Inc COM CL A                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3185 | NS      | $241582.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                     | Dynatrace Inc COM NEW                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1795 | NS      | $64476.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                                              | Wynn Resorts Limited COM                                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       390 | NS      | $42194.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp.                                                  | Rocket Lab Corp. COM                                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1640 | NS      | $113324.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                                    | Zebra Technologies Corporation CL A                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1064 | NS      | $238293.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                                   | Equity Lifestyle Properties Inc COM                               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      5002 | NS      | $335934.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                              | Smurfit WestRock plc COM USD0.001                                 | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1335 | NS      | $62758.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                         | Halozyme Therapeutics Inc COM                                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       925 | NS      | $64315.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                        | Oneok Inc. COM                                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4365 | NS      | $361291.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                         | JFrog Ltd ORD SHS                                                 | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      1782 | NS      | $71547.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                  | Sensata Technologies Holding PLC COM EUR0.01                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       225 | NS      | $8401.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                                  | NRG Energy, Inc. COM NEW                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1373 | NS      | $245712.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                                    | Old Dominion Freight Line Inc. COM                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3114 | NS      | $632297.70    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                                       | LPL Financial Holdings Inc. COM                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2185 | NS      | $656330.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                                   | SS&C Technologies Holdings Inc. COM                               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2960 | NS      | $222858.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                       | American Airlines Group Inc COM                                   | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      5335 | NS      | $69728.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                        | Watsco Inc COM                                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1254 | NS      | $523331.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corporation                                                   | Fox Corporation CL A COM                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1385 | NS      | $78030.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics Incorporated                                    | Quest Diagnostics Incorporated COM                                | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1457 | NS      | $308752.87    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                      | Synopsys Inc COM                                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       541 | NS      | $223974.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                     | iShares Trust RUS MD CP GR ETF                                    | CUSIP: 464287481<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1090 | NS      | $149057.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                                 | D.R. Horton, Inc. COM                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2585 | NS      | $414608.15    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                                                 | Carlyle Group Inc COM                                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1144 | NS      | $59476.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                 | BILL Holdings Inc COM                                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       735 | NS      | $32714.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                 | Tractor Supply Co COM                                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3759 | NS      | $194866.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                                    | The Kroger Co. COM                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3700 | NS      | $252488.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                          | The Allstate Corporation COM                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       590 | NS      | $126566.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                                           | The J M Smucker Company COM NEW                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       226 | NS      | $26204.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                | Voya Financial Inc COM                                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5442 | NS      | $363960.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                        | Heico Corp CL A                                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4139 | NS      | $993815.29    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                               | Kinder Morgan, Inc. COM                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      4560 | NS      | $151711.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                           | PTC Inc COM                                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       276 | NS      | $43218.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                                           | Webster Financial Corp. COM                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1597 | NS      | $115191.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                     | Frontdoor Inc COM                                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2488 | NS      | $170602.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                            | XP Inc. CL A                                                      | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      2325 | NS      | $50057.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                                  | Sealed Air Corp. COM                                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1860 | NS      | $77896.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                        | Fidelity National Information Services Inc COM                    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4294 | NS      | $218822.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                              | Roivant Sciences Ltd SHS                                          | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      3200 | NS      | $92608.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                                        | Exact Sciences Corporation COM                                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       665 | NS      | $68747.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                                | Ryder System, Inc. COM                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       667 | NS      | $147780.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                               | Incyte Corporation. COM                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2844 | NS      | $288011.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                           | Nexstar Media Group Inc COMMON STOCK                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       457 | NS      | $114716.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                           | Lululemon Athletica Inc. COM                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1030 | NS      | $190725.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                                             | Range Resources Corp. COM                                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      4486 | NS      | $185182.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                                    | Lincoln Electric Holdings Inc. COM                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1007 | NS      | $289059.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                                    | Autozone, Inc. COM                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        81 | NS      | $304201.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                | Unity Software Inc COM                                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1180 | NS      | $21511.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                           | Dow Inc COM                                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      3150 | NS      | $96799.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                                         | AES Corp. COM                                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2905 | NS      | $50198.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                                           | Carlisle Companies Inc. COM                                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       943 | NS      | $372268.11    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                                 | The Hartford Insurance Group Inc. COM                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2583 | NS      | $363763.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                               | IQVIA Holdings Inc. COM                                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1478 | NS      | $264281.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                            | Diamondback Energy Inc COM                                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4882 | NS      | $849858.56    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                          | Lyft Inc CL A COM                                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1665 | NS      | $23043.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                                    | Principal Financial Group Inc. COM                                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1260 | NS      | $120229.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                      | United Airlines Holdings Inc COM                                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1885 | NS      | $200375.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                                | The Timken Company COM                                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      7626 | NS      | $826505.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                         | Healthpeak Properties Inc COM                                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     16245 | NS      | $287211.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                             | Deckers Outdoor Corp. COM                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3059 | NS      | $358728.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                          | Revolution Medicines Inc COM                                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       375 | NS      | $38257.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                  | Donaldson Co Inc COM                                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1215 | NS      | $112703.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                                          | Comfort Systems USA Inc. COM                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       195 | NS      | $278727.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                          | Devon Energy Corporation COM                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5053 | NS      | $219957.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                                     | Block(H&R)Inc COM                                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1765 | NS      | $54044.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                 | Expedia Group Inc COM NEW                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1898 | NS      | $409379.62    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                             | Quanta Services, Inc. COM                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1196 | NS      | $673443.68    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                                  | Ryman Hospitality Properties Inc COM                              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1658 | NS      | $163727.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                                | Millicom International Cellular SA COM USD1.50                    | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |        81 | NS      | $5904.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                          | Wabtec Corp COM                                                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1142 | NS      | $301430.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                 | MP Materials Corp COM CL A                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       255 | NS      | $15011.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                                           | Mirion Technologies Inc COM CL A                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     18349 | NS      | $396521.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                                      | Textron Inc. COM                                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3537 | NS      | $348925.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                                        | The Cooper Companies, Inc. COM                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4154 | NS      | $347565.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                                       | UiPath Inc. CL A                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      2530 | NS      | $27146.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group Inc.                                            | Avis Budget Group Inc. COM                                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        95 | NS      | $9253.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA Group Inc.                                                   | CAVA Group Inc. COM                                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $23833.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems, Inc.                                      | Cadence Design Systems, Inc. COM                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2207 | NS      | $665189.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc.                                        | Liberty Live Holdings Inc. COM SHS SER C                          | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $69854.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                           | MDU Resources Group, Inc. COM                                     | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      3320 | NS      | $68657.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                                                        | Carvana Co CL A                                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1225 | NS      | $409346.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                  | Olin Corporation COM PAR $1                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1010 | NS      | $25623.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD RENEWABLE CORP                                         | Brookfield Renewable Corporation CL A EX SUB VTG                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       805 | NS      | $34397.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                                                  | Cavco Industries COM                                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $84857.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                                         | APA Corp. COM                                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3565 | NS      | $108269.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                                                      | Wingstop Inc COM                                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2136 | NS      | $554313.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris Inc                                                       | Viatris Inc COM                                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     10179 | NS      | $151972.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                       | Cognex Corp COM                                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1509 | NS      | $82089.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                                      | Moelis & Co. CL A                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2697 | NS      | $160093.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                     | Jefferies Financial Group Inc COM                                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1275 | NS      | $56610.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                                         | Wesco International, Inc. COM                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1275 | NS      | $369112.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                                | State Street Corp. COM                                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1680 | NS      | $216081.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                          | Kimco Realty Corporation COM                                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      5869 | NS      | $138214.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                                 | McCormick & Company, Incorporated COM NON VTG                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3541 | NS      | $251552.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV ORD SHARES                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3308 | NS      | $164738.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                                   | EQT Corporation COM                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      6001 | NS      | $368581.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                            | ON Semiconductor Corp. COM                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      7746 | NS      | $514954.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                          | UGI Corp COM                                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       385 | NS      | $14402.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation                            | Old Republic International Corporation COM                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     11508 | NS      | $493347.96    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.                         | Knight-Swift Transportation Holdings Inc. CL A                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10312 | NS      | $648831.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                                   | GE Healthcare Technologies Inc. COMMON STOCK                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2333 | NS      | $196601.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                                                | W.w. Grainger Inc. COM                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       246 | NS      | $281603.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                                        | Constellation Brands, Inc. CL A                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       241 | NS      | $38044.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                                    | Exelixis, Inc. COM                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1340 | NS      | $59040.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                                      | Marriott International, Inc. CL A                                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       225 | NS      | $76889.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                                 | Yeti Holdings Inc COM                                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      6795 | NS      | $297009.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                                | Brown-Forman Corp. CL B                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       637 | NS      | $18383.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Water Works Company, Inc.                                | American Water Works Company, Inc. COM                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2311 | NS      | $314365.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                            | Roper Technologies Inc COM                                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2145 | NS      | $750170.85    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                                         | DNOW Inc. COM                                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       962 | NS      | $11332.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                               | Toll Brothers, Inc. COM                                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1161 | NS      | $182555.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                        | Reddit Inc CL A                                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       265 | NS      | $38639.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                                      | Fastenal Co. COM                                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      6185 | NS      | $284757.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                                   | LKQ Corporation COM                                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3648 | NS      | $120785.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                                     | Liberty Broadband Corporation COM SER C                           | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1111 | NS      | $60671.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                                  | Omega Healthcare Investors, Inc. COM                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1620 | NS      | $78197.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Baldwin Insurance Group Inc                                   | The Baldwin Insurance Group Inc COM CL A                          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34909 | NS      | $810936.07    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                               | Guardant Health Inc COM                                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5430 | NS      | $509877.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                       | Nutanix Inc CL A                                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1395 | NS      | $53400.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                                    | DTE Energy Co. COM                                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2354 | NS      | $348956.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                        | Biogen Inc COM                                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1160 | NS      | $222511.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                                   | United Therapeutics Corporation COM                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       193 | NS      | $97252.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                                          | CDW Corp COM                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1931 | NS      | $236817.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                        | Brixmor Property Group Inc COM                                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      6030 | NS      | $182528.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                   | Seagate Technology Holdings PLC ORD SHS                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       125 | NS      | $50980.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                         | Akamai Technologies, Inc. COM                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3996 | NS      | $393166.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                                                  | E L F Beauty Inc COM                                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       487 | NS      | $44828.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                                       | Datadog Inc CL A COM                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4227 | NS      | $473254.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                               | Teva Pharmaceutical Industries Ltd. SPONSORED ADS                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      6173 | NS      | $209017.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation                              | First American Financial Corporation COM                          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1937 | NS      | $135803.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                     | Hilton Worldwide Holdings Inc COM                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1262 | NS      | $393466.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                                      | Gartner Inc. COM                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1625 | NS      | $255450.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                             | Camden Property Trust SH BEN INT                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1327 | NS      | $143767.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                                    | Verisign, Inc. COM                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       597 | NS      | $136080.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation of Michigan                         | Credit Acceptance Corporation of Michigan COM                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $97001.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                                   | Solventum Corp. COM SHS                                           | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2363 | NS      | $175334.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                                      | Bentley Systems Incorporated COM CL B                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      4095 | NS      | $149672.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                                       | Kenvue Inc. COM                                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      6040 | NS      | $115484.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                                               | Sandisk Corporation COM                                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $352624.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                               | J. B. Hunt Transport Services, Inc. COM                           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       658 | NS      | $153583.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                                  | Healthequity Inc COM                                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4202 | NS      | $321410.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                              | Hubbell Incorporated COM                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1228 | NS      | $628281.64    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                               | Broadridge Financial Solutions Inc. COM                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3306 | NS      | $614486.22    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                      | Rayonier Inc COM                                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      3313 | NS      | $71196.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                            | Burlington Stores Inc. COM                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3896 | NS      | $1195565.52   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                                 | Service Corporation International COM                             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1295 | NS      | $109013.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                                      | Allegion PLC COM USD0.01                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2219 | NS      | $357591.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                      | Tapestry Inc COM                                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1215 | NS      | $188896.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                             | Flowserve Corporation COM                                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     10771 | NS      | $953448.92    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                                | Dominos Pizza Inc. COM                                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       106 | NS      | $42666.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                        | Garmin Ltd COM CHF10.00                                           | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       752 | NS      | $190128.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                                         | MarketAxess Holdings Inc. COM                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |         7 | NS      | $1344.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                                       | Ionis Pharmaceuticals, Inc. COM                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       540 | NS      | $43821.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion Incorporated                                            | Ingredion Incorporated COM                                        | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1067 | NS      | $125329.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                | Vertiv Holdings Co COM CL A                                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1655 | NS      | $421842.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                | UFP Industries Inc COM                                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1053 | NS      | $108364.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                | Ingersoll Rand Inc COM                                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      7083 | NS      | $666793.62    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                   | Federal Realty Investment Trust SH BEN INT NEW                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      2813 | NS      | $305970.01    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                         | MSCI Inc. COM                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       451 | NS      | $257895.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                                | Henry Schein, Inc. COM                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       710 | NS      | $58496.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                                            | Permian Resources Corp CLASS A COM                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     10695 | NS      | $195611.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                               | Huntington Ingalls Industries, Inc. COM                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       248 | NS      | $110240.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                           | NVR Inc COM                                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        52 | NS      | $390925.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                                   | The Cigna Group COM                                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       562 | NS      | $162878.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                                      | CF Industries Holdings, Inc. COM                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2360 | NS      | $234914.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                                      | Ameren Corp. COM                                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1580 | NS      | $178982.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                                     | NiSource Inc. COM                                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      5825 | NS      | $275522.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                           | Molina Healthcare, Inc. COM                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1751 | NS      | $269741.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                        | Unum Group COM                                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1565 | NS      | $112257.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                             | Jacobs Solutions Inc. COM                                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       678 | NS      | $93469.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                               | Leidos Holdings Inc COM                                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1075 | NS      | $188232.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                   | Gen Digital Inc COM                                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      3839 | NS      | $86646.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                                             | BWX Technologies Inc. COM                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       400 | NS      | $82392.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                                                | Chord Energy Corp. COM NEW                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       488 | NS      | $52884.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Pacific Land Corporation                                    | Texas Pacific Land Corporation COM                                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $103809.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                                              | AST SpaceMobile Inc. COM CL A                                     | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       975 | NS      | $77210.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial, Inc.                                        | Ameriprise Financial, Inc. COM                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1408 | NS      | $661928.96    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                            | Guidewire Software Inc COM                                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       602 | NS      | $87482.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                                            | Centerpoint Energy Inc COM                                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      4264 | NS      | $185484.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                         | Block Inc CL A                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2754 | NS      | $175429.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                               | AeroVironment, Inc. COM                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1719 | NS      | $433617.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                      | Reliance Inc COM                                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       974 | NS      | $307433.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                            | F5 Inc COM                                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       310 | NS      | $84121.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                           | Cboe Global Markets Inc COM                                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       225 | NS      | $67437.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                                | NVent Electric PLC COM USD0.01                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1060 | NS      | $125461.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                | Conagra Brands Inc COM                                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      4275 | NS      | $82293.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                                     | Assurant Inc. COM                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2851 | NS      | $654561.09    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                   | Ulta Beauty Inc COM                                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       692 | NS      | $473874.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                                      | Stifel Financial Corporation COM                                  | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2206 | NS      | $163391.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                       | Moderna Inc COM                                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1875 | NS      | $100443.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                                          | Manhattan Associates Inc COM                                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       240 | NS      | $32503.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                                 | Crown Castle Inc. COM                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       567 | NS      | $50769.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                             | Element Solutions Inc COM                                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      7019 | NS      | $246296.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                        | Intuit Inc COM                                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       596 | NS      | $243781.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                        | Hasbro Inc COM                                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4132 | NS      | $411505.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                                    | TD Synnex Corp COM                                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       533 | NS      | $83579.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                   | Match Group Inc COM                                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2402 | NS      | $75903.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.                       | Expeditors International Of Washington Inc. COM                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2361 | NS      | $342415.83    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                                         | Commercial Metals Company COM                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1733 | NS      | $127028.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated                         | West Pharmaceutical Services Incorporated COM                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       371 | NS      | $94360.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                  | DT Midstream Inc COMMON STOCK                                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $146476.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                                     | Louisiana Pacific Corporation COM                                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       635 | NS      | $53809.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                        | Essex Property Trust, Inc. COM                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       656 | NS      | $167352.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                                    | BJ Wholesale Club Holdings Inc COM                                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       175 | NS      | $17288.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                               | Flowers Foods, Inc. COM                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       895 | NS      | $8842.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERDIGITAL INC                                                  | InterDigital, Inc. COM                                            | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       481 | NS      | $176300.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                             | Rivian Automotive Inc COM CL A                                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      3425 | NS      | $52505.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Astera Labs Inc                                                   | Astera Labs Inc COM                                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       570 | NS      | $67733.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                         | Qorvo Inc COM                                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       373 | NS      | $30921.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                                       | Pinnacle West Capital Corp. COM                                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1420 | NS      | $142426.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                                                           | Aramark COM                                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      4982 | NS      | $208496.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                               | Fifth Third Bancorp COM                                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      6203 | NS      | $306862.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                               | Dominion Energy Inc COM                                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      6738 | NS      | $425437.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                              | Labcorp Holdings Inc COM SHS                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1898 | NS      | $548749.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                               | Ascendis Pharma A/S SPONSORED ADR                                 | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1406 | NS      | $328301.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                 | FTAI Aviation Ltd COM USD0.01                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       438 | NS      | $133940.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                        | Neurocrine Biosciences Inc COM                                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       532 | NS      | $70357.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                                     | Veralto Corp. COM SHS                                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       250 | NS      | $24357.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                               | Churchill Downs Inc COM                                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       713 | NS      | $65546.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                                          | Valmont Industries, Inc. COM                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        47 | NS      | $21616.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                            | Equitable Holdings Inc COM                                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3041 | NS      | $122309.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                               | Clean Harbors, Inc. COM                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1189 | NS      | $348614.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                                        | L3 Harris Technologies Inc COM                                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1396 | NS      | $508897.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                                | Hexcel Corporation COM                                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       670 | NS      | $62102.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstEnergy Corp.                                                 | FirstEnergy Corp. COM                                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2254 | NS      | $115314.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                    | Tetra Tech Inc COM                                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      7919 | NS      | $283816.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                                | Take-Two Interactive Software Inc. COM                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       812 | NS      | $171721.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                 | Veeva Systems Inc CL A COM                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1669 | NS      | $303774.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                                  | Yum! Brands Inc. COM                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       879 | NS      | $147812.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                   | Dollar Tree Inc COM                                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       787 | NS      | $99539.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                           | IDEXX Laboratories Inc. COM                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1451 | NS      | $952915.23    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                        | DexCom Inc COM                                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5617 | NS      | $412456.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                                              | Eagle Materials Inc. COM                                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       800 | NS      | $179040.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                                      | Henry Jack & Associates Inc. COM                                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       794 | NS      | $128993.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                                    | Everus Construction Group Inc. COM                                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       354 | NS      | $42787.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                       | Invesco Ltd COM STK USD0.20                                       | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2195 | NS      | $57640.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                    | API Group Corp COM STK                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      5412 | NS      | $240617.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                                | Iron Mountain Inc. COM                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1454 | NS      | $157511.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                                        | Lithia Motors Incorporated COM                                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       152 | NS      | $42496.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                            | CMS Energy Corporation COM                                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2545 | NS      | $198688.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                                            | Amentum Holdings, Inc. COM                                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1345 | NS      | $40175.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CARNIVAL CORP                                                     | Carnival Corporation COMMON STOCK                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      5280 | NS      | $166584.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                                        | Builders Firstsource, Inc. COM                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       951 | NS      | $99179.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                               | Axon Enterprise Inc COM                                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1860 | NS      | $1008864.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                        | Baxter International, Inc. COM                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2225 | NS      | $45323.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros. Discovery Inc.                                       | Warner Bros. Discovery Inc. COM SER A                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      9164 | NS      | $258149.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                                              | Thor Industries Inc. COM                                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       636 | NS      | $61138.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                       | Lineage Inc COM                                                   | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5156 | NS      | $208921.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                              | Repligen Corporation COM                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7793 | NS      | $1003192.89   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| The Gap Inc.                                                      | The Gap Inc. COM                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     10372 | NS      | $290830.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                               | Entergy Corporation COM                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      4991 | NS      | $534586.01    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Money Market Funds                | Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM | CUSIP: 26200T208<br>LEI: 5493006CKAQEE1JHBZ16 | Long             | STIV             | RF                | US        |   5098686 | PA      | $5098685.60   | 3.67%             | 2099-12-01      | Floating      | 0.01%                 | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                 | Everest Group Ltd COM USD0.01                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       474 | NS      | $159022.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                                       | NetApp Inc. COM                                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2699 | NS      | $267281.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                             | Bath & Body Works Inc COM                                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2145 | NS      | $48820.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                        | Dollar General Corporation COM                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       865 | NS      | $135147.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                         | Rockwell Automation, Inc. COM                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       535 | NS      | $217985.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                               | Cheniere Energy Inc COM NEW                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1399 | NS      | $329786.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                     | Intercontinental Exchange Inc COM                                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3179 | NS      | $521769.27    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                                | Ralph Lauren Corp. CL A                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       407 | NS      | $147578.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                               | Vontier Corporation COM                                           | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1838 | NS      | $75210.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                         | Agilent Technologies Inc. COM                                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1877 | NS      | $227830.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                                        | Eastgroup Properties, Inc. COM                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       684 | NS      | $134276.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                               | TE Connectivity PLC ORD SHS                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       232 | NS      | $53394.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                          | Resideo Technologies Inc COM                                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      2378 | NS      | $92028.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                             | Dupont De Nemours Inc COM                                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2730 | NS      | $136609.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                         | Digital Realty Trust Inc. COM                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3222 | NS      | $570938.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                     | Valvoline Inc COM                                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5700 | NS      | $215460.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corporation                                               | Insulet Corporation COM                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       451 | NS      | $111221.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                                      | Tenet Healthcare Corporation COM NEW                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1431 | NS      | $342567.09    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                                            | Travel Plus Leisure Co COM                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       850 | NS      | $62645.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                          | O'Reilly Automotive Inc. COM                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      9679 | NS      | $908664.52    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                          | Etsy Inc COM                                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       598 | NS      | $32818.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Corporation                                                  | Pool Corporation COM                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2161 | NS      | $490935.98    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc.                                        | Black Rock Coffee Bar Inc. CL A                                   | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9891 | NS      | $131945.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P MIDCAP 400 ETF TRUST                                     | State Street SPDR S&P MidCap 400SM ETF Trust                      | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |       893 | NS      | $582968.26    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                  | Warby Parker Inc CL A COM                                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13412 | NS      | $335434.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                                 | Sysco Corporation COM                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2824 | NS      | $257435.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV                                    | NewAmsterdam Pharma Company NV ORDINARY SHARES                    | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      2195 | NS      | $77834.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                          | Elanco Animal Health Inc COM                                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     14335 | NS      | $378444.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                                                        | Insmed Inc COM PAR $.01                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       630 | NS      | $94077.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                                         | Lamar Advertising Company CL A                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2199 | NS      | $302890.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                              | M&T Bank Corporation COM                                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       151 | NS      | $32763.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                       | Trimble Inc COM                                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      4189 | NS      | $280118.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                          | Darden Restaurants, Inc. COM                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1169 | NS      | $249990.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                                   | Affiliated Managers Group, Inc. COM                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       585 | NS      | $179115.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                   | First Solar Inc COM                                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       455 | NS      | $89726.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                          | Lamb Weston Holdings Inc COM                                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1666 | NS      | $80284.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                             | Aurora Innovation Inc CLASS A COM                                 | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      1040 | NS      | $4867.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings Inc                                 | Allison Transmission Holdings Inc COM                             | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1187 | NS      | $148731.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                | Coca-Cola Europacific Partners PLC COM EUR0.01                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1067 | NS      | $117828.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                                          | Privia Health Group Inc. COM                                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9182 | NS      | $218072.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                                 | Booz Allen Hamilton Holding Corp. CL A                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       217 | NS      | $17106.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordson Corp                                                      | Nordson Corp COM                                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       574 | NS      | $168434.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.                          | MACOM Technology Solutions Holdings Inc. COM                      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $98751.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd                                | Norwegian Cruise Line Holdings Ltd COM USD0.001                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2770 | NS      | $68668.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                              | Westlake Corporation COM                                          | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       212 | NS      | $22340.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group Inc.                                             | Alaska Air Group Inc. COM                                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       310 | NS      | $15996.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                                  | Idex Corporation COM                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3255 | NS      | $681824.85    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                            | Check Point Software Technologies Ltd. ORD ILS0.01                | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       485 | NS      | $73753.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                                 | Microchip Technology Incorporated COM                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5447 | NS      | $406564.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                    | Albemarle Corp COM                                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       520 | NS      | $92908.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                           | Extra Space Storage Inc. COM                                      | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      2637 | NS      | $398266.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                      | Docusign Inc COM                                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4258 | NS      | $191908.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                                        | Archer-Daniels-Midland Co. COM                                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1585 | NS      | $109428.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                       | Zscaler Inc COM                                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       662 | NS      | $97307.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                             | Targa Resources Corp. COM                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1429 | NS      | $336958.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                                | Waters Corporation COM                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       431 | NS      | $137652.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                          | Jazz Pharmaceuticals PLC COM USD0.0001                            | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1725 | NS      | $327784.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                                | Roblox Corporation CL A                                           | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      2510 | NS      | $172336.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                                                  | Trinet Group Inc COM                                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       113 | NS      | $4303.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                       | Humana Inc. COM                                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       240 | NS      | $45729.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                         | Regal Rexnord Corporation COM                                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3300 | NS      | $729234.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                              | Amphenol Corporation CL A                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      9843 | NS      | $1437668.58   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                                       | ResMed Inc. COM                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       902 | NS      | $231146.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                               | Halliburton Company COM                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      4355 | NS      | $156780.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                                   | CBRE Group Inc. CL A                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1617 | NS      | $238766.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                        | Gitlab Inc CLASS A COM                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      8353 | NS      | $219683.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                             | Cardinal Health, Inc. COM                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       703 | NS      | $161148.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                              | Celanese Corporation COM                                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       545 | NS      | $27217.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                                              | Cal-Maine Foods Inc. COM NEW                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       734 | NS      | $63938.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                                          | Darling Ingredients, Inc COM                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       770 | NS      | $40933.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                           | WEX Inc COM                                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       617 | NS      | $92050.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                                 | Nucor Corporation COM                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2252 | NS      | $398333.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                                           | Sonoco Products Company COM                                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1275 | NS      | $71999.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                                                    | Dutch Bros Inc CL A                                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $31629.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                                    | Maplebear Inc. COM                                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $26482.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                                           | ITT Inc COM                                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       395 | NS      | $79951.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                                 | Fidelity National Financial, Inc. COM SHS                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2450 | NS      | $129556.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                  | Genuine Parts Co COM                                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       686 | NS      | $81812.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                        | Corpay Inc COM SHS                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       634 | NS      | $206113.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                          | Flex Ltd. COM USD0.01                                             | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      1963 | NS      | $123708.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                        | Elastic NV COM EUR0.01                                            | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       405 | NS      | $21088.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                              | Cleveland-Cliffs Inc COM                                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      3625 | NS      | $38642.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                               | Synchrony Financial COM                                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1378 | NS      | $95233.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                              | Kyndryl Holdings Inc COMMON STOCK                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2900 | NS      | $35757.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                              | Cognizant Technology Solutions Corp. CL A                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2770 | NS      | $178471.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                       | Hubspot Inc COM                                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       834 | NS      | $220601.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                      | Wyndham Hotels & Resorts Inc COM                                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2592 | NS      | $212025.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| W.R. Berkley Corporation                                          | W.R. Berkley Corporation COM                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2743 | NS      | $196673.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                  | Cytokinetics Inc COM NEW                                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1631 | NS      | $101480.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                                             | Brunswick Corporation COM                                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      6102 | NS      | $485841.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                                             | Newmarket Corporation COM                                         | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        90 | NS      | $56340.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                                      | Raymond James Financial Inc. COM                                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4061 | NS      | $621657.88    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                                           | Arrow Electronics, Inc. COM                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       613 | NS      | $93274.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                                    | Mckesson Corp. COM                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       169 | NS      | $166865.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                                        | Steris PLC ORD USD0.001                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3563 | NS      | $899123.05    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                                                | Sitime Corporation COM                                            | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $353317.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                      | Charter Communications, Inc. CL A                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       153 | NS      | $35898.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corporation                                        | Avery Dennison Corporation COM                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1002 | NS      | $196742.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated                      | Public Service Enterprise Group Incorporated COM                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2110 | NS      | $181607.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                              | Weyerhaeuser Company COM NEW                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     12707 | NS      | $311702.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                              | Edison International COM                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1630 | NS      | $121826.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                                  | Edwards Lifesciences Corporation COM                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2906 | NS      | $251281.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                         | Jabil Inc COM                                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       965 | NS      | $255715.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                                           | Boyd Gaming Corporation COM                                       | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1629 | NS      | $135581.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                       | Keysight Technologies, Inc. COM                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5465 | NS      | $1679558.45   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                                 | Dover Corporation COM                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2131 | NS      | $480540.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                                              | Rocket Companies Inc COM CL A                                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31344 | NS      | $570147.36    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                                | Cirrus Logic, Inc. COM                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       379 | NS      | $53484.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                               | Vici Properties Inc COM                                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     12258 | NS      | $370314.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                         | MGM Resorts International COM                                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2230 | NS      | $82197.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Qnity Electronics Inc.                                            | Qnity Electronics Inc. COMMON STOCK                               | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      3384 | NS      | $428955.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                                     | MSC Industrial Direct Co Inc. CL A                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1002 | NS      | $94027.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                             | Generac Holdings Inc. COM                                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1396 | NS      | $314616.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                                     | Weatherford International Plc COM USD0.001                        | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      3772 | NS      | $397795.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                              | Electronic Arts Inc. COM                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       748 | NS      | $150026.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                       | Vistra Corp COM                                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1895 | NS      | $329521.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.                                     | Medical Properties Trust Inc. COM                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      3675 | NS      | $21168.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                                             | AECOM COM                                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       943 | NS      | $92395.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                            | Lumentum Holdings Inc. COM                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       285 | NS      | $199759.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                                                   | Ross Stores Inc COM                                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2315 | NS      | $476056.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                                             | Align Technology Inc. COM                                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1248 | NS      | $237244.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                           | International Paper Co. COM                                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      8705 | NS      | $379102.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                                     | Centene Corp. COM                                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4902 | NS      | $220001.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                             | Western Digital Corp. COM                                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1545 | NS      | $432136.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                                   | Murphy USA Inc. COM                                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       187 | NS      | $73068.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                        | Nasdaq Inc COM                                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3867 | NS      | $338671.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                                              | CubeSmart (Maryland) COM                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3560 | NS      | $146458.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                      | Cummins Inc. COM                                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       594 | NS      | $346818.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                                | Ford Motor Company COM                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     10805 | NS      | $152242.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                              | Blue Owl Capital Inc COM CL A                                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4005 | NS      | $42252.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Americold Realty Trust Inc                                        | Americold Realty Trust Inc COM                                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      1700 | NS      | $22763.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Incorporated                                              | Corning Incorporated COM                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3325 | NS      | $500013.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                                 | Hershey Co. (The) COM                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       462 | NS      | $109161.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                                           | CACI International Inc. CL A                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       775 | NS      | $472881.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                                          | Eastman Chemical Company COM                                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1906 | NS      | $143922.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                        | Prudential Financial, Inc. COM                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       590 | NS      | $58044.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                   | Bunge Global SA COM SHS                                           | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       740 | NS      | $89281.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                    | Fortune Brands Innovations Inc COM                                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     15640 | NS      | $849877.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                    | Five Below Inc COM                                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       200 | NS      | $44706.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                                            | OGE Energy Corporation COM                                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      3270 | NS      | $160687.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                  | Pure Storage Inc CL A                                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1685 | NS      | $108210.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                              | Howmet Aerospace Inc COM                                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2572 | NS      | $675227.16    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                             | East West Bancorp Inc COM                                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      3073 | NS      | $336339.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                      | Freshpet Inc COM                                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      5408 | NS      | $456705.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                             | Alexandria Real Estate Equities, Inc. COM                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1163 | NS      | $62848.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                | Enphase Energy Inc COM                                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       457 | NS      | $19317.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                        | 3M Company COM                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       754 | NS      | $124651.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                            | Verisk Analytics, Inc. COM                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3357 | NS      | $696812.49    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                      | Alnylam Pharmaceuticals Inc. COM                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       577 | NS      | $192094.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                       | Gentex Corp COM                                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      8209 | NS      | $192090.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                                     | Blackline Inc COM                                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1308 | NS      | $46107.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                                        | Northern Trust Corporation COM                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1175 | NS      | $168130.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                                         | V.F. Corp COM                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      3140 | NS      | $60978.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastec, Inc.                                                      | Mastec, Inc. COM                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       182 | NS      | $54239.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                             | Parker-Hannifin Corp. COM                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        95 | NS      | $95872.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                               | Valero Energy Corp. COM                                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2909 | NS      | $595297.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                                 | Tyson Foods, Inc. CL A                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      6299 | NS      | $409372.01    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                               | Expand Energy Corp. COM                                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       300 | NS      | $32376.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                      | Entegris Inc COM                                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2650 | NS      | $350992.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                                                    | TechnipFMC PLC USD1                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      5002 | NS      | $331682.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                     | Owens Corning COM                                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       960 | NS      | $117187.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                           | IAC Inc COM NEW                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1715 | NS      | $65718.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group Inc                                          | Simon Property Group Inc COM                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2794 | NS      | $569556.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                               | Coinbase Global Inc COM CL A                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1063 | NS      | $186928.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                                      | Antero Resources Corporation COM                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      8776 | NS      | $323044.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                             | Anglogold Ashanti PLC COM SHS                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      2069 | NS      | $264356.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                | Crown Holdings Inc COM                                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1960 | NS      | $224616.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                            | Fair Isaac Corporation COM                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       118 | NS      | $166304.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                                      | Equifax Inc. COM                                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       736 | NS      | $153794.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                     | Confluent Inc CLASS A COM                                         | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1640 | NS      | $50298.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                                      | Ametek, Inc. COM                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3980 | NS      | $952095.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                                      | Macy's, Inc. COM                                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      3280 | NS      | $64878.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                 | Omnicom Group Inc COM                                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5534 | NS      | $471994.86    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                                      | Ashland Inc. COM                                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       950 | NS      | $59242.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                                      | Rezolute Inc COM NEW                                              | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      5327 | NS      | $17099.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                             | Freeport-McMoRan Inc. CL B                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4093 | NS      | $278651.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                                           | Patrick Industries Inc. COM                                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3412 | NS      | $422371.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                               | Newmont Corporation COM                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2173 | NS      | $282490.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                                             | Sofi Technologies Inc COM                                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      5570 | NS      | $98923.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Airlines Co.                                            | Southwest Airlines Co. COM                                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       275 | NS      | $13546.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                      | LyondellBasell Industries NV COM EUR0.04 CLASS 'A'                | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1300 | NS      | $74776.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                                                 | Eversource Energy COM                                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1775 | NS      | $135272.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH PLC ORD EUR 0.32                                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2472 | NS      | $296590.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Abiomed Inc                                                       | Abiomed Inc USD0.01 SUBS RTS                                      | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |     40585 | NS      | $50731.25     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Landstar System Inc.                                              | Landstar System Inc. COM                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1237 | NS      | $201569.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                                 | Ciena Corporation COM NEW                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       680 | NS      | $237116.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                                         | F N B Corp (Pennsylvania) COM                                     | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     10020 | NS      | $170239.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                                     | Teradyne Inc. COM                                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       827 | NS      | $264664.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                        | Twilio Inc CL A                                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       885 | NS      | $107049.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusXM Holdings Inc                                             | SiriusXM Holdings Inc COMMON STOCK                                | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $29118.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Costar Group Inc                                                  | Costar Group Inc COM                                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      8369 | NS      | $373508.47    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                               | Affirm Holdings Inc COM CL A                                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1415 | NS      | $66476.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                                         | PVH Corp. COM                                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       178 | NS      | $12210.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                                     | Penumbra Inc. COM                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       157 | NS      | $54069.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                  | Mettler-Toledo International Inc COM                              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       433 | NS      | $591776.77    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                                     | Regions Financial Corporation COM                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      6460 | NS      | $179781.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                                      | MongoDB Inc. CL A                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       363 | NS      | $119234.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                              | Southstate Bank Corp. COM                                         | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3881 | NS      | $382938.27    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                           | Arch Capital Group Ltd. COM USD0.01                               | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2658 | NS      | $266198.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                       | Ryan Specialty Holdings Inc CL A                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14245 | NS      | $560540.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                           | QXO Inc COM NEW                                                   | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3131 | NS      | $74987.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics Inc.                                          | Viking Therapeutics Inc. COM                                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       810 | NS      | $27410.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                                          | Roku Inc COM CL A                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       370 | NS      | $36411.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                                  | Ball Corporation COM                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3705 | NS      | $248716.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                       | Cencora Inc COM                                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1684 | NS      | $626683.76    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                              | Onto Innovation Inc. COM                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2778 | NS      | $599742.42    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                                         | Okta Inc. CL A                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       762 | NS      | $55245.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                                | The Trade Desk Inc COM CL A                                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1163 | NS      | $27702.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                                              | Karman Holdings Inc. COMMON STOCK                                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6547 | NS      | $576856.17    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                                  | Packaging Corporation of America COM                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1841 | NS      | $427369.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                             | US Foods Holding Corp COM                                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      5038 | NS      | $486721.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                         | Toast Inc CL A                                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2140 | NS      | $58443.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                         | Gates Industrial Corp PLC COM USD0.01                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     10313 | NS      | $284329.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                                     | Popular, Inc. COM NEW                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1625 | NS      | $219960.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                              | Las Vegas Sands Corp COM                                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      5158 | NS      | $292561.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                                 | Alcoa Corporation COM                                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       940 | NS      | $58355.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank                        | Zions Bancorporation Natl Assn Global Bank COM                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      2720 | NS      | $155801.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                       | Phillips 66 COM                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2337 | NS      | $360669.21    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                                      | Encompass Health Corporation COM                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1225 | NS      | $132153.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                              | Baker Hughes Company CL A                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5635 | NS      | $367740.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                                     | Somnigroup International Inc. COM                                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      2293 | NS      | $205246.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                                           | Tyler Technologies Inc. COM                                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1702 | NS      | $603682.38    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                              | United Rentals, Inc. COM                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       346 | NS      | $290640.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                                       | Xylem, Inc. COM                                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1586 | NS      | $205482.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                           | XPO Inc COM                                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       575 | NS      | $121020.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                   | Xcel Energy Inc COM                                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6500 | NS      | $541840.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                     | Coherent Corp COM                                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       765 | NS      | $198081.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                                     | Starwood Property Trust, Inc. COM                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      2130 | NS      | $37935.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Incorporated                                | Huntington Bancshares Incorporated COM                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     19351 | NS      | $325096.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                                      | Coupang Inc. CL A                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      3330 | NS      | $63536.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                | RH COM                                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1421 | NS      | $235473.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                                              | Huntsman Corporation COM                                          | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      3455 | NS      | $43705.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                         | Host Hotels & Resorts Inc COM                                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      5604 | NS      | $109782.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                                    | Wintrust Financial Corporation COM                                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       830 | NS      | $119569.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                                                | Liberty Media Corp Del COM LBTY ONE S C                           | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      4021 | NS      | $368283.39    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                                       | Casey'S General Stores Inc. COM                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1244 | NS      | $852873.96    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                                              | Snap-On Incorporated COM                                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       513 | NS      | $197617.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                          | Saia Inc COM                                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        56 | NS      | $22701.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                                     | FactSet Research Systems Inc. COM                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       729 | NS      | $158054.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                       | Ventas Inc. COM                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1765 | NS      | $152072.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                             | WEC Energy Group Inc. COM                                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1665 | NS      | $194738.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| On Holding AG                                                     | On Holding AG NAMEN AKT A                                         | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |       176 | NS      | $8180.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corporation                                          | Hyatt Hotels Corporation COM CL A                                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       641 | NS      | $103521.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corporation                                         | First Horizon Corporation COM                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     16172 | NS      | $384731.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                                              | Topbuild Corporation COM                                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       449 | NS      | $201286.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                                 | Masco Corporation COM                                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      9928 | NS      | $711043.36    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                                          | MKS Inc. COM                                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2235 | NS      | $546368.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                           | BXP Inc COM                                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1658 | NS      | $95467.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                                                 | UL Solutions Inc. CLASS A COM SHS                                 | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      2883 | NS      | $242085.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                                   | Pulte Group Inc COM                                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $237218.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                         | Realty Income Corporation COM                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3755 | NS      | $251585.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                  | Zillow Group Inc CL C CAP STK                                     | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1025 | NS      | $45735.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                       | Corteva Inc COM                                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3280 | NS      | $262793.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                       | Rollins Inc COM                                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     13507 | NS      | $822441.23    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                                   | Amer Sports Inc. COM SHS                                          | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     10083 | NS      | $382952.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                                      | Columbia Banking System Inc. COM                                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      8479 | NS      | $241227.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                                         | Super Micro Computer Inc. COM NEW                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1281 | NS      | $41491.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Molson Coors Beverage Company                                     | Molson Coors Beverage Company CL B                                | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      5698 | NS      | $279145.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                                       | Renaissancere Holdings Ltd. COM USD1                              | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       548 | NS      | $165748.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                        | Coca-Cola Consolidated Inc COM                                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1207 | NS      | $244296.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                                 | EPAM Systems Inc. COM                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2264 | NS      | $319224.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                               | Global Payments Inc COM                                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1892 | NS      | $144662.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                                        | Carmax Inc COM                                                    | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |       835 | NS      | $36046.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                                             | Assured Guaranty Ltd. COM USD0.01                                 | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1710 | NS      | $147419.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                                      | Advanced Drainage System Inc COM                                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3528 | NS      | $604487.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                                | Bruker Corporation COM                                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     10439 | NS      | $418708.29    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                                                    | Cloudflare Inc CL A COM                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1475 | NS      | $253980.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                         | Travelers Companies, Inc. COM                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       401 | NS      | $123764.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                                     | Watts Water Technologies Inc. CL A                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       456 | NS      | $149905.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                                   | The Estee Lauder Companies Inc. CL A                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3586 | NS      | $392559.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                     | Martin Marietta Materials Inc COM                                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       317 | NS      | $214472.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                                     | Monolithic Power Systems Inc. COM                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       765 | NS      | $874196.10    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                                  | Royal Gold, Inc. COM                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       467 | NS      | $140001.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                              | GeneDx Holdings Corp COM CL A                                     | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2248 | NS      | $179188.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                                         | SLM Corp. COM                                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4120 | NS      | $77208.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelon Corp.                                                      | Exelon Corp. COM                                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     10624 | NS      | $525569.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                            | Schneider National Inc CL B                                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     16250 | NS      | $461175.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                                          | Zoom Communications Inc. CL A                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       670 | NS      | $49539.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                  | Markel Group Inc COM                                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       163 | NS      | $337812.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                                     | Evercore Inc. CLASS A                                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       687 | NS      | $212173.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                   | Bio-Techne Corp COM                                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      8315 | NS      | $490585.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp.                                             | Regency Centers Corp. COM                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3022 | NS      | $238738.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                                          | Vulcan Materials Company COM                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2097 | NS      | $650070.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.                    | Charles River Laboratories International, Inc. COM                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       750 | NS      | $133867.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                       | Paychex Inc COM                                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2435 | NS      | $228037.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                                   | MasterBrand Inc COMMON STOCK                                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3909 | NS      | $39559.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                             | MGIC Investment Corp. COM                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      4090 | NS      | $108507.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                              | Steel Dynamics, Inc. COM                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       755 | NS      | $145813.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                                        | Mirum Pharmaceuticals Inc. COM                                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2792 | NS      | $257673.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                        | Carrier Global Corporation COM                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4610 | NS      | $296884.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                                   | Live Nation Entertainment, Inc. COM                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       891 | NS      | $144466.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc.                                              | Williams-Sonoma Inc. COM                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1565 | NS      | $321842.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corporation                                                  | News Corporation CL A                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4505 | NS      | $109426.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                        | Natera Inc. COM                                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      1704 | NS      | $354500.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                                   | DraftKings Inc. COM CL A                                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2460 | NS      | $58646.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                                              | Curtiss-Wright Corp. COM                                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1104 | NS      | $773164.32    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                                   | Ringcentral Inc CL A                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       160 | NS      | $5832.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories Inc.                                           | Dolby Laboratories Inc. COM CL A                                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2273 | NS      | $151313.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                          | Skyworks Solutions, Inc. COM                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1701 | NS      | $101345.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co.                                    | Hewlett Packard Enterprise Co. COM                                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      5755 | NS      | $123559.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                                | The Mosaic Company COM                                            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3465 | NS      | $96465.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                | Equity Residential SH BEN INT                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1381 | NS      | $87293.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                                 | QuantumScape Corporation COM CL A                                 | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      3455 | NS      | $23908.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc.                                               | Ally Financial Inc. COM                                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2925 | NS      | $115362.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                        | Copart Inc COM                                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     14141 | NS      | $538630.69    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    106084 | NS      | $106084.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                                  | Best Buy Co Inc. COM                                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1717 | NS      | $106402.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** BNY MELLON FUNDS TRUST

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer