# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-26-006945
**Filing Date:** 2026-2
**Character Count:** 139952
**Document Hash:** 041f1ac766e8a53414ae101443830f33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006945.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006945

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MoA Funds Corp
- **CENTRAL INDEX KEY:** 0000795259

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05084
- **FILM NUMBER:** 26663324

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212)224-1600

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUTUAL OF AMERICA INVESTMENT CORP
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MoA Mid Cap Equity Index Fund (Series ID: S000009400)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000025744 | MoA Mid Cap Equity Index Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MoA Funds Corp

- **b. Investment Company Act file number:** 811-05084

- **c. CIK number of Registrant:** 0000795259

- **d. LEI of Registrant:** 2549004TRCWJFA4VU540

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

  - **Street Address 1:** 320 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-224-1600

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

- **a. Name of Series:** MOA MID CAP EQUITY INDEX FUND

- **b. EDGAR series identifier (if any):** S000009400

- **c. LEI of Series:** 254900IUOUSLUQDNPU40

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1331701601.24

**Total Liabilities:** $384830.33

**Net Assets:** $1331316770.91

**Cash Not Reported:** $920.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025744 | -0.49%               | 2.02%                | 0.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18018734.12             | $-25157473.94                              |
| Month 2  | $14370896.54             | $9454351.62                                |
| Month 3  | $12659863.16             | $-14161695.29                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.            | S&P MID 400 EMINI                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        60 | NC      | $-311440.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                             | Murphy Oil Corp                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     55020 | NS      | $1719375.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                            | Ryder System Inc                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     16557 | NS      | $3168844.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                     | Nexstar Media Group Inc                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     11689 | NS      | $2373451.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                  | TransUnion                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     79634 | NS      | $6828615.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                        | Range Resources Corp                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     97159 | NS      | $3425826.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc               | Lincoln Electric Holdings Inc               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     22564 | NS      | $5407236.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                  | Axalta Coating Systems Ltd                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     87483 | NS      | $2826575.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                  | Sabra Health Care REIT Inc                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    102250 | NS      | $1936615.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                            | Carlisle Cos Inc                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     17094 | NS      | $5467686.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                         | Texas Roadhouse Inc                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     27124 | NS      | $4502584.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                    | Corebridge Financial Inc                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    109627 | NS      | $3307446.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati              | Science Applications International Corp     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     18872 | NS      | $1899655.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                               | Timken Co/The                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     25993 | NS      | $2186791.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                 | Sterling Infrastructure Inc                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12597 | NS      | $3857579.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                  | Floor & Decor Holdings Inc                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     44187 | NS      | $2690546.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc               | Selective Insurance Group Inc               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     24772 | NS      | $2072673.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                            | Donaldson Co Inc                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     47498 | NS      | $4211172.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                               | H&R Block Inc                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     51842 | NS      | $2259274.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In              | Choice Hotels International Inc             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      8475 | NS      | $807328.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                           | MP Materials Corp                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     55234 | NS      | $2790421.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                              | Cava Group Inc                              | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40903 | NS      | $2400597.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                       | Avis Budget Group Inc                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      6928 | NS      | $889000.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties               | Gaming and Leisure Properties Inc           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    116051 | NS      | $5186319.19   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                    | ASGN Inc                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     17510 | NS      | $843456.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                  | Belden Inc                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     16116 | NS      | $1878319.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                      | Option Care Health Inc                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     65091 | NS      | $2073799.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                    | Bio-Rad Laboratories Inc                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      7456 | NS      | $2259093.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                   | Olin Corp                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     46797 | NS      | $974781.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                   | Lear Corp                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     21270 | NS      | $2437542.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                 | Cognex Corp                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     68726 | NS      | $2472761.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc               | Jefferies Financial Group Inc               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     67670 | NS      | $4193509.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                     | WESCO International Inc                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     19948 | NS      | $4880078.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                 | Genpact Ltd                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     65752 | NS      | $3075878.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                | Wingstop Inc                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     11394 | NS      | $2717355.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                       | Euronet Worldwide Inc                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     16034 | NS      | $1220347.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |   1005198 | NS      | $1005198.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor              | Old Republic International Corp             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     93353 | NS      | $4260630.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho              | Knight-Swift Transportation Holdings Inc    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66569 | NS      | $3480227.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                | Exelixis Inc                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    109943 | NS      | $4818801.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                           | YETI Holdings Inc                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     31906 | NS      | $1409288.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                | Comerica Inc                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     52383 | NS      | $4553654.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                           | Toll Brothers Inc                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     39523 | NS      | $5344300.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                        | Federated Hermes Inc                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     30304 | NS      | $1577929.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                 | Novanta Inc                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14670 | NS      | $1745583.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                    | UGI Corp                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     88133 | NS      | $3298818.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                   | Performance Food Group Co                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     64303 | NS      | $5782125.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                    | Allegro MicroSystems Inc                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50860 | NS      | $1341686.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc              | Omega Healthcare Investors Inc              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    121186 | NS      | $5373387.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                   | Brighthouse Financial Inc                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     23444 | NS      | $1518936.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                 | Nutanix Inc                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    111040 | NS      | $5739657.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                    | United Therapeutics Corp                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     17656 | NS      | $8602886.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                              | Littelfuse Inc                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     10211 | NS      | $2582566.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                  | Brixmor Property Group Inc                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    125521 | NS      | $3291160.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                | Appfolio Inc                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      9461 | NS      | $2201101.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                              | elf Beauty Inc                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     24455 | NS      | $1859558.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                        | SPX Technologies Inc                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     20436 | NS      | $4088426.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                          | Graham Holdings Co                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1393 | NS      | $1530349.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                | Texas Capital Bancshares Inc                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     18717 | NS      | $1694637.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                | Doximity Inc                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56332 | NS      | $2494380.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp               | First American Financial Corp               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     41786 | NS      | $2567331.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                     | Essential Utilities Inc                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    116038 | NS      | $4451217.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                         | Bentley Systems Inc                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     61071 | NS      | $2330774.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                   | Dick's Sporting Goods Inc                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     27108 | NS      | $5366570.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                         | PotlatchDeltic Corp                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     29159 | NS      | $1159945.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                            | HealthEquity Inc                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     35329 | NS      | $3236489.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                          | Globus Medical Inc                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     45685 | NS      | $3988757.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                  | Hilton Grand Vacations Inc                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     24555 | NS      | $1098836.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc               | Northwestern Energy Group Inc               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     25181 | NS      | $1625181.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                | Duolingo Inc                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16408 | NS      | $2879604.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                | Rayonier Inc                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     60890 | NS      | $1318268.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                       | Burlington Stores Inc                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     25535 | NS      | $7375784.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US               | Service Corp International/US               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     57483 | NS      | $4481949.51   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                | Simpson Manufacturing Co Inc                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     17001 | NS      | $2745151.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                | Graphic Packaging Holding Co                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121019 | NS      | $1822546.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                              | Flowserve Corp                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     52126 | NS      | $3616501.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                        | Vornado Realty Trust                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66154 | NS      | $2201605.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                    | Bank OZK                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     43419 | NS      | $1998142.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                      | Valmont Industries Inc                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      8078 | NS      | $3249940.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                               | Ingredion Inc                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     26051 | NS      | $2872383.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                          | UFP Industries Inc                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     23889 | NS      | $2175093.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                      | Permian Resources Corp                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    284736 | NS      | $3994846.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                    | Cullen/Frost Bankers Inc                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     26220 | NS      | $3320238.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                | Portland General Electric Co                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     46128 | NS      | $2213682.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                  | Unum Group                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     63127 | NS      | $4892342.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                              | AutoNation Inc                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11217 | NS      | $2316086.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                      | Boston Beer Co Inc/The                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3154 | NS      | $615440.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                      | Synovus Financial Corp                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     56924 | NS      | $2849046.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie              | Applied Industrial Technologies Inc         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     15467 | NS      | $3971461.59   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                            | Haemonetics Corp                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     19195 | NS      | $1538479.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                 | Healthcare Realty Trust Inc                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    144191 | NS      | $2444037.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                           | Chord Energy Corp                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     23318 | NS      | $2161578.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                        | BWX Technologies Inc                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     37491 | NS      | $6479944.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                     | ATI Inc                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     55713 | NS      | $6393623.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                       | American Homes 4 Rent                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    133687 | NS      | $4291352.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                              | AptarGroup Inc                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     26908 | NS      | $3281699.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                      | Guidewire Software Inc                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     34863 | NS      | $7007811.63   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                          | IPG Photonics Corp                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     10364 | NS      | $742062.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                           | AeroVironment Inc                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     13046 | NS      | $3155696.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                | Reliance Inc                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     21441 | NS      | $6193661.67   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                  | Fluor Corp                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     66095 | NS      | $2619344.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                          | nVent Electric PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     66168 | NS      | $6747150.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                           | Agree Realty Corp                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47051 | NS      | $3389083.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                       | Stifel Financial Corp                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     41756 | NS      | $5228686.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust               | First Industrial Realty Trust Inc           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54302 | NS      | $3109875.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                        | Hancock Whitney Corp                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     34287 | NS      | $2183396.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                    | Manhattan Associates Inc                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     24710 | NS      | $4282490.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                  | Commerce Bancshares Inc/MO                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53023 | NS      | $2775223.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                          | CNX Resources Corp                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     55290 | NS      | $2033013.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                              | TD SYNNEX Corp                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     31057 | NS      | $4665693.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                        | Commercial Metals Co                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     45504 | NS      | $3149786.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                              | BorgWarner Inc                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     87724 | NS      | $3952843.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                    | Silicon Laboratories Inc                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     13472 | NS      | $1760790.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                            | DT Midstream Inc                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41693 | NS      | $4989818.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                      | Louisiana-Pacific Corp                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     25988 | NS      | $2098790.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                   | Kinsale Capital Group Inc                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9062 | NS      | $3544329.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I              | BJ's Wholesale Club Holdings Inc            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     54027 | NS      | $4864050.81   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                     | ExlService Holdings Inc                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     65078 | NS      | $2761910.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                           | Flowers Foods Inc                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     86597 | NS      | $942175.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                   | GATX Corp                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     14639 | NS      | $2482774.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                       | Antero Midstream Corp                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136712 | NS      | $2432106.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                     | Aramark                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    107786 | NS      | $3972991.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                  | Neurocrine Biosciences Inc                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     40886 | NS      | $5798861.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     14691 | NS      | $6688518.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                          | Planet Fitness Inc                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     34028 | NS      | $3691017.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                      | Hims & Hers Health Inc                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     85419 | NS      | $2773554.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                      | Jones Lang LaSalle Inc                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     19353 | NS      | $6511703.91   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                         | Churchill Downs Inc                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     27164 | NS      | $3090719.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                            | Sotera Health Co                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85043 | NS      | $1500158.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                      | Equitable Holdings Inc                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    117497 | NS      | $5598732.05   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     40074 | NS      | $2359156.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                           | Clean Harbors Inc                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     20596 | NS      | $4829350.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                 | Hexcel Corp                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     32644 | NS      | $2412391.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                      | Abercrombie & Fitch Co                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     19302 | NS      | $2429542.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc               | Affiliated Managers Group Inc               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     11535 | NS      | $3325309.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                        | Amkor Technology Inc                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     46628 | NS      | $1840873.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                  | Mattel Inc                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    127448 | NS      | $2528568.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                              | Tetra Tech Inc                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    107198 | NS      | $3595420.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                         | Eagle Materials Inc                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     13148 | NS      | $2717428.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                 | Toro Co/The                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     40130 | NS      | $3159033.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                              | API Group Corp                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    151788 | NS      | $5807408.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                              | EPR Properties                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     31222 | NS      | $1557977.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent              | Frontier Communications Parent Inc          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102655 | NS      | $3908075.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                           | Lithia Motors Inc                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9944 | NS      | $3304689.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                    | Western Alliance Bancorp                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     42327 | NS      | $3558430.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                 | Maximus Inc                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     23107 | NS      | $1994596.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The               | Goodyear Tire & Rubber Co/The               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    117344 | NS      | $1027933.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                   | Chewy Inc                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     92290 | NS      | $3050184.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                         | Thor Industries Inc                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     21583 | NS      | $2215926.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                            | Essent Group Ltd                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     39639 | NS      | $2576931.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                               | Repligen Corp                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     21698 | NS      | $3555434.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                | Parsons Corp                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     21834 | NS      | $1349341.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                | Woodward Inc                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     24590 | NS      | $7434048.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                 | Gap Inc/The                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     92813 | NS      | $2376012.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In              | Pinnacle Financial Partners Inc             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     31542 | NS      | $3009422.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works Inc                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     84550 | NS      | $1697764.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                               | Westlake Corp                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     13676 | NS      | $1011203.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                               | Synaptics Inc                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     15988 | NS      | $1183431.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                     | NOV Inc                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    149572 | NS      | $2337810.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                | Vontier Corp                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     59500 | NS      | $2212210.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc              | First Financial Bankshares Inc              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     53439 | NS      | $1596222.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                          | FTI Consulting Inc                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     12411 | NS      | $2120171.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                    | EastGroup Properties Inc                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     21840 | NS      | $3890577.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                   | ZoomInfo Technologies Inc                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    112440 | NS      | $1143514.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                               | Valvoline Inc                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     52125 | NS      | $1514752.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                       | Tenet Healthcare Corp                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     36039 | NS      | $7161670.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                         | Travel + Leisure Co                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     26377 | NS      | $1860369.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                 | Avient Corp                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     37547 | NS      | $1172968.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                 | Autoliv Inc                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     28658 | NS      | $3401704.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                    | Elanco Animal Health Inc                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    203746 | NS      | $4610771.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                        | Lamar Advertising Co                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     35619 | NS      | $4508653.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                  | Rambus Inc                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     44143 | NS      | $4056300.27   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                 | Penske Automotive Group Inc                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      7562 | NS      | $1196988.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                    | RLI Corp                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     37659 | NS      | $2409422.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                            | HF Sinclair Corp                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     64116 | NS      | $2954465.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                 | Valaris Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26534 | NS      | $1337313.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                          | SEI Investments Co                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     38158 | NS      | $3129719.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co              | Booz Allen Hamilton Holding Corp            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     49741 | NS      | $4196150.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                           | Brunswick Corp/DE                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     26669 | NS      | $1979906.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol              | MACOM Technology Solutions Holdings Inc     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26263 | NS      | $4498326.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                        | Alaska Air Group Inc                        | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     47563 | NS      | $2392418.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                          | Capri Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     48856 | NS      | $1192086.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                              | Whirlpool Corp                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     23025 | NS      | $1661023.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                | Docusign Inc                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     82466 | NS      | $5640674.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                     | KBR Inc                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     52074 | NS      | $2093374.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                    | Jazz Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     24918 | NS      | $4236060.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                          | Regal Rexnord Corp                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     27224 | NS      | $3820071.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp               | International Bancshares Corp               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     22177 | NS      | $1473439.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc               | Independence Realty Trust Inc               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     97894 | NS      | $1711187.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                | MSC Industrial Direct Co Inc                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     18760 | NS      | $1577716.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                | NNN REIT Inc                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     77880 | NS      | $3086384.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                     | Darling Ingredients Inc                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     64866 | NS      | $2335176.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu              | Kratos Defense & Security Solutions Inc     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     69236 | NS      | $5255704.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                     | WEX Inc                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     14061 | NS      | $2094807.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                            | Black Hills Corp                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     30949 | NS      | $2148479.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                         | Silgan Holdings Inc                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     35964 | NS      | $1451866.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                          | Sonoco Products Co                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     40446 | NS      | $1765063.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                               | Maplebear Inc                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75359 | NS      | $3389647.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                       | Envista Holdings Corp                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     67425 | NS      | $1463796.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                     | ITT Inc                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     34855 | NS      | $6047691.05   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                   | Janus Henderson Group PLC                   | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     50676 | NS      | $2410657.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In              | Fidelity National Financial Inc             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    104507 | NS      | $5705037.13   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                    | AAON Inc                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27749 | NS      | $2115861.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                    | Flex Ltd                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    151638 | NS      | $9161967.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                        | Cleveland-Cliffs Inc                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    233617 | NS      | $3102433.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                            | Vail Resorts Inc                            | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     14743 | NS      | $1957870.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                        | Kyndryl Holdings Inc                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     93726 | NS      | $2489362.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                               | Pinterest Inc                               | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    244332 | NS      | $6325755.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                | Wyndham Hotels & Resorts Inc                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     30981 | NS      | $2340924.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                            | Cytokinetics Inc                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     50137 | NS      | $3185704.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                              | NewMarket Corp                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3198 | NS      | $2197857.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                      | CACI International Inc                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      9054 | NS      | $4824061.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                         | BellRing Brands Inc                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     51659 | NS      | $1380845.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                       | Arrow Electronics Inc                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     21123 | NS      | $2327332.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                           | Hamilton Lane Inc                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     16767 | NS      | $2251975.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                        | Associated Banc-Corp                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     67043 | NS      | $1727027.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                      | FirstCash Holdings Inc                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15926 | NS      | $2538285.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                        | Dycom Industries Inc                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     11873 | NS      | $4011886.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                            | Boyd Gaming Corp                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     23706 | NS      | $2020699.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                 | Chemed Corp                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5808 | NS      | $2485010.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                             | Concentrix Corp                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     18126 | NS      | $753679.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                            | Cirrus Logic Inc                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     20926 | NS      | $2479731.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                    | SLM Corp                                    | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83259 | NS      | $2252988.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                              | Brink's Co/The                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     17037 | NS      | $1988729.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                     | CNO Financial Group Inc                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     39101 | NS      | $1660619.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                  | Sprouts Farmers Market Inc                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     39928 | NS      | $3181063.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                          | Houlihan Lokey Inc                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     22355 | NS      | $3894017.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                   | Crocs Inc                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     21289 | NS      | $1820635.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC               | Weatherford International PLC               | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     29414 | NS      | $2301939.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                       | AECOM                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     54311 | NS      | $5177467.63   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                       | Lumentum Holdings Inc                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     29074 | NS      | $10716385.66  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                               | Blackbaud Inc                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     15039 | NS      | $952269.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                     | Valley National Bancorp                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    196653 | NS      | $2296907.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                    | Coty Inc                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    150633 | NS      | $463949.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                | Visteon Corp                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     11189 | NS      | $1064073.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                   | Spire Inc                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     24204 | NS      | $2001670.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                 | Kemper Corp                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     24008 | NS      | $973284.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                              | Murphy USA Inc                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      6991 | NS      | $2821008.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                   | CubeSmart                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93509 | NS      | $3370999.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                               | Nextpower Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60848 | NS      | $5300469.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                   | Avnet Inc                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     33350 | NS      | $1603468.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                     | Old National Bancorp/IN                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    142615 | NS      | $3181740.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                 | IDACORP Inc                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     22162 | NS      | $2804822.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                           | Middleby Corp/The                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     19003 | NS      | $2825176.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                     | COPT Defense Properties                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     46325 | NS      | $1287835.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                          | Crown Holdings Inc                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     46755 | NS      | $4814362.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                       | New York Times Co/The                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     66253 | NS      | $4599283.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                         | Harley-Davidson Inc                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     48446 | NS      | $992658.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                 | Polaris Inc                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     21912 | NS      | $1385934.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                  | Terex Corp                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     26900 | NS      | $1435922.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc              | Fortune Brands Innovations Inc              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     49264 | NS      | $2464185.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                              | Five Below Inc                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     22613 | NS      | $4259384.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                             | OGE Energy Corp                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     82612 | NS      | $3527532.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                            | Pure Storage Inc                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    128024 | NS      | $8578888.24   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                       | East West Bancorp Inc                       | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     56419 | NS      | $6340931.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                 | Gentex Corp                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     89781 | NS      | $2089203.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                | Crane NXT Co                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     20250 | NS      | $953167.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                             | Hecla Mining Co                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    274784 | NS      | $5273104.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                     | VF Corp                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    134587 | NS      | $2433332.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                  | MasTec Inc                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     25152 | NS      | $5467290.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                       | Civitas Resources Inc                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     31482 | NS      | $852847.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                         | STAG Industrial Inc                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     76580 | NS      | $2815080.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                | Entegris Inc                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     62166 | NS      | $5237485.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                               | Owens Corning                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     33704 | NS      | $3771814.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                              | TechnipFMC PLC                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    165879 | NS      | $7391568.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                   | Park Hotels & Resorts Inc                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     81971 | NS      | $857416.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                        | National Fuel Gas Co                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     37055 | NS      | $2966623.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                       | RPM International Inc                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     52578 | NS      | $5468112.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                             | Morningstar Inc                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      9782 | NS      | $2125726.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                 | Dropbox Inc                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     71525 | NS      | $1988395.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                       | Antero Resources Corp                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    120177 | NS      | $4141299.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                     | Kite Realty Group Trust                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88781 | NS      | $2128080.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                  | Macy's Inc                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    110105 | NS      | $2427815.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                 | Ashland Inc                                 | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     18742 | NS      | $1099593.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                            | Flagstar Bank NA                            | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    122750 | NS      | $1545422.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                         | Landstar System Inc                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     14084 | NS      | $2023870.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                  | Ciena Corp                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     57842 | NS      | $13527508.54  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                         | Shift4 Payments Inc                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27706 | NS      | $1744646.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                     | Wintrust Financial Corp                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     27462 | NS      | $3839736.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                 | FNB Corp/PA                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    146859 | NS      | $2511288.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                  | Twilio Inc                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     62171 | NS      | $8843203.04   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                    | PVH Corp                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     19732 | NS      | $1322438.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                      | Cousins Properties Inc                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     68876 | NS      | $1775623.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                 | BioMarin Pharmaceutical Inc                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     78779 | NS      | $4681835.97   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                  | Lattice Semiconductor Corp                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     56091 | NS      | $4127175.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                          | Albertsons Cos Inc                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    162181 | NS      | $2784647.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                | Penumbra Inc                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     16059 | NS      | $4992903.69   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                        | SOUTHSTATE BANK CORP                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     41218 | NS      | $3879025.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                               | Primerica Inc                               | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     13088 | NS      | $3381415.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                               | TopBuild Corp                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     11445 | NS      | $4774739.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                 | Ryan Specialty Holdings Inc                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46470 | NS      | $2399246.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                        | Marzetti Company/The                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      8341 | NS      | $1371427.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                      | Universal Display Corp                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18131 | NS      | $2117338.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                | Oshkosh Corp                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     25938 | NS      | $3258590.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                        | Medpace Holdings Inc                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      9125 | NS      | $5125056.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                         | Onto Innovation Inc                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     20098 | NS      | $3172670.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                    | Okta Inc                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     69079 | NS      | $5973261.13   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                        | Pilgrim's Pride Corp                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     17534 | NS      | $683650.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc               | Annaly Capital Management Inc               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    280087 | NS      | $6262745.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                       | US Foods Holding Corp                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     91420 | NS      | $6885754.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                 | Columbia Banking System Inc                 | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    122659 | NS      | $3428319.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                          | UMB Financial Corp                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     29278 | NS      | $3368141.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                  | Alcoa Corp                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    106192 | NS      | $5643042.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                            | Zions Bancorp NA                            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     60542 | NS      | $3544128.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                  | Cabot Corp                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     21817 | NS      | $1446030.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                     | Warner Music Group Corp                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59823 | NS      | $1834771.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                 | Ovintiv Inc                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    103852 | NS      | $4069959.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                              | MSA Safety Inc                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     15092 | NS      | $2416832.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                       | Encompass Health Corp                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     41259 | NS      | $4379230.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                            | Viper Energy Inc                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69068 | NS      | $2668096.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                    | Crane Co                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     20076 | NS      | $3702616.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc               | Advanced Drainage Systems Inc               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     29337 | NS      | $4248877.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                     | KB Home                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     26558 | NS      | $1498136.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                       | Lantheus Holdings Inc                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     27192 | NS      | $1809627.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                  | Grand Canyon Education Inc                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     11330 | NS      | $1884292.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                | Somnigroup International Inc                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     86076 | NS      | $7684865.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                            | RBC Bearings Inc                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12908 | NS      | $5788334.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                     | XPO Inc                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     48135 | NS      | $6542027.85   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                | LivaNova PLC                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     22392 | NS      | $1377779.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                               | Coherent Corp                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     64443 | NS      | $11894244.51  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                 | Starwood Property Trust Inc                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    142748 | NS      | $2570891.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                          | RH                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      6303 | NS      | $1129182.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                 | Bruker Corp                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     45483 | NS      | $2142704.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                       | Commvault Systems Inc                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     18081 | NS      | $2266634.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                  | Casey's General Stores Inc                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     15247 | NS      | $8427169.37   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                             | Pegasystems Inc                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     37583 | NS      | $2244456.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                 | Avantor Inc                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279588 | NS      | $3204078.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                    | Saia Inc                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     10925 | NS      | $3567231.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                            | Knife River Corp                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23236 | NS      | $1634652.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                           | Hyatt Hotels Corp                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     17148 | NS      | $2749167.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                          | First Horizon Corp                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    201913 | NS      | $4825720.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                     | MKS Inc                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     27544 | NS      | $4401531.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                            | UL Solutions Inc                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     30859 | NS      | $2433540.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                 | ONE Gas Inc                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     24603 | NS      | $1900581.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                      | Home BancShares Inc/AR                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74953 | NS      | $2082194.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                    | F&G Annuities & Life Inc                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6324 | NS      | $195095.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                  | Kirby Corp                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     22225 | NS      | $2448750.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                             | TXNM Energy Inc                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     40198 | NS      | $2366858.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                      | Paylocity Holding Corp                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     18063 | NS      | $2754607.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                               | United States Treasury Bill                 | CUSIP: 912797SR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9500000 | PA      | $9453595.01   | 0.71%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                  | RenaissanceRe Holdings Ltd                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     18908 | NS      | $5316173.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                  | Coca-Cola Consolidated Inc                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     23196 | NS      | $3555946.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                | Watts Water Technologies Inc                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     11239 | NS      | $3102188.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc               | Rexford Industrial Realty Inc               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     95257 | NS      | $3688351.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O              | American Financial Group Inc/OH             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     28387 | NS      | $3879935.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                              | Royal Gold Inc                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     33224 | NS      | $7385362.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                      | Columbia Sportswear Co                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     10386 | NS      | $572164.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                               | EchoStar Corp                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     55200 | NS      | $6000240.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                           | CNH Industrial NV                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    362885 | NS      | $3345799.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                          | Kilroy Realty Corp                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     44632 | NS      | $1667897.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                               | United States Treasury Bill                 | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1100000 | PA      | $1098447.38   | 0.08%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                               | United States Treasury Bill                 | CUSIP: 912797SH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7979688.22   | 0.60%             | 2026-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PBF Energy Inc                              | PBF Energy Inc                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     33728 | NS      | $914703.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                | Evercore Inc                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     15860 | NS      | $5396365.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                   | Esab Corp                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     23402 | NS      | $2614471.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                   | AGCO Corp                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     25399 | NS      | $2649623.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                   | Carpenter Technology Corp                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     20429 | NS      | $6431866.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                        | MGIC Investment Corp                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     91748 | NS      | $2680876.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr              | National Storage Affiliates Trust           | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     29025 | NS      | $818795.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                  | Southwest Gas Holdings Inc                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     26344 | NS      | $2108046.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                        | Ensign Group Inc/The                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     23586 | NS      | $4108681.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                         | Curtiss-Wright Corp                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     15121 | NS      | $8335753.67   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                | WP Carey Inc                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     89864 | NS      | $5783647.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                      | Dolby Laboratories Inc                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     25089 | NS      | $1611215.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                           | Post Holdings Inc                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     19602 | NS      | $1941578.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                   | New Jersey Resources Corp                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     41191 | NS      | $1899728.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                          | Ally Financial Inc                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    114953 | NS      | $5206221.37   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                | Exponent Inc                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     20457 | NS      | $1420943.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                      | Ormat Technologies Inc                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     24925 | NS      | $2753464.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                  | Acuity Inc                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12471 | NS      | $4490058.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                  | Qualys Inc                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     14704 | NS      | $1954161.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                               | RB Global Inc                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     76146 | NS      | $7833139.02   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                        | Celsius Holdings Inc                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65539 | NS      | $2997753.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                        | Chart Industries Inc                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     18122 | NS      | $3737300.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                 | Masimo Corp                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     18722 | NS      | $2434983.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                   | Scotts Miracle-Gro Co/The                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     18231 | NS      | $1063778.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding              | Ollie's Bargain Outlet Holdings Inc         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     25141 | NS      | $2755705.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I              | Reinsurance Group of America Inc            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     26947 | NS      | $5482636.62   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                               | Dynatrace Inc                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    123629 | NS      | $5358080.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                        | Matador Resources Co                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     47902 | NS      | $2032960.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th              | Hanover Insurance Group Inc/The             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     14592 | NS      | $2666979.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                    | United Bankshares Inc/WV                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     57445 | NS      | $2205888.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                         | DENTSPLY SIRONA Inc                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     81829 | NS      | $935305.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In              | Equity LifeStyle Properties Inc             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     79482 | NS      | $4817404.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                | Illumina Inc                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     62658 | NS      | $8218223.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                           | Talen Energy Corp                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18735 | NS      | $7022627.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                               | GameStop Corp                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    168978 | NS      | $3393078.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P              | Sensata Technologies Holding PLC            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     59738 | NS      | $1988678.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                           | GXO Logistics Inc                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     46947 | NS      | $2471290.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                 | American Airlines Group Inc                 | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    270678 | NS      | $4149493.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                  | Watsco Inc                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     14321 | NS      | $4825460.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                      | Mueller Industries Inc                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     45523 | NS      | $5226040.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                       | Carlyle Group Inc/The                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    106410 | NS      | $6289895.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                           | BILL Holdings Inc                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     36553 | NS      | $1993600.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                   | Greif Inc                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     10731 | NS      | $726488.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                   | Halozyme Therapeutics Inc                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     48222 | NS      | $3245340.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                             | Core & Main Inc                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78195 | NS      | $4063794.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                   | Graco Inc                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     67986 | NS      | $5572812.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                          | Voya Financial Inc                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     39023 | NS      | $2906823.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                 | Trex Co Inc                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43981 | NS      | $1542853.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                         | Glacier Bancorp Inc                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     52751 | NS      | $2323681.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                      | Webster Financial Corp                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     66139 | NS      | $4162788.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                   | Prosperity Bancshares Inc                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38953 | NS      | $2692041.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                     | EnerSys                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     15135 | NS      | $2221061.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                        | Roivant Sciences Ltd                        | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    179674 | NS      | $3898925.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                | Cadence Bank                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     76383 | NS      | $3272247.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** MoA Funds Corp

**Signature:** Christian Hootman

**Name of Signer:** Christian Hootman

**Title:** Assistant Treasurer