# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-26-020317
**Filing Date:** 2026-5
**Character Count:** 143680
**Document Hash:** 40accfbf0462e22eaea25bb9044cc49b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020317.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020317

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**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:** 261007420

**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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1222220073.45

**Total Liabilities:** $407189.39

**Net Assets:** $1221812884.06

**Cash Not Reported:** $55105.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025744 | 4.03%                | 4.11%                | -5.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-318880.38              | $52526424.05                               |
| Month 2  | $15453502.68             | $39697409.91                               |
| Month 3  | $66415587.72             | $-144666899.33                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ESAB Corp.                                  | ESAB Corp. COM                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     21513 | NS      | $2079446.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                               | Pinterest Inc CL A                                    | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    220702 | NS      | $4047674.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                       | East West Bancorp Inc COM                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     51866 | NS      | $5537214.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                            | Agco Corporation COM                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     22653 | NS      | $2624803.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                      | Burlington Stores Inc. COM                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     23440 | NS      | $7626907.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.        | Applied Industrial Technologies Inc. COM              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     14062 | NS      | $3730929.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                  | Twilio Inc CL A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     57154 | NS      | $7191116.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                    | Saia Inc COM                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     10044 | NS      | $3528256.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                 | Hancock Whitney Corporation COM                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     31009 | NS      | $1971862.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                      | OGE Energy Corporation COM                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     77457 | NS      | $3714837.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                     | Essential Utilities Inc COM                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    106674 | NS      | $4295761.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                 | UiPath Inc. CL A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    161425 | NS      | $1791817.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.             | Annaly Capital Management, Inc. COM NEW               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    270812 | NS      | $5727673.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation      | Old Republic International Corporation COM            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     85819 | NS      | $3424178.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                            | RBC Bearings Inc COM                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11920 | NS      | $6473990.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                | Wyndham Hotels & Resorts Inc COM                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     28481 | NS      | $2313511.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                          | IPG Photonics Corp COM                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      9528 | NS      | $1091813.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                          | Masimo Corporation COM                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     17211 | NS      | $3061320.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                        | SPX Technologies, Inc. COM                            | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18787 | NS      | $3756272.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated             | Jones Lang LaSalle Incorporated COM                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     17791 | NS      | $5414157.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                     | Sonoco Products Company COM                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     37182 | NS      | $2011174.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.              | Rexford Industrial Realty Inc. COM                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     86787 | NS      | $2840538.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                         | Vontier Corporation COM                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     53379 | NS      | $1893353.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                      | Guidewire Software Inc COM                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     32050 | NS      | $4793398.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                              | EPR Properties COM SH BEN INT                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     28703 | NS      | $1434001.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                              | Brinks Company COM                                    | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     15662 | NS      | $1623053.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                  | Neurocrine Biosciences Inc COM                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     37834 | NS      | $4984251.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                   | Matador Resources Company COM                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     44036 | NS      | $2782194.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company              | The Scotts Miracle-Gro Company CL A                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     16847 | NS      | $1024466.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                              | Tetra Tech Inc COM                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     98318 | NS      | $2961338.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                | Sabra Health Care REIT, Inc. COM                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     95052 | NS      | $1827849.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                | Stifel Financial Corporation COM                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     57487 | NS      | $4249439.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                 | Autoliv Inc. COM                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     25909 | NS      | $2724590.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                      | Ingredion Incorporated COM                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     23749 | NS      | $2675562.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                     | Euronet Worldwide, Inc. COM                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     14740 | NS      | $978293.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                | Antero Resources Corporation COM                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    110490 | NS      | $4689195.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                | NNN REIT Inc COM                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     71602 | NS      | $3009432.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation           | Lattice Semiconductor Corporation COM                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     51565 | NS      | $4783169.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                        | Repligen Corporation COM                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     19947 | NS      | $2350155.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                 | Novanta Inc COM                                       | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     13486 | NS      | $1592831.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                         | Houlihan Lokey Inc. CL A                              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     20490 | NS      | $2942773.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                | Macy's, Inc. COM                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    100231 | NS      | $1813178.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.           | The Hanover Insurance Group, Inc. COM                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     13345 | NS      | $2313355.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                     | WEX Inc COM                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     12926 | NS      | $1978195.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                          | Voya Financial Inc COM                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     35435 | NS      | $2420919.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                   | Spire Inc COM                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     22278 | NS      | $2017050.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                    | Valmont Industries, Inc. COM                          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      7426 | NS      | $2967206.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.               | MSC Industrial Direct Co Inc. CL A                    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     17250 | NS      | $1591657.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                   | Graco Inc COM                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     62500 | NS      | $5290625.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                       | Antero Midstream Corporation COM                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124837 | NS      | $2846283.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                  | Bio-Rad Laboratories, Inc. CL A                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      6854 | NS      | $1910552.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                  | Grand Canyon Education Inc COM                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     10416 | NS      | $1771032.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                          | Chord Energy Corp. COM NEW                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     21437 | NS      | $3047912.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                       | Lantheus Holdings Inc COM                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     24998 | NS      | $1896098.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                     | EnerSys COM                                           | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     13892 | NS      | $2413318.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                          | Ryder System, Inc. COM                                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     14863 | NS      | $3042604.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                 | Idacorp Inc COM                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     20374 | NS      | $2912870.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                           | Carlyle Group Inc COM                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     97823 | NS      | $4733654.97   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                          | Bruker Corporation COM                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     41813 | NS      | $1510285.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                   | Kilroy Realty Corporation COM                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     41099 | NS      | $1159402.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                        | Landstar System Inc. COM                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     12839 | NS      | $2058220.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                 | Ryan Specialty Holdings Inc CL A                      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42994 | NS      | $1450617.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                              | TD Synnex Corp COM                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     28266 | NS      | $4768756.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                | Mastec, Inc. COM                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     23122 | NS      | $7439272.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                        | FTI Consulting, Inc. COM                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     11409 | NS      | $2016768.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                   | Halozyme Therapeutics Inc COM                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     44331 | NS      | $2865112.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                              | Dutch Bros Inc CL A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47887 | NS      | $2425955.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                           | Hamilton Lane Inc CL A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     15404 | NS      | $1531157.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                   | National Fuel Gas Company COM                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     35821 | NS      | $3365741.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                    | Elanco Animal Health Inc COM                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    187304 | NS      | $4482184.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                     | Kite Realty Group Trust COM NEW                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81617 | NS      | $2003697.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                   | CubeSmart (Maryland) COM                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85963 | NS      | $3150543.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                      | Avis Budget Group Inc. COM                            | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      6369 | NS      | $928918.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                       | SLM Corp. COM                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75093 | NS      | $1607741.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.             | Affiliated Managers Group, Inc. COM                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     10604 | NS      | $2934126.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                              | Five Below Inc COM                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     20793 | NS      | $4750784.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                             | Primerica, Inc. COM                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     12031 | NS      | $3013524.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                          | Caretrust Reit Inc COM                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     84218 | NS      | $3086589.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation               | Louisiana Pacific Corporation COM                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     23891 | NS      | $1738070.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                               | Penumbra Inc. COM                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     14789 | NS      | $4856263.93   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                 | Sprouts Farmers Markets Inc COM                       | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     36705 | NS      | $2831056.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                    | Western Alliance Bancorp COM                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     38713 | NS      | $2742816.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                               | Everpure Inc. CL A                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    118243 | NS      | $6981066.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                 | Valaris Ltd. CL A                                     | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |     24271 | NS      | $2379528.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                           | CNH Industrial N.V. COM EUR0.01                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    333601 | NS      | $3669611.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                               | ONE Gas, Inc. COM                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     22618 | NS      | $1948088.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                           | Essent Group Ltd. COM USD0.015                        | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     35984 | NS      | $2102904.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                     | Carlisle Companies Inc. COM                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     15377 | NS      | $5130074.74   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                 | Cognex Corp COM                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     62467 | NS      | $3060258.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                          | Cirrus Logic, Inc. COM                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     19228 | NS      | $2780753.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                 | Dropbox Inc CL A                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     65753 | NS      | $1493908.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                             | Aptargroup Inc. COM                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     24270 | NS      | $3058505.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                          | GXO Logistics Inc. COMMON STOCK                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     43168 | NS      | $2238260.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.         | BellRing Intermediate Holdings Inc. COMMON STOCK      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     44208 | NS      | $711306.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                | B 0 05/26/26                                          | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $7459102.39   | 0.61%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                         | Shift4 Payments Inc CL A                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25470 | NS      | $1113803.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | Advanced Energy Industries, Inc. COM                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     14229 | NS      | $4591840.59   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.            | Omega Healthcare Investors, Inc. COM                  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    111422 | NS      | $4882512.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                               | Owens Corning COM                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     30984 | NS      | $3353088.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                    | Darling Ingredients, Inc COM                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     59632 | NS      | $3688239.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                        | Old National Bancorp COM                              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    130734 | NS      | $2889221.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.              | Texas Capital Bancshares, Inc. COM                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     16654 | NS      | $1580131.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                | Entegris Inc COM                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     57300 | NS      | $6717852.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International           | Service Corporation International COM                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     52484 | NS      | $4330454.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                   | Coty Inc. COM CL A                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    139330 | NS      | $280053.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                | The Gap Inc. COM                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     85525 | NS      | $2069705.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                   | Okta Inc. CL A                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     63881 | NS      | $5028073.51   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                 | Avantor Inc COM                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257117 | NS      | $2015797.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                             | Core & Main Inc CL A                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71174 | NS      | $3515995.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                | Columbia Banking System Inc. COM                      | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    111366 | NS      | $3054769.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                  | Unum Group COM                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     57467 | NS      | $4196815.01   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                            | DT Midstream Inc COMMON STOCK                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38328 | NS      | $5161631.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                       | Range Resources Corp. COM                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     89318 | NS      | $4035387.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                  | Coca-Cola Consolidated Inc COM                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     21324 | NS      | $4088663.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                        | Hecla Mining Company COM                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    252609 | NS      | $4706105.67   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                               | Blackbaud Inc COM                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     13494 | NS      | $521003.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                    | Flex Ltd. COM USD0.01                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    138603 | NS      | $9072952.38   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                      | Universal Display Corp. COM                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16668 | NS      | $1527788.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet COM USD0.01                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     13505 | NS      | $7043127.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                         | Parsons Corporation COM                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     19948 | NS      | $1080583.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                      | Permian Resources Corp CLASS A COM                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    279094 | NS      | $5950284.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.               | Simpson Manufacturing Co Inc. COM                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     15629 | NS      | $2682248.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                    | NOV Inc. COM                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    135863 | NS      | $2555583.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                        | Associated Banc-Corp COM                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     61674 | NS      | $1594889.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                     | Boyd Gaming Corporation COM                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     21793 | NS      | $1790948.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                | Advanced Drainage System Inc COM                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     27016 | NS      | $3704704.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                  | Axalta Coating Systems Limited COM USD1.00            | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     80446 | NS      | $2228354.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                  | Kirby Corp COM                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     20432 | NS      | $2715004.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                       | Brunswick Corporation COM                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     24517 | NS      | $1783856.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                       | US Foods Holding Corp COM                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     83138 | NS      | $7666154.98   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.               | Penske Automotive Group, Inc. COM                     | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      6952 | NS      | $1039463.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                     | Warner Music Group Corporation COM CL A               | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55402 | NS      | $1414967.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                 | Casey'S General Stores Inc. COM                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     13973 | NS      | $10170387.78  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation               | Paylocity Holding Corporation COM                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     16451 | NS      | $1777366.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                | Tenet Healthcare Corporation COM NEW                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     33130 | NS      | $6251962.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                              | Exelixis, Inc. COM                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     97903 | NS      | $4199059.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                  | Cullen/Frost Bankers, Inc. COM                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     23825 | NS      | $3265931.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                              | AutoNation, Inc. COM                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9814 | NS      | $1916281.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                   | Wesco International, Inc. COM                         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     18338 | NS      | $5017643.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.           | Choice Hotels International, Inc. COM                 | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      7791 | NS      | $806368.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management INSTL SHS | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |     89059 | NS      | $89058.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                               | AppFolio Inc. COM CL A                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      9174 | NS      | $1447840.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                   | Crocs Inc COM                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     18937 | NS      | $1572149.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                           | Fluor Corporation COM                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     60762 | NS      | $2834547.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                   | Corebridge Financial Inc. COM                         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     96239 | NS      | $2296262.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                        | Glacier Bancorp Inc. COM                              | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     48506 | NS      | $2166763.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                          | Vail Resorts, Inc. COM                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     13487 | NS      | $1730651.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                              | API Group Corp COM STK                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    144646 | NS      | $5861055.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                      | Amkor Technology, Inc. COM                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     42885 | NS      | $1931111.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                            | Haemonetics Corp COM                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     17518 | NS      | $987314.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                     | Ormat Technologies Inc. COM                           | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     22913 | NS      | $2564422.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                  | Hilton Grand Vacations Inc COM                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     22573 | NS      | $883055.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                    | Jazz Pharmaceuticals PLC COM USD0.0001                | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     22907 | NS      | $4330568.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.         | Ollies Bargain Outlet Holdings Inc. COM               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     23121 | NS      | $2128056.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                         | Texas Roadhouse Inc COM                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     24935 | NS      | $4117765.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                      | RPM International Inc. COM                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     48281 | NS      | $4799131.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                          | SEI Investments Co COM                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     35019 | NS      | $2747940.93   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                            | Ensign Group Inc COM                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     21743 | NS      | $4381214.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                      | Synaptics Incorporated COM                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     14600 | NS      | $1022584.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                 | Ovintiv Inc COM                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    104673 | NS      | $6213389.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                   | Commercial Metals Company COM                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     41809 | NS      | $2568326.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                            | Royal Gold, Inc. COM                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     30543 | NS      | $7772888.07   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                              | CAVA Group Inc. COM                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37602 | NS      | $3042001.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc              | Fortune Brands Innovations Inc COM                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     45289 | NS      | $1764912.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                             | Murphy USA Inc. COM                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      6369 | NS      | $3146094.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                               | RB Global Inc COM                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     70001 | NS      | $6709595.85   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                | Crane NXT Co COM                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     18616 | NS      | $755623.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                | Mattel, Inc. COM                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    117163 | NS      | $1702378.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank  | Zions Bancorporation Natl Assn Global Bank COM        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     55661 | NS      | $3207186.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                    | ExlService Holdings Inc. COM                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     59241 | NS      | $1803888.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                  | The New York Times Company CL A                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     60907 | NS      | $5099743.11   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                     | Dolby Laboratories Inc. COM CL A                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     22952 | NS      | $1378497.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                   | Kinsale Capital Group Inc COM                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      8331 | NS      | $2846369.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                    | UGI Corp COM                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     80912 | NS      | $2946815.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.              | American Financial Group, Inc. COM                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     26096 | NS      | $3332720.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                    | Hyatt Hotels Corporation COM CL A                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     15583 | NS      | $2240679.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                  | Brighthouse Financial Inc. COM                        | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     21557 | NS      | $1290833.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                            | GATX Corporation COM                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     13458 | NS      | $2297818.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc           | Gaming and Leisure Properties Inc COM                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    106686 | NS      | $4733657.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                | Encompass Health Corporation COM                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     37930 | NS      | $3668968.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation            | Carpenter Technology Corporation COM                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     18777 | NS      | $7400954.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.              | Lincoln Electric Holdings Inc. COM                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     20743 | NS      | $5166666.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc              | First Financial Bankshares Inc COM                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     49129 | NS      | $1446849.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                    | Allegro MicroSystems Inc COM                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46799 | NS      | $1475572.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                | Biomarin Pharmaceutical Inc. COM                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     72422 | NS      | $4091118.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                      | Equitable Holdings Inc COM                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    106796 | NS      | $3963199.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     | MACOM Technology Solutions Holdings Inc. COM          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24319 | NS      | $5400520.33   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                | Commerce Bancshares Inc COM                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51661 | NS      | $2541721.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                         | Clean Harbors, Inc. COM                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     18934 | NS      | $5428945.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                   | Janus Henderson Group PLC ORD USD1.50                 | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     46466 | NS      | $2386958.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                            | InterDigital, Inc. COM                                | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      9683 | NS      | $2924266.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                | B 0 07/28/26                                          | CUSIP: 912797UR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7905455.84   | 0.65%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sterling Infrastructure Inc                 | Sterling Infrastructure Inc COM                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     11580 | NS      | $4716186.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                          | Boston Beer Co Inc CL A                               | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2900 | NS      | $668160.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                     | KBR Inc COM                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     47872 | NS      | $1764561.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                          | Avient Corporation COM                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     34517 | NS      | $1252967.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                            | TXNM Energy Inc. COM                                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     36954 | NS      | $2160330.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                             | Morningstar Inc COM                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      8655 | NS      | $1463127.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                             | BorgWarner Inc. COM                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     78052 | NS      | $4235101.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                    | Bank OZK COM                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     39115 | NS      | $1794987.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                             | W. P. Carey Inc COM                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     82612 | NS      | $5614311.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                     | Black Hills Corporation COM                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     28452 | NS      | $1974853.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                    | Aaon Inc COM PAR $0.004                               | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     25510 | NS      | $2110952.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                | Rayonier Inc COM                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    104851 | NS      | $2162027.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc               | Arrowhead Pharmaceuticals Inc COM                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     52788 | NS      | $3309807.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                      | Abercrombie & Fitch Co CL A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     17287 | NS      | $1579513.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                            | Trex Company, Inc. COM                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40432 | NS      | $1472533.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                        | Curtiss-Wright Corp. COM                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     13899 | NS      | $9466886.88   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp COM                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     36840 | NS      | $2145561.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                   | Moog Inc. CL A                                        | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     10717 | NS      | $3136222.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                      | Hims & Hers Health Inc COM CL A                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     78526 | NS      | $1630199.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                           | Talen Energy Corporation COM                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17223 | NS      | $5498098.29   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                               | Nextpower Inc. CLASS A COM                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55971 | NS      | $6747304.05   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                          | Post Holdings Inc. COM                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     15909 | NS      | $1572763.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc             | Equity Lifestyle Properties Inc COM                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     73071 | NS      | $4561091.82   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation              | Wintrust Financial Corporation COM                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     25248 | NS      | $3507957.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                          | The Timken Company COM                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     23895 | NS      | $2403120.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                     | ATI Inc COM                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     51217 | NS      | $7450024.82   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                        | Westlake Corporation COM                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     12572 | NS      | $1468661.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                | Duolingo Inc CL A COM                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15084 | NS      | $1486829.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                   | PVH Corp. COM                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     17266 | NS      | $1204476.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.            | E-mini S&P MidCap 400 Index Futures, Jun-2026,ETH     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        54 | NC      | $152899.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                       | American Homes 4 Rent CL A                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    122899 | NS      | $3431340.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc              | BJ Wholesale Club Holdings Inc COM                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     49326 | NS      | $4854664.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                        | Eagle Materials Inc. COM                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     11849 | NS      | $2244793.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                   | Regal Rexnord Corporation COM                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     25031 | NS      | $4687305.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                     | Webster Financial Corp. COM                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     60782 | NS      | $4219486.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                            | E L F Beauty Inc COM                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     22261 | NS      | $1349239.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                        | Cleveland-Cliffs Inc COM                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    215022 | NS      | $1816935.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                             | Pegasystems Inc COM                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     34412 | NS      | $1464574.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                         | UMB Financial Corp. COM                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     26917 | NS      | $3035968.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                         | Oshkosh Corporation COM                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     23845 | NS      | $3510222.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                         | Planet Fitness Inc. CL A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     31282 | NS      | $2326755.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                | Doximity Inc CL A                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50444 | NS      | $1175345.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc               | Independence Realty Trust Inc COM                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     89286 | NS      | $1329468.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                          | Crown Holdings Inc COM                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     42255 | NS      | $4236063.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC            | Sensata Technologies Holding PLC COM EUR0.01          | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     54917 | NS      | $1934176.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                       | Flowserve Corporation COM                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     47887 | NS      | $3520173.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC             | Pinnacle Financial Partners Inc. COM                  | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56751 | NS      | $4888531.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                      | Firstcash Holdings Inc COM                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14591 | NS      | $2743108.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                        | Federated Hermes Inc CL B                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     27859 | NS      | $1579883.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.               | Watts Water Technologies Inc. CL A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     10339 | NS      | $3001308.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                   | First Horizon Corporation COM                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    182832 | NS      | $4161256.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                   | F N B Corp (Pennsylvania) COM                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    134694 | NS      | $2252083.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                           | UL Solutions Inc. CLASS A COM SHS                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     29124 | NS      | $2496218.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                    | Valley National Bancorp. COM                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    180454 | NS      | $2215975.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                            | Healthequity Inc COM                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     32207 | NS      | $2691538.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.            | Solstice Advanced Materials Inc. COM SHS              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     59843 | NS      | $4557642.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                              | Globus Med Inc CL A                                   | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     41998 | NS      | $3618547.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                           | Alcoa Corporation COM                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     97622 | NS      | $6475267.26   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                       | MGIC Investment Corp. COM                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     82695 | NS      | $2170743.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                             | Whirlpool Corp. COM                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     23901 | NS      | $1288741.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                  | Eastgroup Properties, Inc. COM                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     20072 | NS      | $3715126.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                   | CNX Resources Corporation COM                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     53669 | NS      | $2068939.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                | LivaNova PLC ORD GBP1.00 (DI)                         | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     20585 | NS      | $1308382.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                     | Columbia Sportswear Co. COM                           | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      9548 | NS      | $523325.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                           | Cabot Corporation COM                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     19686 | NS      | $1482552.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                      | Travel Plus Leisure Co COM                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     24249 | NS      | $1677788.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                 | American Airlines Group Inc COM                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    248916 | NS      | $2673357.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                            | Viper Energy Inc. CL A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70050 | NS      | $3291649.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                     | Nexstar Media Group Inc COMMON STOCK                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     10746 | NS      | $1943199.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                       | BWX Technologies Inc. COM                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     34466 | NS      | $7047952.34   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                     | Cousins Properties Inc. COM NEW                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     63325 | NS      | $1429245.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                      | Murphy Oil Corporation COM                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     50580 | NS      | $2086425.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                     | ITT Inc COM                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     32420 | NS      | $6176982.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                         | Ally Financial Inc. COM                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    105827 | NS      | $4151593.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                   | Prosperity Bancshares Inc COM                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38090 | NS      | $2558886.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                   | Albertsons Companies Inc. COMMON STOCK                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    139487 | NS      | $2376858.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                 | Genpact Ltd. COM STK USD0.01                          | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     59719 | NS      | $2224532.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc               | NorthWestern Energy Group Inc COM NEW                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     23163 | NS      | $1527368.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                      | Option Care Health Inc COM NEW                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     59838 | NS      | $1610838.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                | Graphic Packaging Holding Company COM                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111255 | NS      | $1105874.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                   | CNO Financial Group, Inc. COM                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     35624 | NS      | $1462721.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                       | Alaska Air Group Inc. COM                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     43217 | NS      | $1589521.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                | Exponent Inc COM                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     18806 | NS      | $1227091.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc. COM NEW     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     69595 | NS      | $4907143.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                               | Valvoline Inc COM                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     47995 | NS      | $1616471.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                  | Lithia Motors Incorporated COM                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9142 | NS      | $2282940.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                  | Performance Food Group Co. COM                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     59222 | NS      | $5072956.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                         | AeroVironment, Inc. COM                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     11992 | NS      | $2195135.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                         | Dentsply Sirona Inc COM                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     75226 | NS      | $872621.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                             | MSA Safety Inc. COM                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     13740 | NS      | $2252673.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                 | Belden Inc. COM                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     14815 | NS      | $1701206.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                  | Southwest Gas Holdings Inc COM                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     24218 | NS      | $2104544.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association          | Flagstar Bank National Association COM NEW            | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    112906 | NS      | $1486972.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                        | Topbuild Corporation COM                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     10522 | NS      | $3696378.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                       | Harley-Davidson, Inc. COM                             | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     44536 | NS      | $900517.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                 | Nutanix Inc CL A                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    101933 | NS      | $3874473.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                       | STAG Industrial, Inc. COM                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     72015 | NS      | $2596860.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc               | Weatherford International Plc COM USD0.001            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     27036 | NS      | $2557064.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                        | Roivant Sciences Ltd SHS                              | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    169974 | NS      | $4708279.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                         | Toll Brothers, Inc. COM                               | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     35718 | NS      | $4874435.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                  | Acuity Inc. COM                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11484 | NS      | $3218046.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                    | Manhattan Associates Inc COM                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     22561 | NS      | $3003320.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                  | Vicor Corp COM                                        | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      8564 | NS      | $1378804.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                            | Lear Corporation COM NEW                              | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     19123 | NS      | $2315412.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                         | Visteon Corporation COM NEW                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     10286 | NS      | $937157.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                         | Churchill Downs Inc COM                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     24972 | NS      | $2243234.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                        | Celsius Holdings Inc. COM NEW                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60250 | NS      | $2137670.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                             | Littelfuse Inc. COM                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      9387 | NS      | $3185478.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                              | PBF Energy Inc CL A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     31296 | NS      | $1490315.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.              | Selective Insurance Group Inc. COM                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     22649 | NS      | $1707508.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                     | CACI International Inc. CL A                          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      8326 | NS      | $4528261.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                               | Dynatrace Inc COM NEW                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    112433 | NS      | $4157772.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                | Ashland Inc. COM                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     17251 | NS      | $959328.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC           | First Industrial Realty Trust, Inc. COM               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49958 | NS      | $2890070.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                               | Gamestop Corp CL A                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    155376 | NS      | $3579863.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                               | Maplebear Inc. COM                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69277 | NS      | $2595116.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                 | Sitime Corporation COM                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8328 | NS      | $2876074.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies Inc COM                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     38953 | NS      | $3794801.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc. COM                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     12424 | NS      | $2586055.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargill Inc.                                | Cargill Inc. 0% CP 01/04/2026                         | CUSIP: 14178MD13<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.12%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corp.    | Science Applications International Corp. COM          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     17012 | NS      | $1614779.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                            | Cytokinetics Inc COM NEW                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     46091 | NS      | $3037857.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                           | Terex Corporation COM                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     42862 | NS      | $2533144.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                | Reliance Inc COM                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     19711 | NS      | $5990567.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                               | Block(H&R)Inc COM                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     47785 | NS      | $1516695.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                  | New Jersey Resources Corp. COM                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     38016 | NS      | $2087838.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                     | KB Home COM                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     23815 | NS      | $1232426.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.               | Starwood Property Trust, Inc. COM                     | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    131228 | NS      | $2259746.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.               | American Healthcare REIT Inc. COM SHS                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     66879 | NS      | $3154013.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                | Illumina Inc COM                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     57639 | NS      | $7104583.14   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                     | XPO Inc COM                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     44161 | NS      | $8591522.55   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                  | Pilgrims Pride Corporation COM                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     16119 | NS      | $608653.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.           | Booz Allen Hamilton Holding Corp. CL A                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     45461 | NS      | $3547321.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                  | TransUnion COM                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     72530 | NS      | $5018350.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                  | Qualys Inc COM                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     13517 | NS      | $1187468.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                | Floor And Decor Holding Inc. CL A                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     40621 | NS      | $2063546.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                          | NVent Electric PLC COM USD0.01                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     60828 | NS      | $7194735.84   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                | Bentley Systems Incorporated COM CL B                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     56142 | NS      | $1971707.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                   | Crane Co. COMMON STOCK                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     18456 | NS      | $3155976.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                            | Sotera Health Company COM                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87819 | NS      | $1259324.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                     | Arrow Electronics, Inc. COM                           | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     19258 | NS      | $2761789.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                           | MP Materials Corp COM CL A                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     50776 | NS      | $2450449.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp               | International Bancshares Corp COM                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     20388 | NS      | $1371908.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                  | Watsco Inc COM                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     13165 | NS      | $4789295.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust           | National Storage Affiliates Trust COM SHS BEN IN      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     26683 | NS      | $1007016.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                 | Gentex Corp COM                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     82536 | NS      | $1803411.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                | Marzetti Co. COM                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      7650 | NS      | $1058224.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                           | HF Sinclair Corp. COM                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     58942 | NS      | $3677391.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works Inc COM                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     77175 | NS      | $1440857.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                 | Maximus Inc COM                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     20563 | NS      | $1318088.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company           | Portland General Electric Company COM NEW             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     42405 | NS      | $2237711.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                      | Commvault Systems Inc. COM                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     16577 | NS      | $1291182.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                          | RH COM                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5805 | NS      | $811655.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                          | UFP Industries Inc COM                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     21961 | NS      | $2023047.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                      | Dycom Industries, Inc. COM                            | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     11297 | NS      | $3827649.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                            | Knife River Corp. COMMON STOCK                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21361 | NS      | $1744125.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                     | Aramark COM                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     99082 | NS      | $4016784.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                              | Middleby Corp. COM                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     17469 | NS      | $2316040.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                | Docusign Inc COM                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     75498 | NS      | $3579360.18   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                     | Mueller Industries Inc. COM                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     41849 | NS      | $4636869.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                        | Vornado Realty Trust SH BEN INT                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60376 | NS      | $1569172.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                       | AECOM COM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     48738 | NS      | $4133957.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                | Envista Holdings Corporation COM                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     61776 | NS      | $1567257.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                            | StandardAero Inc. COM                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71494 | NS      | $1846690.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                | Wingstop Inc COM                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     10475 | NS      | $1623310.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                           | Agree Realty Corp COM                                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     45175 | NS      | $3405291.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                           | BILL Holdings Inc COM                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     33202 | NS      | $1271636.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                          | Graham Holdings Co COM CL B                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1281 | NS      | $1354350.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                  | Park Hotels & Resorts Inc. COM                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     75356 | NS      | $793498.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                         | Flowers Foods, Inc. COM                               | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     79608 | NS      | $648805.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                 | Rambus Inc. COM                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     40581 | NS      | $3491183.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                         | Home BancShares Inc. COM                              | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68964 | NS      | $1857200.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The              | Goodyear Tire & Rubber Co. The COM                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    107907 | NS      | $715423.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                       | Medpace Holdings Inc. COM                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      8452 | NS      | $4058565.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.           | Fidelity National Financial, Inc. COM SHS             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     96150 | NS      | $4459437.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated  | Reinsurance Group of America, Incorporated COM NEW    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     24772 | NS      | $5057451.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                           | Yeti Holdings Inc COM                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     29332 | NS      | $1073257.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                        | Southstate Bank Corp. COM                             | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37372 | NS      | $3457657.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                            | Olin Corporation COM PAR $1                           | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     42824 | NS      | $1273157.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                               | Evercore Inc. CLASS A                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     14581 | NS      | $4352574.31   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                 | Avnet, Inc. COM                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     30860 | NS      | $1901593.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                          | Chemed Corporation COM                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5339 | NS      | $2016753.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation        | First American Financial Corporation COM              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     38414 | NS      | $2315980.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                       | Newmarket Corporation COM                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2940 | NS      | $1884393.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                   | Chewy Inc CL A                                        | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     89916 | NS      | $2427732.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                  | Brixmor Property Group Inc COM                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    115576 | NS      | $3328588.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                 | Greif, Inc. CL A                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      9331 | NS      | $625830.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.               | Somnigroup International Inc. COM                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     79130 | NS      | $5849289.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                          | Hexcel Corporation COM                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     28601 | NS      | $2314678.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC    | Knight-Swift Transportation Holdings Inc. CL A        | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61197 | NS      | $3523723.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                        | Silgan Holdings Inc. COM                              | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     33062 | NS      | $1282805.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                    | HRTI LLC CL A COM                                     | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    131507 | NS      | $2234303.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                 | Dick's Sporting Goods, Inc. COM                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     25030 | NS      | $4963198.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                            | Concentrix Corp. COM                                  | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     16486 | NS      | $451056.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation             | United Therapeutics Corporation COM                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     16231 | NS      | $9624658.38   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                | Polaris Inc. COM                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     20144 | NS      | $1097848.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                        | Kyndryl Holdings Inc COMMON STOCK                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     86162 | NS      | $1130445.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                          | Capri Holdings Ltd. COM NPV                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     44921 | NS      | $791508.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                    | MKS Inc. COM                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     25321 | NS      | $5819019.01   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                               | Woodward Inc. COM                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     22474 | NS      | $8043894.08   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                     | COPT Defense Properties SHS BEN INT                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     42587 | NS      | $1303162.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                        | Chart Industries Inc COM                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     16946 | NS      | $3503585.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                        | Onto Innovation Inc. COM                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     18718 | NS      | $3838500.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                        | Thor Industries Inc. COM                              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     19919 | NS      | $1591328.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                    | RLI Corp COM                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     34620 | NS      | $1974724.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                   | Lamar Advertising Company CL A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     32745 | NS      | $4147481.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                 | Renaissancere Holdings Ltd. COM USD1                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     16394 | NS      | $4872788.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                            | Donaldson Co Inc COM                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     43479 | NS      | $3690062.73   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                   | V.F. Corp COM                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    123896 | NS      | $2104993.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                            | The Toro Company COM                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     36748 | NS      | $3433733.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                              | TechnipFMC PLC USD1                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    152493 | NS      | $10541841.09  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                       | United Bankshares Inc COM                             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     52607 | NS      | $2178981.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc               | Jefferies Financial Group Inc COM                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     62334 | NS      | $2572524.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** MoA Funds Corp

**Signature:** Christian Hootman

**Name of Signer:** Christian Hootman

**Title:** Assistant Treasurer