# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010690
**Filing Date:** 2025-11
**Character Count:** 183011
**Document Hash:** 5d773afcf48dba8a72907ed311d96e48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010690.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010690

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521408

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree U.S. MidCap Fund (Series ID: S000015506)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000042152 | WisdomTree U.S. MidCap Fund | EZM             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree U.S. MidCap Fund

- **b. EDGAR series identifier (if any):** S000015506

- **c. LEI of Series:** 549300134Q3TJA4Z0M88

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $852245723.88

**Total Liabilities:** $2856187.48

**Net Assets:** $849389536.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042152 | 1.54%                | 5.52%                | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1712519.78              | $9579068.40                                |
| Month 2  | $1717163.25              | $39856446.46                               |
| Month 3  | $2294380.90              | $-4632683.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Qualys Inc                           | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5577 | NS      | $738004.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc              | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     49536 | NS      | $1976486.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc             | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      4455 | NS      | $776283.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp              | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    140143 | NS      | $1485515.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                     | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     10193 | NS      | $496806.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold       | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75128 | NS      | $684416.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree U.S. Midcap Dividend Fund | WisdomTree U.S. Midcap Dividend Fund         | CUSIP: 97717W505<br>LEI: 549300PV2MVB1I9EGF54 | Long             | EC               | RF                | US        |       846 | NS      | $44245.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                     | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     26103 | NS      | $1185076.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                          | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     13769 | NS      | $623735.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                  | Signet Jewelers Ltd                          | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     19453 | NS      | $1865931.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                   | Kontoor Brands Inc                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     11906 | NS      | $949741.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In       | PennyMac Financial Services Inc              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      6595 | NS      | $816988.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                     | Radian Group Inc                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     71584 | NS      | $2592772.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                     | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     10169 | NS      | $963716.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp               | Acushnet Holdings Corp                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     10286 | NS      | $807348.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    113920 | NS      | $4594393.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     16193 | NS      | $2056834.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                          | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     18994 | NS      | $1447342.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M            | DREYFUS TRSY OBLIG CASH M                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    269282 | NS      | $269281.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SkyWest Inc                          | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      8524 | NS      | $857684.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                       | MGE Energy Inc                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4777 | NS      | $402127.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                            | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      6343 | NS      | $171958.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P       | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     66542 | NS      | $2032858.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN              | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     96808 | NS      | $2124935.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc                          | Life360 Inc                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      7718 | NS      | $820423.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                      | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     23361 | NS      | $1343257.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc            | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      4743 | NS      | $450015.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co               | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      9517 | NS      | $497739.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc                         | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     11463 | NS      | $304228.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                  | CSW Industrials Inc                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1379 | NS      | $334752.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th       | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      9903 | NS      | $1798681.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     24039 | NS      | $2727705.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc               | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8443 | NS      | $2518378.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                           | Cactus Inc                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     14557 | NS      | $574564.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc               | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4353 | NS      | $721379.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                       | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8633 | NS      | $451851.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc           | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5587 | NS      | $1226458.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc        | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     18052 | NS      | $4304138.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc           | Sabra Health Care REIT Inc                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     20741 | NS      | $386612.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                        | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     22262 | NS      | $1673657.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc             | Phillips Edison & Co Inc                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      9868 | NS      | $338768.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp               | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      9460 | NS      | $1299141.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                        | Clarivate PLC                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |    365154 | NS      | $1398539.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology Inc                 | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     55336 | NS      | $1571542.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                   | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     31891 | NS      | $3080351.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     78322 | NS      | $2017574.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc             | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     10852 | NS      | $791327.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc             | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3560 | NS      | $998188.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                 | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     49792 | NS      | $1280152.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                          | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    122622 | NS      | $1975440.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings       | Cogent Communications Holdings Inc           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3964 | NS      | $152019.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life Inc                       | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     42163 | NS      | $6028044.11   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                    | MARA Holdings Inc                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     28224 | NS      | $515370.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                  | Krystal Biotech Inc                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2428 | NS      | $428614.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                             | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6098 | NS      | $569797.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp                       | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     22180 | NS      | $1178645.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                     | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5392 | NS      | $1861480.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                 | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      8707 | NS      | $1457551.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                      | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     15333 | NS      | $852974.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co             | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     81010 | NS      | $3665702.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                    | Piper Sandler Cos                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2514 | NS      | $872332.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc           | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     12092 | NS      | $1697474.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                      | ICU Medical Inc                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3659 | NS      | $438933.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                           | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     14710 | NS      | $1118695.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                       | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3197 | NS      | $2647787.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding       | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      8083 | NS      | $1037857.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                       | BancFirst Corp                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      6608 | NS      | $835581.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                     | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     16450 | NS      | $1013155.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc             | Franklin Electric Co Inc                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      6726 | NS      | $640315.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc          | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69274 | NS      | $1783112.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                             | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     17987 | NS      | $1194156.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                       | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3831 | NS      | $1487424.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc           | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      8588 | NS      | $632935.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                   | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    139819 | NS      | $3161307.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                     | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7969 | NS      | $612577.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                       | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     51746 | NS      | $3777458.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati       | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     13176 | NS      | $1309299.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                      | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     78099 | NS      | $2758456.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The            | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6965 | NS      | $396656.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                  | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     19863 | NS      | $700965.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                     | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2966 | NS      | $308879.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                          | Arcellx Inc                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4330 | NS      | $355493.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                         | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     45783 | NS      | $3093557.31   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                         | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     14698 | NS      | $551762.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                          | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     15428 | NS      | $896829.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp            | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5862 | NS      | $1439355.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                          | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      9916 | NS      | $621733.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                   | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     37765 | NS      | $1627293.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                           | Alight Inc                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    177177 | NS      | $577597.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                           | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     10174 | NS      | $458643.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc              | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     43367 | NS      | $1715164.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                     | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     26235 | NS      | $3365163.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                  | Payoneer Global Inc                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     51310 | NS      | $310425.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                  | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     13005 | NS      | $632953.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                     | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4903 | NS      | $733341.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                             | CBIZ Inc                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      5712 | NS      | $302507.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                          | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      7128 | NS      | $636744.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     20923 | NS      | $2531683.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I       | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9532 | NS      | $594796.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                     | Interparfums Inc                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4477 | NS      | $440447.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp            | California Resources Corp                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     21922 | NS      | $1165811.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                  | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     80306 | NS      | $1019083.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                            | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     13116 | NS      | $1069216.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc            | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     22436 | NS      | $4985727.92   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                 | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      7983 | NS      | $1597797.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding       | Credo Technology Group Holding Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8411 | NS      | $1224725.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                            | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     34581 | NS      | $3149637.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC            | Gates Industrial Corp PLC                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     66505 | NS      | $1650654.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                      | Shake Shack Inc                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3048 | NS      | $285323.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3538 | NS      | $667903.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc          | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20534 | NS      | $1157296.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp                   | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     34885 | NS      | $1120506.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                    | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     16020 | NS      | $845375.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                  | Meritage Homes Corp                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     35785 | NS      | $2591907.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp            | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     23211 | NS      | $1117609.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc          | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      9387 | NS      | $1398005.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                         | Archrock Inc                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     21796 | NS      | $573452.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc             | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      5446 | NS      | $921789.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC             | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     40907 | NS      | $5391542.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc           | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     22417 | NS      | $2626375.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                 | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     33384 | NS      | $1912235.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                     | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     12540 | NS      | $2365545.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US        | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     23095 | NS      | $1921965.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc               | Group 1 Automotive Inc                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4796 | NS      | $2098297.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                       | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     81666 | NS      | $3221723.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc          | Inspire Medical Systems Inc                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2122 | NS      | $157452.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                  | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     31784 | NS      | $1890830.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                  | StepStone Group Inc                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7160 | NS      | $467619.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                     | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     43873 | NS      | $2482334.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                          | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1654 | NS      | $498366.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                    | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      9982 | NS      | $1416745.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M              | DREY INST PREF GOV MM-M                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2577466 | NS      | $2577465.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackbaud Inc                        | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     10587 | NS      | $680849.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc               | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     15246 | NS      | $864753.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp                  | Terreno Realty Corp                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11407 | NS      | $647347.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc               | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2863 | NS      | $115121.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                     | PJT Partners Inc                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3659 | NS      | $650314.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                 | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     65143 | NS      | $2926874.99   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                         | Alkermes PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     45449 | NS      | $1363470.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings        | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     24831 | NS      | $2107655.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                         | Griffon Corp                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     12521 | NS      | $953474.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr       | Essential Properties Realty Trust Inc        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     24371 | NS      | $725280.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                             | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     91546 | NS      | $3044819.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial Inc                   | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     23732 | NS      | $2008913.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp               | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7486 | NS      | $1192295.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                     | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3254 | NS      | $1270003.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                           | Tanger Inc                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     11607 | NS      | $392780.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                          | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     24341 | NS      | $3091550.41   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                             | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     83264 | NS      | $1832640.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                         | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     27265 | NS      | $3536270.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                      | TXNM Energy Inc                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     19442 | NS      | $1099445.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                         | Parsons Corp                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     14247 | NS      | $1181361.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                          | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    169414 | NS      | $3886357.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                 | Tenable Holdings Inc                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     12300 | NS      | $358668.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc          | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3775 | NS      | $1282292.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM Resorts International            | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    110299 | NS      | $3822963.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                    | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     12511 | NS      | $3922949.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                 | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     30210 | NS      | $1891448.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                  | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4380 | NS      | $536812.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                             | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     19123 | NS      | $1753579.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                        | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      5405 | NS      | $3321264.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc           | Hilton Grand Vacations Inc                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     32711 | NS      | $1367646.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                 | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     27003 | NS      | $1928824.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp           | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     11672 | NS      | $855791.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc            | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21617 | NS      | $1434287.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                         | Balchem Corp                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3150 | NS      | $472689.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                 | Marzetti Company/The                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3825 | NS      | $660921.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc               | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     29898 | NS      | $3022986.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                        | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     42755 | NS      | $2162120.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                       | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      5550 | NS      | $735264.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                   | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    303155 | NS      | $5308244.05   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                    | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     20227 | NS      | $1279155.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                       | Freshworks Inc                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     26752 | NS      | $314871.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                 | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     19966 | NS      | $1067582.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                             | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     23408 | NS      | $787211.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                 | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     17742 | NS      | $1754151.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                           | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    108631 | NS      | $1828259.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                         | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1877 | NS      | $103441.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                    | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2197 | NS      | $691813.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                            | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     58563 | NS      | $1798469.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc        | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     20375 | NS      | $4165465.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     23223 | NS      | $1333000.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                            | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      9145 | NS      | $1021862.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                       | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16190 | NS      | $3541886.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc               | Eastern Bankshares Inc                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     30044 | NS      | $545298.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In       | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5631 | NS      | $1388942.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                 | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     39805 | NS      | $1981492.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                 | Assured Guaranty Ltd                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     28719 | NS      | $2431063.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc       | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     20596 | NS      | $693055.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                 | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4285 | NS      | $2203175.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                              | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398757 | NS      | $3473173.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                              | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     11999 | NS      | $2144941.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                          | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     23231 | NS      | $754775.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                           | Impinj Inc                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2212 | NS      | $399819.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                    | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5025 | NS      | $677319.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc         | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      7003 | NS      | $1172722.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                       | Noble Corp PLC                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     49266 | NS      | $1393242.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc               | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      4520 | NS      | $2254485.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                         | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     18535 | NS      | $3287182.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                           | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     14483 | NS      | $1509128.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc               | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11401 | NS      | $1806146.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                 | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      9751 | NS      | $1797791.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                             | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4736 | NS      | $983525.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                       | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     47452 | NS      | $1056756.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O       | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     24841 | NS      | $3619830.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int       | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     10545 | NS      | $1649870.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp               | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     61610 | NS      | $3662098.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio       | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6497 | NS      | $705379.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                         | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     30351 | NS      | $2079650.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                      | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     72442 | NS      | $5885912.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                   | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     38262 | NS      | $4155253.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                   | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7244 | NS      | $553224.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                         | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     15230 | NS      | $1049194.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp              | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     17647 | NS      | $2337168.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                          | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    128407 | NS      | $2746625.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In       | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     16680 | NS      | $1564417.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4617 | NS      | $751232.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Henry Schein Inc                     | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     29177 | NS      | $1936477.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp              | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91143 | NS      | $3104330.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc             | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    138769 | NS      | $2794807.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                       | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      8282 | NS      | $1661203.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                         | Sylvamo Corp                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     10575 | NS      | $467626.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                            | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      9995 | NS      | $249775.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                        | M/I Homes Inc                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     13320 | NS      | $1923940.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                             | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    200876 | NS      | $811539.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc              | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      9552 | NS      | $1083292.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc            | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2999 | NS      | $1275354.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc                  | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5763 | NS      | $744694.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc            | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    158584 | NS      | $2699099.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                         | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     46551 | NS      | $1953745.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                            | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33992 | NS      | $1382114.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co              | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5513 | NS      | $783728.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In       | First Interstate BancSystem Inc              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     27464 | NS      | $875277.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp               | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    266508 | NS      | $3411302.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                   | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     14047 | NS      | $2014901.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                   | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21085 | NS      | $309106.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                         | HB Fuller Co                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     13041 | NS      | $773070.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     22001 | NS      | $1128431.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                   | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7264 | NS      | $1491444.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc          | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     22322 | NS      | $3882019.02   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp       | Atlantic Union Bankshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22250 | NS      | $785202.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                   | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     19327 | NS      | $1106857.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                              | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     12897 | NS      | $1596261.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                          | Moelis & Co                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5886 | NS      | $419789.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                         | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16957 | NS      | $1240404.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                          | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     19765 | NS      | $651256.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     70508 | NS      | $2291510.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                              | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    251675 | NS      | $3334693.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc        | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     25569 | NS      | $1051141.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc              | Mirion Technologies Inc                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     20662 | NS      | $480598.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                           | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     15773 | NS      | $832498.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust        | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23642 | NS      | $1216853.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc            | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     40615 | NS      | $2978704.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc           | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      9444 | NS      | $739842.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                           | Elastic NV                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      7347 | NS      | $620748.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                       | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    111239 | NS      | $4890066.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc           | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      4577 | NS      | $376092.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc            | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      3647 | NS      | $463169.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                          | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     18133 | NS      | $934756.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                   | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     13311 | NS      | $1244445.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                       | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     18925 | NS      | $1387391.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                           | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     12415 | NS      | $868801.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie       | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5556 | NS      | $1450393.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                          | Workiva Inc                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3639 | NS      | $313245.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                 | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     15968 | NS      | $1353767.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                   | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     78575 | NS      | $3146143.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                    | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     41912 | NS      | $546951.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp               | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     41917 | NS      | $2057286.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV             | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     33967 | NS      | $1263912.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                       | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51191 | NS      | $3787622.09   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                  | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9775 | NS      | $756585.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp                          | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2534 | NS      | $1134573.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                             | Fabrinet                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      5665 | NS      | $2065572.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                    | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     23754 | NS      | $524963.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC        | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     25488 | NS      | $1744143.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                         | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4474 | NS      | $1509169.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                    | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     23389 | NS      | $1237044.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                      | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     34494 | NS      | $1596037.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc       | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     53072 | NS      | $1298671.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc                   | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      8629 | NS      | $895690.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                              | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     31406 | NS      | $1998677.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                           | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      7032 | NS      | $1496479.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                        | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      8719 | NS      | $2420307.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                | Alkami Technology Inc                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      6924 | NS      | $171992.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc              | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     22284 | NS      | $981164.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                       | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      6833 | NS      | $1175754.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                        | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4369 | NS      | $584004.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc             | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4442 | NS      | $85597.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp                      | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     51373 | NS      | $1816035.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                        | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6717 | NS      | $2625406.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                  | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6634 | NS      | $1545987.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co               | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13403 | NS      | $1146626.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                          | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     30649 | NS      | $3785151.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc         | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     13779 | NS      | $1100942.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc            | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6781 | NS      | $859017.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                           | Matson Inc                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     10886 | NS      | $1073250.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                              | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     27548 | NS      | $1302744.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                           | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    179935 | NS      | $3226234.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp             | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     30688 | NS      | $2661263.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp               | Cathay General Bancorp                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     22696 | NS      | $1089634.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                       | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     31371 | NS      | $2302945.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                          | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     11786 | NS      | $953958.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc            | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     17051 | NS      | $2257552.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                        | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18669 | NS      | $686272.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties              | COPT Defense Properties                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     17324 | NS      | $503435.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102427 | NS      | $1991180.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                          | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4888 | NS      | $721224.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                              | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     14819 | NS      | $1673954.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                   | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     38217 | NS      | $2858631.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                             | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    251526 | NS      | $6107051.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                 | Waystar Holding Corp                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13635 | NS      | $517039.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                       | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     32582 | NS      | $1087587.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                     | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     13874 | NS      | $928031.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                     | Boise Cascade Co                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     11267 | NS      | $871164.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                  | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     25892 | NS      | $1113614.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                 | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     86161 | NS      | $3508475.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil & Gas Inc               | Northern Oil & Gas Inc                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     56472 | NS      | $1400505.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                      | Informatica Inc                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     48134 | NS      | $1195648.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                      | Q2 Holdings Inc                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      4192 | NS      | $303458.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                          | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3571 | NS      | $516687.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                    | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      8746 | NS      | $2763736.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                   | CareTrust REIT Inc                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     15373 | NS      | $533135.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                     | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     32248 | NS      | $2787839.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                           | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     33262 | NS      | $2522922.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp               | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     36127 | NS      | $2295509.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                         | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     52028 | NS      | $2148756.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                            | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     28326 | NS      | $3032864.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                 | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     15377 | NS      | $1882452.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                 | Cavco Industries Inc                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $701521.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp               | National Beverage Corp                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     14656 | NS      | $541099.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc             | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      9397 | NS      | $780984.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc         | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     31691 | NS      | $2672502.03   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3105 | NS      | $655496.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T       | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    149662 | NS      | $4177066.42   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc               | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     13053 | NS      | $944645.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc              | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     11372 | NS      | $2405178.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                   | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     17670 | NS      | $746557.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc              | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     13429 | NS      | $2655450.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co/The                 | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    228596 | NS      | $1826482.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                          | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     51161 | NS      | $2143134.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                 | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     17375 | NS      | $521771.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                 | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    121079 | NS      | $3435011.23   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou       | White Mountains Insurance Group Ltd          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      1300 | NS      | $2172976.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                 | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14318 | NS      | $580308.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                         | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2790 | NS      | $897933.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co                   | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     26457 | NS      | $2244876.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                    | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6242 | NS      | $728191.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                           | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20464 | NS      | $918219.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                              | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     40220 | NS      | $580374.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc           | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     44518 | NS      | $1232258.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                 | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      5679 | NS      | $1060723.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                    | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    123853 | NS      | $648989.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp               | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6155 | NS      | $884042.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                          | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13060 | NS      | $674810.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                         | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      8314 | NS      | $2101030.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                  | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     17707 | NS      | $1666228.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                         | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2375 | NS      | $654692.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                             | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     57863 | NS      | $2949855.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                    | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     11239 | NS      | $595329.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                             | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     14206 | NS      | $926515.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                        | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     17880 | NS      | $2183326.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp               | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     30041 | NS      | $634165.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                         | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     36728 | NS      | $1563510.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure        | HA Sustainable Infrastructure Capital Inc    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     37853 | NS      | $1162087.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                       | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      8466 | NS      | $1131565.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                       | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     35404 | NS      | $324300.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     31659 | NS      | $6428043.36   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                     | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     16254 | NS      | $2036463.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                  | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      8042 | NS      | $956917.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                 | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23659 | NS      | $1360155.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                     | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15946 | NS      | $1802854.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                    | GEO Group Inc/The                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     17231 | NS      | $353063.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                  | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     10234 | NS      | $1061163.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co                     | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64357 | NS      | $1012335.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc          | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     20036 | NS      | $1085149.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                 | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     43316 | NS      | $2445621.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC            | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     46886 | NS      | $2086895.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                         | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     15379 | NS      | $1770276.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                              | RXO Inc                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     11386 | NS      | $175116.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc                       | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3513 | NS      | $909902.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp            | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     46217 | NS      | $3050784.17   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                   | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      6044 | NS      | $977012.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp              | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52001 | NS      | $1241263.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                             | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96419 | NS      | $2668877.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                  | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     34109 | NS      | $2150572.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp           | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     27135 | NS      | $2432924.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc               | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     13737 | NS      | $397548.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                           | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8118 | NS      | $976351.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                           | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     75935 | NS      | $1016010.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                | Integer Holdings Corp                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      5286 | NS      | $546202.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc             | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     14843 | NS      | $1881647.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                           | Stride Inc                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8785 | NS      | $1308437.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc       | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     26623 | NS      | $1421401.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                   | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     27433 | NS      | $2705991.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                     | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2368 | NS      | $422877.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                   | TFS Financial Corp                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25170 | NS      | $331614.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                              | TPG Inc                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     40501 | NS      | $2326782.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                             | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      6407 | NS      | $1179784.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc            | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     12507 | NS      | $818207.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     15725 | NS      | $1380812.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     49090 | NS      | $1235595.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     18956 | NS      | $2443807.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc         | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23825 | NS      | $657570.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                          | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      9127 | NS      | $1206133.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                | Cinemark Holdings Inc                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     27845 | NS      | $780216.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA        | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     31328 | NS      | $982132.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                 | Tri Pointe Homes Inc                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43814 | NS      | $1488361.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                   | Light & Wonder Inc                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     12001 | NS      | $1007363.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc         | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3936 | NS      | $332710.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                         | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    183145 | NS      | $1955988.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                  | Verra Mobility Corp                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     33411 | NS      | $825251.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc           | Core Natural Resources Inc                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     13169 | NS      | $1099348.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co                         | SM Energy Co                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     71771 | NS      | $1792121.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                         | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    468302 | NS      | $6162854.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C       | Madison Square Garden Sports Corp            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $381814.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                           | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     15764 | NS      | $2296341.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The             | Simply Good Foods Co/The                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19262 | NS      | $478082.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp        | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      6798 | NS      | $436703.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                       | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     73043 | NS      | $2510487.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                         | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      4920 | NS      | $341841.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                      | Macerich Co/The                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     21473 | NS      | $390808.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                       | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     23170 | NS      | $1821162.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                 | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8563 | NS      | $1479429.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                           | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     31159 | NS      | $1310859.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                        | BlackLine Inc                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      9632 | NS      | $511459.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co         | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     30530 | NS      | $1343320.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                          | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    105692 | NS      | $3192955.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus       | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      9269 | NS      | $939042.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                      | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32188 | NS      | $1732680.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc         | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     13169 | NS      | $1213391.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc             | Granite Construction Inc                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4789 | NS      | $525113.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                  | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     72286 | NS      | $2016779.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                    | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10506 | NS      | $746346.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc           | Mueller Water Products Inc                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     24744 | NS      | $631466.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                            | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      6880 | NS      | $1202624.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                      | GCI Liberty Inc                              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7106 | NS      | $264840.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd           | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     45822 | NS      | $1311425.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                           | Kadant Inc                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1217 | NS      | $362154.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                    | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     29490 | NS      | $2930421.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                       | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     33214 | NS      | $5438792.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                  | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     13608 | NS      | $744493.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings       | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102578 | NS      | $2526496.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                      | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     65054 | NS      | $1848184.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                       | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     14029 | NS      | $1639428.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                  | Dorman Products Inc                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      5811 | NS      | $905818.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                              | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     18329 | NS      | $1362577.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                 | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     63251 | NS      | $2380767.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                    | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     13900 | NS      | $1493972.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol       | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5546 | NS      | $690421.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                         | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2855 | NS      | $723228.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                        | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     17320 | NS      | $342936.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                              | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     29821 | NS      | $962323.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                          | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    174788 | NS      | $7057939.44   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                          | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16099 | NS      | $599687.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                             | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    151301 | NS      | $9541041.06   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu       | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     12633 | NS      | $1154277.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                            | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    113136 | NS      | $9754585.92   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                       | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     38293 | NS      | $2437349.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                    | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    116327 | NS      | $1585537.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                          | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     57507 | NS      | $1627448.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                           | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6009 | NS      | $2069439.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc             | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     27474 | NS      | $680256.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                   | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     14283 | NS      | $1690393.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc         | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5536 | NS      | $1546094.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                   | Remitly Global Inc                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18072 | NS      | $294573.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc         | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      4691 | NS      | $604200.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO           | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28687 | NS      | $1714335.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                              | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     14231 | NS      | $2241809.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                          | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2797 | NS      | $280119.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc               | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3911 | NS      | $1516412.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                             | WD-40 Co                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1299 | NS      | $256682.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp         | Six Flags Entertainment Corp                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      6970 | NS      | $158358.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc             | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     46640 | NS      | $2013915.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                     | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     23020 | NS      | $1884187.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                         | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     15675 | NS      | $3395205.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                            | Enpro Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2872 | NS      | $649072.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc        | Independence Realty Trust Inc                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     17476 | NS      | $286431.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                   | Cohen & Steers Inc                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      5696 | NS      | $373714.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc         | Victory Capital Holdings Inc                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     20046 | NS      | $1298178.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                    | Loar Holdings Inc                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6362 | NS      | $508960.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                            | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     28917 | NS      | $2909339.37   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                  | Walker & Dunlop Inc                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3639 | NS      | $304293.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                          | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     11366 | NS      | $544545.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                 | Warrior Met Coal Inc                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     22505 | NS      | $1432218.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                        | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     21346 | NS      | $766534.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                              | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     40106 | NS      | $1540070.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings        | Clearwater Analytics Holdings Inc            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16699 | NS      | $300915.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc             | F&G Annuities & Life Inc                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41838 | NS      | $1308274.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                            | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     30999 | NS      | $1620627.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                         | Agilysys Inc                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2316 | NS      | $243759.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                  | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     13048 | NS      | $474294.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc        | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      9021 | NS      | $731332.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                      | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     12972 | NS      | $440788.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR               | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50895 | NS      | $1440328.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                              | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     23185 | NS      | $1885867.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                  | Mr Cooper Group Inc                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     24777 | NS      | $5222743.83   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                 | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     30034 | NS      | $2774240.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc               | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      6219 | NS      | $598578.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I       | Ryman Hospitality Properties Inc             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     11917 | NS      | $1067644.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                   | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     15693 | NS      | $1748827.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     27063 | NS      | $551273.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                   | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    180344 | NS      | $3302098.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                  | Varonis Systems Inc                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      8934 | NS      | $513436.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co         | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110417 | NS      | $2160860.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                             | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     11071 | NS      | $524211.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                       | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5141 | NS      | $722053.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                             | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     25377 | NS      | $2125831.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc        | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     15193 | NS      | $2107269.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                 | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4899 | NS      | $1429332.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                         | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2133 | NS      | $536833.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy Inc                            | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     42779 | NS      | $1730410.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc        | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      9782 | NS      | $2306889.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                    | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     14028 | NS      | $1864742.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In       | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      8701 | NS      | $930223.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                         | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      5532 | NS      | $395261.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc              | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44744 | NS      | $796890.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc          | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      8263 | NS      | $2019890.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc            | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7484 | NS      | $622893.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                            | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      8628 | NS      | $1074703.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp               | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     13686 | NS      | $1215864.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc          | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    257406 | NS      | $2893243.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                  | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     12259 | NS      | $1189245.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                | Jackson Financial Inc                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     50586 | NS      | $5120820.78   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                    | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     97074 | NS      | $2628763.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                          | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     20255 | NS      | $1850699.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc               | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     38107 | NS      | $1057850.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                     | Essent Group Ltd                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     52904 | NS      | $3362578.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                        | Frontdoor Inc                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     17691 | NS      | $1190427.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I       | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     23658 | NS      | $2206108.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                   | Enact Holdings Inc                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     81214 | NS      | $3113744.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                           | Arcosa Inc                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5857 | NS      | $548859.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                 | Roivant Sciences Ltd                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    519168 | NS      | $7855011.84   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor       | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     80502 | NS      | $3418919.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor       | Zurn Elkay Water Solutions Corp              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     20828 | NS      | $979540.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                | Fulton Financial Corp                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     52820 | NS      | $984036.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc       | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4640 | NS      | $789449.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                            | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     28255 | NS      | $2360705.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                           | Intapp Inc                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5799 | NS      | $237179.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd            | Axis Capital Holdings Ltd                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     25645 | NS      | $2456791.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc              | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     28864 | NS      | $891031.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc       | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      6258 | NS      | $1226630.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                           | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     10319 | NS      | $861120.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc           | ServisFirst Bancshares Inc                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8877 | NS      | $714864.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp               | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $757827.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                  | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      7736 | NS      | $1610171.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer