# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-003007
**Filing Date:** 2025-12
**Character Count:** 215670
**Document Hash:** 3959d78882a62dee5359211001e44cb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003007.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251599980

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity SAI Small-Mid Cap Momentum Index Fund (Series ID: S000050321)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000158877 | Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI Small-Mid Cap 500 Index Fund**

**October 31, 2025**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

SV3-NPRT1-1225

1.9867678.110 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Liberty Global Ltd Class A (b) | 9321 | 102531 |
| Liberty Global Ltd Class C (b) | 7664 | 85454 |
| TOTAL BELGIUM |  | 187985 |
| BERMUDA - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Insurance - 0.3% |  |  |
| RenaissanceRe Holdings Ltd  | 2569 | 652757 |
| BRAZIL - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| XP Inc Class A  | 22489 | 409750 |
| CANADA - 0.1%  |  |  |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Brookfield Renewable Corp Class A (United States)  | 7492 | 324104 |
| FINLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Amer Sports Inc (b) | 8294 | 259022 |
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Birkenstock Holding Plc (b) | 3015 | 120328 |
| GUATEMALA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| Millicom International Cellular SA  | 5701 | 268574 |
| JAPAN - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Allegro MicroSystems Inc (b) | 6829 | 204324 |
| KAZAKHSTAN - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Freedom Holding Corp/NV (b) | 985 | 151355 |
| PUERTO RICO - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Popular Inc  | 3705 | 412996 |
| UNITED KINGDOM - 0.4%  |  |  |
| Energy - 0.4% |  |  |
| Energy Equipment & Services - 0.4% |  |  |
| TechnipFMC PLC  | 22634 | 935916 |
| UNITED STATES - 97.4%  |  |  |
| Communication Services - 3.0% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| AST SpaceMobile Inc Class A (b) | 10686 | 857552 |
| Frontier Communications Parent Inc (b) | 13538 | 511195 |
| GCI LLC Class A  | 168 | 6143 |
| GCI LLC Class C  | 1246 | 45635 |
| Iridium Communications Inc  | 5159 | 98795 |
|  |  | 1519320 |
| Entertainment - 0.6% |  |  |
| Liberty Media Corp-Liberty Live Class A (b) | 1077 | 94496 |
| Liberty Media Corp-Liberty Live Class C (b) | 2557 | 231178 |
| Madison Square Garden Sports Corp Class A (b) | 895 | 191879 |
| Roku Inc Class A (b) | 7166 | 760528 |
|  |  | 1278081 |
| Interactive Media & Services - 0.4% |  |  |
| IAC Inc Class A (b) | 3715 | 119697 |
| Match Group Inc  | 13590 | 439501 |
| Trump Media & Technology Group Corp (b)(c) | 8898 | 136362 |
| ZoomInfo Technologies Inc (b) | 16452 | 184591 |
|  |  | 880151 |
| Media - 1.3% |  |  |
| DoubleVerify Holdings Inc (b) | 7503 | 85384 |
| Interpublic Group of Cos Inc/The  | 20486 | 525671 |
| Liberty Broadband Corp Class A (b) | 919 | 49157 |
| Liberty Broadband Corp Class C (b) | 6232 | 335407 |
| New York Times Co/The Class A  | 8922 | 508465 |
| News Corp Class A  | 21185 | 561403 |
| News Corp Class B  | 6861 | 209054 |
| Nexstar Media Group Inc  | 1567 | 306709 |
| NIQ Global Intelligence Plc (c) | 2639 | 32723 |
| Sirius XM Holdings Inc  | 10584 | 229567 |
|  |  | 2843540 |
| TOTAL COMMUNICATION SERVICES |  | 6521092 |
| Consumer Discretionary - 12.1% |  |  |
| Automobile Components - 0.7% |  |  |
| BorgWarner Inc  | 12112 | 520332 |
| Gentex Corp  | 12559 | 294508 |
| Lear Corp  | 2965 | 310287 |
| QuantumScape Corp Class A (b) | 23207 | 427937 |
|  |  | 1553064 |
| Automobiles - 0.5% |  |  |
| Harley-Davidson Inc  | 6079 | 164011 |
| Lucid Group Inc (b)(c) | 6875 | 122031 |
| Rivian Automotive Inc Class A (b)(c) | 43037 | 584013 |
| Thor Industries Inc  | 2831 | 295415 |
|  |  | 1165470 |
| Broadline Retail - 0.5% |  |  |
| Dillard's Inc Class A  | 165 | 99013 |
| Etsy Inc (b) | 5445 | 337590 |
| Macy's Inc  | 14983 | 292019 |
| Ollie's Bargain Outlet Holdings Inc (b) | 3407 | 411600 |
|  |  | 1140222 |
| Distributors - 0.5% |  |  |
| LKQ Corp  | 14293 | 456804 |
| Pool Corp  | 1994 | 532518 |
|  |  | 989322 |
| Diversified Consumer Services - 1.1% |  |  |
| ADT Inc  | 28415 | 251188 |
| Bright Horizons Family Solutions Inc (b) | 3158 | 344948 |
| Duolingo Inc Class A (b) | 2086 | 564555 |
| Grand Canyon Education Inc (b) | 1546 | 291112 |
| H&R Block Inc  | 7363 | 366236 |
| Service Corp International/US  | 7737 | 646117 |
|  |  | 2464156 |
| Hotels, Restaurants & Leisure - 3.0% |  |  |
| Aramark  | 14510 | 549639 |
| Boyd Gaming Corp  | 3132 | 243889 |
| Caesars Entertainment Inc (b) | 11489 | 230929 |
| Cava Group Inc (b)(c) | 5543 | 297825 |
| Choice Hotels International Inc  | 1504 | 139812 |
| Churchill Downs Inc  | 3504 | 347597 |
| Dutch Bros Inc Class A (b) | 6504 | 361232 |
| Hyatt Hotels Corp Class A (c) | 2237 | 307386 |
| Light & Wonder Inc Class A (b) | 4592 | 333838 |
| MGM Resorts International (b) | 11368 | 364117 |
| Norwegian Cruise Line Holdings Ltd (b) | 24562 | 550681 |
| Penn Entertainment Inc (b) | 8246 | 135729 |
| Planet Fitness Inc Class A (b) | 4667 | 423250 |
| Texas Roadhouse Inc  | 3676 | 601321 |
| Travel + Leisure Co  | 3404 | 213703 |
| Vail Resorts Inc  | 1994 | 295770 |
| Wendy's Co/The (c) | 8887 | 75895 |
| Wingstop Inc (c) | 1546 | 334910 |
| Wyndham Hotels & Resorts Inc  | 4152 | 304881 |
| Wynn Resorts Ltd  | 4574 | 544260 |
|  |  | 6656664 |
| Household Durables - 1.5% |  |  |
| Mohawk Industries Inc (b) | 2847 | 323533 |
| Newell Brands Inc  | 23078 | 78464 |
| SharkNinja Inc (b) | 4609 | 394070 |
| Somnigroup International Inc  | 11227 | 890750 |
| Toll Brothers Inc  | 5430 | 732779 |
| TopBuild Corp (b) | 1584 | 669208 |
| Whirlpool Corp  | 2990 | 214174 |
|  |  | 3302978 |
| Leisure Products - 0.6% |  |  |
| Brunswick Corp/DE  | 3633 | 240178 |
| Hasbro Inc  | 7339 | 560039 |
| Mattel Inc (b) | 17850 | 328083 |
| YETI Holdings Inc (b) | 4608 | 156626 |
|  |  | 1284926 |
| Specialty Retail - 2.4% |  |  |
| AutoNation Inc (b) | 1527 | 305201 |
| Bath & Body Works Inc  | 11833 | 289672 |
| CarMax Inc (b) | 8345 | 349739 |
| Dick's Sporting Goods Inc  | 3518 | 779061 |
| Five Below Inc (b) | 2989 | 470080 |
| Floor & Decor Holdings Inc Class A (b) | 5919 | 369819 |
| GameStop Corp Class A (b)(c) | 22758 | 507276 |
| Gap Inc/The  | 12813 | 292777 |
| Lithia Motors Inc Class A  | 1423 | 446936 |
| Murphy USA Inc  | 999 | 357842 |
| Penske Automotive Group Inc  | 1013 | 162151 |
| Restoration Hardware Inc (b) | 850 | 146616 |
| Valvoline Inc (b) | 7080 | 233711 |
| Wayfair Inc Class A (b) | 5271 | 545601 |
|  |  | 5256482 |
| Textiles, Apparel & Luxury Goods - 1.3% |  |  |
| Columbia Sportswear Co  | 1451 | 72013 |
| Crocs Inc (b) | 3013 | 246132 |
| PVH Corp  | 2646 | 207261 |
| Ralph Lauren Corp Class A  | 2107 | 673524 |
| Tapestry Inc  | 11489 | 1261722 |
| Under Armour Inc Class A (b) | 10467 | 48253 |
| Under Armour Inc Class C (b)(c) | 10239 | 45461 |
| VF Corp  | 19554 | 274538 |
|  |  | 2828904 |
| TOTAL CONSUMER DISCRETIONARY |  | 26642188 |
| Consumer Staples - 3.9% |  |  |
| Beverages - 0.6% |  |  |
| Boston Beer Co Inc/The Class A (b) | 440 | 91075 |
| Celsius Holdings Inc (b) | 9140 | 550502 |
| Coca-Cola Consolidated Inc  | 2878 | 375234 |
| Primo Brands Corp Class A  | 14273 | 313578 |
|  |  | 1330389 |
| Consumer Staples Distribution & Retail - 2.1% |  |  |
| Albertsons Cos Inc Class A  | 22344 | 395265 |
| BJ's Wholesale Club Holdings Inc (b) | 7268 | 641474 |
| Casey's General Stores Inc  | 2055 | 1054606 |
| Maplebear Inc (b) | 9559 | 352345 |
| Performance Food Group Co (b) | 8483 | 820645 |
| Sprouts Farmers Market Inc (b) | 5435 | 429148 |
| US Foods Holding Corp (b) | 12765 | 926994 |
|  |  | 4620477 |
| Food Products - 0.9% |  |  |
| Darling Ingredients Inc (b) | 8707 | 279059 |
| Flowers Foods Inc (c) | 10434 | 124478 |
| Freshpet Inc (b) | 2656 | 130702 |
| Ingredion Inc  | 3537 | 408205 |
| Lamb Weston Holdings Inc  | 7484 | 461987 |
| Pilgrim's Pride Corp (c) | 2299 | 87592 |
| Post Holdings Inc (b) | 2761 | 286951 |
| Seaboard Corp  | 14 | 47180 |
| Smithfield Foods Inc  | 2496 | 55311 |
|  |  | 1881465 |
| Household Products - 0.0% |  |  |
| Reynolds Consumer Products Inc  | 3053 | 74615 |
| Personal Care Products - 0.3% |  |  |
| BellRing Brands Inc (b) | 6967 | 209916 |
| Coty Inc Class A (b) | 19273 | 76513 |
| elf Beauty Inc (b) | 3040 | 371306 |
|  |  | 657735 |
| TOTAL CONSUMER STAPLES |  | 8564681 |
| Energy - 2.5% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| NOV Inc  | 20801 | 303695 |
| Weatherford International PLC  | 3949 | 291001 |
|  |  | 594696 |
| Oil, Gas & Consumable Fuels - 2.2% |  |  |
| Antero Midstream Corp  | 18585 | 320591 |
| Antero Resources Corp (b) | 16097 | 497558 |
| APA Corp  | 19687 | 445911 |
| Chord Energy Corp  | 3185 | 288943 |
| Civitas Resources Inc  | 5145 | 148330 |
| DT Midstream Inc  | 5634 | 616868 |
| HF Sinclair Corp  | 8864 | 457382 |
| Matador Resources Co  | 6496 | 256332 |
| Ovintiv Inc  | 14230 | 533768 |
| Permian Resources Corp Class A  | 37486 | 470824 |
| Range Resources Corp  | 13128 | 466700 |
| Viper Energy Inc Class A  | 9373 | 352050 |
|  |  | 4855257 |
| TOTAL ENERGY |  | 5449953 |
| Financials - 14.9% |  |  |
| Banks - 3.4% |  |  |
| Bank OZK  | 5936 | 267061 |
| BOK Financial Corp  | 1224 | 128006 |
| Columbia Banking System Inc  | 16467 | 441316 |
| Comerica Inc  | 7100 | 543150 |
| Commerce Bancshares Inc/MO  | 6843 | 360147 |
| Cullen/Frost Bankers Inc  | 3300 | 406362 |
| East West Bancorp Inc  | 7599 | 772058 |
| First Hawaiian Inc  | 6972 | 171023 |
| First Horizon Corp  | 27916 | 596286 |
| FNB Corp/PA  | 19730 | 310156 |
| Pinnacle Financial Partners Inc  | 4237 | 361035 |
| Prosperity Bancshares Inc  | 5081 | 334431 |
| SOUTHSTATE BANK CORP  | 5574 | 494135 |
| Synovus Financial Corp  | 7695 | 343505 |
| TFS Financial Corp  | 2867 | 38131 |
| Webster Financial Corp  | 9294 | 530130 |
| Western Alliance Bancorp  | 5997 | 463868 |
| Wintrust Financial Corp  | 3670 | 477173 |
| Zions Bancorp NA  | 8066 | 420319 |
|  |  | 7458292 |
| Capital Markets - 3.3% |  |  |
| Affiliated Managers Group Inc  | 1535 | 365269 |
| Carlyle Group Inc/The  | 14540 | 775273 |
| Evercore Inc Class A  | 2046 | 602670 |
| FactSet Research Systems Inc  | 2111 | 563215 |
| Franklin Resources Inc  | 17059 | 385704 |
| Hamilton Lane Inc Class A  | 2221 | 253105 |
| Houlihan Lokey Inc Class A  | 3004 | 537956 |
| Invesco Ltd  | 20240 | 479688 |
| Janus Henderson Group PLC  | 6918 | 301348 |
| Jefferies Financial Group Inc  | 8505 | 449319 |
| Lazard Inc  | 5102 | 248977 |
| MarketAxess Holdings Inc  | 2024 | 323961 |
| Morningstar Inc  | 1285 | 272806 |
| SEI Investments Co  | 5785 | 466329 |
| Stifel Financial Corp  | 5548 | 657050 |
| TPG Inc Class A  | 7339 | 403939 |
| Virtu Financial Inc Class A  | 4402 | 153365 |
|  |  | 7239974 |
| Consumer Finance - 1.5% |  |  |
| Ally Financial Inc  | 15347 | 598073 |
| Credit Acceptance Corp (b)(c) | 248 | 110940 |
| OneMain Holdings Inc  | 6615 | 391542 |
| SLM Corp  | 11621 | 312024 |
| SoFi Technologies Inc Class A (b) | 62922 | 1867525 |
|  |  | 3280104 |
| Financial Services - 2.1% |  |  |
| Affirm Holdings Inc Class A (b) | 14918 | 1072306 |
| Corebridge Financial Inc  | 15024 | 489181 |
| Equitable Holdings Inc  | 16719 | 825919 |
| Euronet Worldwide Inc (b) | 2349 | 178195 |
| Jack Henry & Associates Inc  | 4030 | 600228 |
| MGIC Investment Corp  | 12955 | 355226 |
| Shift4 Payments Inc Class A (b)(c) | 3621 | 250211 |
| UWM Holdings Corp Class A  | 8810 | 49600 |
| Voya Financial Inc  | 5336 | 397319 |
| Western Union Co/The  | 17892 | 166932 |
| WEX Inc (b) | 1887 | 275276 |
|  |  | 4660393 |
| Insurance - 3.7% |  |  |
| American Financial Group Inc/OH  | 3674 | 483792 |
| Assurant Inc  | 2814 | 595780 |
| Assured Guaranty Ltd  | 2536 | 204351 |
| Axis Capital Holdings Ltd  | 4210 | 394309 |
| Brighthouse Financial Inc (b) | 3188 | 181938 |
| Everest Group Ltd  | 2334 | 734090 |
| First American Financial Corp  | 5399 | 337491 |
| Globe Life Inc  | 4605 | 605604 |
| Hanover Insurance Group Inc/The  | 1990 | 340051 |
| Kemper Corp  | 3399 | 152920 |
| Kinsale Capital Group Inc  | 1229 | 490949 |
| Lincoln National Corp  | 9452 | 396984 |
| Old Republic International Corp  | 12698 | 501063 |
| Primerica Inc  | 1834 | 476602 |
| Reinsurance Group of America Inc  | 3662 | 668169 |
| RLI Corp  | 4551 | 268327 |
| Ryan Specialty Holdings Inc Class A  | 5837 | 319868 |
| Unum Group  | 9397 | 689928 |
| White Mountains Insurance Group Ltd  | 138 | 262829 |
|  |  | 8105045 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.9% |  |  |
| AGNC Investment Corp  | 57842 | 578420 |
| Annaly Capital Management Inc  | 35706 | 755896 |
| Rithm Capital Corp  | 29381 | 322309 |
| Starwood Property Trust Inc (c) | 19187 | 348820 |
|  |  | 2005445 |
| TOTAL FINANCIALS |  | 32749253 |
| Health Care - 9.3% |  |  |
| Biotechnology - 3.6% |  |  |
| Apellis Pharmaceuticals Inc (b) | 5967 | 128111 |
| Caris Life Sciences Inc (b)(c) | 1245 | 37449 |
| Exact Sciences Corp (b) | 10354 | 669800 |
| Exelixis Inc (b) | 14628 | 565665 |
| Halozyme Therapeutics Inc (b) | 6814 | 444205 |
| Insmed Inc (b) | 10348 | 1961981 |
| Ionis Pharmaceuticals Inc (b) | 8628 | 641060 |
| Neurocrine Biosciences Inc (b) | 5384 | 771043 |
| Revolution Medicines Inc (b) | 9619 | 565982 |
| Roivant Sciences Ltd (b) | 21643 | 432644 |
| Sarepta Therapeutics Inc (b)(c) | 5159 | 123868 |
| Summit Therapeutics Inc (b)(c) | 6463 | 122215 |
| Ultragenyx Pharmaceutical Inc (b) | 5007 | 173242 |
| United Therapeutics Corp (b) | 2467 | 1098876 |
| Viking Therapeutics Inc (b)(c) | 6064 | 230917 |
|  |  | 7967058 |
| Health Care Equipment & Supplies - 0.9% |  |  |
| DENTSPLY SIRONA Inc  | 11111 | 140110 |
| Envista Holdings Corp (b) | 9336 | 189988 |
| Globus Medical Inc Class A (b) | 6228 | 376109 |
| Inspire Medical Systems Inc (b) | 1582 | 114030 |
| Masimo Corp (b) | 2504 | 352188 |
| Penumbra Inc (b) | 2079 | 472702 |
| Teleflex Inc  | 2451 | 305076 |
|  |  | 1950203 |
| Health Care Providers & Services - 1.5% |  |  |
| Acadia Healthcare Co Inc (b) | 5052 | 108618 |
| Chemed Corp  | 797 | 343746 |
| DaVita Inc (b) | 2083 | 247919 |
| Encompass Health Corp  | 5539 | 630615 |
| Henry Schein Inc (b) | 6006 | 379579 |
| Tenet Healthcare Corp (b) | 4843 | 1000031 |
| Universal Health Services Inc Class B  | 3021 | 655587 |
|  |  | 3366095 |
| Health Care Technology - 0.2% |  |  |
| Certara Inc (b) | 6683 | 77723 |
| Doximity Inc Class A (b) | 7424 | 489984 |
|  |  | 567707 |
| Life Sciences Tools & Services - 2.0% |  |  |
| Avantor Inc (b) | 36738 | 434243 |
| Bio-Rad Laboratories Inc Class A (b) | 1039 | 332012 |
| Bio-Techne Corp  | 8721 | 545673 |
| Bruker Corp  | 5741 | 223555 |
| Charles River Laboratories International Inc (b) | 2708 | 487630 |
| Medpace Holdings Inc (b) | 1240 | 725288 |
| QIAGEN NV (c) | 11847 | 555032 |
| Repligen Corp (b) | 2927 | 436299 |
| Sotera Health Co (b) | 9650 | 160190 |
| Tempus AI Inc Class A (b) | 4571 | 410704 |
|  |  | 4310626 |
| Pharmaceuticals - 1.1% |  |  |
| Corcept Therapeutics Inc (b) | 5219 | 383440 |
| Elanco Animal Health Inc (b) | 27358 | 605980 |
| Jazz Pharmaceuticals PLC (b) | 3233 | 444990 |
| Organon & Co  | 14371 | 97004 |
| Perrigo Co PLC  | 7583 | 157271 |
| Viatris Inc  | 65292 | 676426 |
|  |  | 2365111 |
| TOTAL HEALTH CARE |  | 20526800 |
| Industrials - 23.1% |  |  |
| Aerospace & Defense - 4.2% |  |  |
| ATI Inc (b) | 7769 | 768898 |
| BWX Technologies Inc  | 5072 | 1083431 |
| Carpenter Technology Corp  | 2676 | 845348 |
| Curtiss-Wright Corp  | 2088 | 1243885 |
| Hexcel Corp  | 4388 | 313303 |
| Huntington Ingalls Industries Inc  | 2168 | 698139 |
| Karman Holdings Inc (b) | 1468 | 123664 |
| Leonardo DRS Inc  | 4208 | 153844 |
| Loar Holdings Inc (b) | 2372 | 187696 |
| Rocket Lab Corp  | 22985 | 1447596 |
| Spirit AeroSystems Holdings Inc Class A (b) | 6505 | 238668 |
| StandardAero Inc (b) | 7861 | 227104 |
| Textron Inc  | 9877 | 798160 |
| Woodward Inc  | 3296 | 863915 |
|  |  | 8993651 |
| Air Freight & Logistics - 0.6% |  |  |
| CH Robinson Worldwide Inc  | 6529 | 1005401 |
| GXO Logistics Inc (b) | 6230 | 350188 |
|  |  | 1355589 |
| Building Products - 2.0% |  |  |
| A O Smith Corp  | 6305 | 416067 |
| AAON Inc (c) | 3735 | 367487 |
| Advanced Drainage Systems Inc  | 3924 | 549556 |
| Allegion plc  | 4783 | 792879 |
| Armstrong World Industries Inc  | 2387 | 454556 |
| Fortune Brands Innovations Inc  | 6713 | 341020 |
| Hayward Holdings Inc (b) | 11067 | 187807 |
| Owens Corning  | 4713 | 600012 |
| Simpson Manufacturing Co Inc  | 2326 | 410539 |
| Trex Co Inc (b) | 5929 | 286489 |
|  |  | 4406412 |
| Commercial Services & Supplies - 0.6% |  |  |
| Clean Harbors Inc (b) | 2812 | 591954 |
| MSA Safety Inc  | 2057 | 323011 |
| Tetra Tech Inc  | 14605 | 467068 |
|  |  | 1382033 |
| Construction & Engineering - 3.1% |  |  |
| AECOM  | 7357 | 988413 |
| API Group Corp (b) | 20488 | 754368 |
| Comfort Systems USA Inc  | 1933 | 1866466 |
| EMCOR Group Inc  | 2457 | 1660391 |
| Everus Construction Group Inc (b) | 2827 | 256946 |
| MasTec Inc (b) | 3454 | 705169 |
| Valmont Industries Inc  | 1102 | 455600 |
| WillScot Holdings Corp  | 9866 | 214586 |
|  |  | 6901939 |
| Electrical Equipment - 1.4% |  |  |
| Acuity Inc  | 1716 | 626426 |
| Generac Holdings Inc (b) | 3242 | 544721 |
| nVent Electric PLC  | 9055 | 1035439 |
| Regal Rexnord Corp  | 3671 | 517207 |
| Sensata Technologies Holding PLC  | 8047 | 256136 |
|  |  | 2979929 |
| Ground Transportation - 1.5% |  |  |
| Avis Budget Group Inc (b)(c) | 942 | 128178 |
| Knight-Swift Transportation Holdings Inc  | 8741 | 394394 |
| Landstar System Inc  | 1922 | 246842 |
| Lyft Inc Class A (b) | 22089 | 451941 |
| Ryder System Inc  | 2207 | 373491 |
| Saia Inc (b) | 1479 | 432608 |
| Schneider National Inc Class B  | 2891 | 61780 |
| U-Haul Holding Co (b) | 456 | 24241 |
| U-Haul Holding Co Class N  | 5592 | 271156 |
| XPO Inc (b) | 6373 | 916884 |
|  |  | 3301515 |
| Machinery - 5.2% |  |  |
| AGCO Corp  | 3444 | 355283 |
| Allison Transmission Holdings Inc  | 4659 | 384600 |
| Crane Co  | 2735 | 519650 |
| Donaldson Co Inc  | 6455 | 543834 |
| Esab Corp  | 3162 | 369385 |
| Flowserve Corp  | 7231 | 493516 |
| Gates Industrial Corp PLC (b) | 14083 | 310953 |
| Graco Inc  | 9228 | 754574 |
| ITT Inc  | 4317 | 798947 |
| Lincoln Electric Holdings Inc  | 3014 | 706632 |
| Middleby Corp/The (b) | 2799 | 347720 |
| Mueller Industries Inc  | 6023 | 637655 |
| Nordson Corp  | 2993 | 694226 |
| Oshkosh Corp  | 3556 | 438419 |
| Pentair PLC  | 9093 | 967041 |
| RBC Bearings Inc (b) | 1721 | 737500 |
| Snap-on Inc  | 2849 | 955982 |
| Stanley Black & Decker Inc  | 8580 | 581038 |
| Timken Co/The  | 3469 | 272350 |
| Toro Co/The  | 5470 | 408773 |
|  |  | 11278078 |
| Marine Transportation - 0.1% |  |  |
| Kirby Corp (b) | 3096 | 320374 |
| Passenger Airlines - 0.3% |  |  |
| Alaska Air Group Inc (b) | 6372 | 265903 |
| American Airlines Group Inc (b) | 36284 | 476409 |
|  |  | 742312 |
| Professional Services - 1.8% |  |  |
| Amentum Holdings Inc (b) | 8841 | 198127 |
| CACI International Inc (b) | 1206 | 678075 |
| Clarivate PLC (b)(c) | 19337 | 65746 |
| Concentrix Corp  | 2481 | 100009 |
| Dawn Bidco LLC (b) | 8574 | 589377 |
| ExlService Holdings Inc (b) | 8785 | 343494 |
| FTI Consulting Inc (b) | 1748 | 288437 |
| Genpact Ltd  | 8935 | 340870 |
| KBR Inc  | 7137 | 305749 |
| ManpowerGroup Inc  | 2558 | 78428 |
| Parsons Corp (b) | 2929 | 243517 |
| Paylocity Holding Corp (b) | 2479 | 350208 |
| Robert Half Inc  | 5492 | 143835 |
| Science Applications International Corp  | 2617 | 245239 |
|  |  | 3971111 |
| Trading Companies & Distributors - 2.3% |  |  |
| Air Lease Corp Class A  | 5786 | 369494 |
| Applied Industrial Technologies Inc  | 2118 | 544517 |
| Core & Main Inc Class A (b) | 10553 | 550656 |
| FTAI Aviation Ltd  | 5657 | 978095 |
| MSC Industrial Direct Co Inc Class A  | 2439 | 207095 |
| QXO Inc (b)(c) | 33962 | 600109 |
| SiteOne Landscape Supply Inc (b) | 2455 | 318585 |
| Watsco Inc  | 1935 | 712099 |
| Wesco International Inc  | 2661 | 690609 |
|  |  | 4971259 |
| TOTAL INDUSTRIALS |  | 50604202 |
| Information Technology - 13.9% |  |  |
| Communications Equipment - 1.4% |  |  |
| Ciena Corp (b) | 7835 | 1488023 |
| F5 Inc (b) | 3201 | 810013 |
| Lumentum Holdings Inc (b) | 3817 | 769355 |
|  |  | 3067391 |
| Electronic Equipment, Instruments & Components - 2.9% |  |  |
| Arrow Electronics Inc (b) | 2868 | 319925 |
| Avnet Inc  | 4624 | 224033 |
| Cognex Corp  | 9316 | 385589 |
| Coherent Corp (b) | 8519 | 1124167 |
| Crane NXT Co  | 2730 | 172673 |
| Flex Ltd (b) | 20744 | 1296915 |
| Ingram Micro Holding Corp (c) | 1123 | 25784 |
| IPG Photonics Corp (b) | 1386 | 117976 |
| Jabil Inc  | 5864 | 1295299 |
| Littelfuse Inc  | 1365 | 332118 |
| TD SYNNEX Corp  | 4298 | 672594 |
| Vontier Corp  | 8121 | 312659 |
|  |  | 6279732 |
| IT Services - 0.7% |  |  |
| Amdocs Ltd  | 6137 | 517104 |
| DXC Technology Co (b) | 10027 | 142383 |
| EPAM Systems Inc (b) | 3046 | 498143 |
| Globant SA (b)(c) | 2407 | 148223 |
| Kyndryl Holdings Inc (b) | 12836 | 371217 |
|  |  | 1677070 |
| Semiconductors & Semiconductor Equipment - 2.5% |  |  |
| Amkor Technology Inc  | 6369 | 205591 |
| Astera Labs Inc (b) | 6997 | 1306201 |
| Cirrus Logic Inc (b) | 2837 | 376328 |
| Enphase Energy Inc (b) | 7060 | 215401 |
| Lattice Semiconductor Corp (b) | 7558 | 551432 |
| MACOM Technology Solutions Holdings Inc (b) | 3519 | 521269 |
| MKS Inc  | 3731 | 536182 |
| Onto Innovation Inc (b) | 2704 | 364932 |
| Qorvo Inc (b) | 4708 | 446883 |
| Skyworks Solutions Inc  | 8321 | 646708 |
| Universal Display Corp  | 2441 | 359510 |
|  |  | 5530437 |
| Software - 4.9% |  |  |
| Appfolio Inc Class A (b) | 1221 | 310659 |
| Aurora Innovation Inc Class A (b)(c) | 58090 | 304392 |
| Bentley Systems Inc Class B (c) | 8758 | 445169 |
| BILL Holdings Inc (b) | 5167 | 256593 |
| Ccc Intelligent Solutions Holdings Inc Class A (b)(c) | 30492 | 265890 |
| Confluent Inc Class A (b) | 15398 | 359851 |
| Dolby Laboratories Inc Class A  | 3353 | 222371 |
| Dropbox Inc Class A (b) | 10300 | 298700 |
| Dynatrace Inc (b) | 16327 | 825656 |
| Elastic NV (b) | 5031 | 448866 |
| Gen Digital Inc  | 30548 | 805245 |
| Gitlab Inc Class A (b) | 7366 | 359093 |
| Guidewire Software Inc (b) | 4651 | 1086661 |
| Informatica Inc Class A (b) | 5876 | 146136 |
| Manhattan Associates Inc (b) | 3333 | 606839 |
| nCino Inc (b) | 5938 | 158426 |
| Nutanix Inc Class A (b) | 14167 | 1009257 |
| Pegasystems Inc  | 4843 | 308257 |
| Procore Technologies Inc (b) | 6360 | 469495 |
| RingCentral Inc Class A (b) | 4433 | 133522 |
| Rubrik Inc Class A (b) | 6467 | 486771 |
| SailPoint Inc (c) | 3313 | 71826 |
| SentinelOne Inc Class A (b) | 16225 | 289616 |
| Teradata Corp (b) | 5286 | 110213 |
| UiPath Inc Class A (b) | 22329 | 354138 |
| Unity Software Inc (b) | 17611 | 667457 |
|  |  | 10801099 |
| Technology Hardware, Storage & Peripherals - 1.5% |  |  |
| Pure Storage Inc Class A (b) | 17253 | 1702871 |
| Sandisk Corp/DE  | 7489 | 1492782 |
|  |  | 3195653 |
| TOTAL INFORMATION TECHNOLOGY |  | 30551382 |
| Materials - 5.2% |  |  |
| Chemicals - 1.8% |  |  |
| Albemarle Corp  | 6531 | 641540 |
| Ashland Inc  | 2522 | 123326 |
| Axalta Coating Systems Ltd (b) | 12117 | 344971 |
| Celanese Corp  | 6213 | 238828 |
| Eastman Chemical Co  | 6373 | 379321 |
| Element Solutions Inc  | 12521 | 334561 |
| FMC Corp  | 6921 | 104992 |
| Huntsman Corp  | 9132 | 75612 |
| Mosaic Co/The  | 17519 | 480897 |
| NewMarket Corp  | 328 | 251871 |
| Olin Corp  | 6359 | 131631 |
| RPM International Inc  | 7067 | 772282 |
| Scotts Miracle-Gro Co/The  | 2437 | 130428 |
|  |  | 4010260 |
| Construction Materials - 0.3% |  |  |
| Eagle Materials Inc  | 1788 | 379628 |
| James Hardie Industries PLC (b) | 8131 | 170182 |
|  |  | 549810 |
| Containers & Packaging - 1.7% |  |  |
| AptarGroup Inc  | 3637 | 421928 |
| Avery Dennison Corp  | 4326 | 756574 |
| Crown Holdings Inc  | 6425 | 624382 |
| Graphic Packaging Holding CO  | 16228 | 259486 |
| Packaging Corp of America  | 4908 | 960790 |
| Sealed Air Corp  | 8121 | 272135 |
| Silgan Holdings Inc  | 4900 | 189238 |
| Sonoco Products Co  | 5455 | 221309 |
|  |  | 3705842 |
| Metals & Mining - 1.3% |  |  |
| Alcoa Corp  | 14369 | 528636 |
| Cleveland-Cliffs Inc (b)(c) | 27057 | 336318 |
| MP Materials Corp (b)(c) | 7252 | 457529 |
| Reliance Inc  | 2934 | 828650 |
| Royal Gold Inc  | 4556 | 796343 |
|  |  | 2947476 |
| Paper & Forest Products - 0.1% |  |  |
| Louisiana-Pacific Corp  | 3503 | 305146 |
| TOTAL MATERIALS |  | 11518534 |
| Real Estate - 6.8% |  |  |
| Health Care REITs - 0.5% |  |  |
| Healthcare Realty Trust Inc  | 18243 | 323266 |
| Medical Properties Trust Inc (c) | 27651 | 142956 |
| Omega Healthcare Investors Inc  | 15947 | 670252 |
|  |  | 1136474 |
| Hotel & Resort REITs - 0.3% |  |  |
| Host Hotels & Resorts Inc  | 38077 | 609994 |
| Park Hotels & Resorts Inc  | 10878 | 111934 |
|  |  | 721928 |
| Industrial REITs - 0.9% |  |  |
| Americold Realty Trust Inc  | 15816 | 203868 |
| EastGroup Properties Inc  | 2943 | 513642 |
| First Industrial Realty Trust Inc  | 7108 | 392930 |
| Rexford Industrial Realty Inc  | 13162 | 543854 |
| STAG Industrial Inc Class A  | 10365 | 396669 |
|  |  | 2050963 |
| Office REITs - 0.8% |  |  |
| BXP Inc  | 8793 | 625974 |
| Cousins Properties Inc  | 9296 | 241045 |
| Highwoods Properties Inc  | 5899 | 168887 |
| Kilroy Realty Corp  | 6506 | 274879 |
| Vornado Realty Trust  | 9791 | 371471 |
|  |  | 1682256 |
| Real Estate Management & Development - 0.8% |  |  |
| Howard Hughes Holdings Inc (b) | 1714 | 135886 |
| Jones Lang LaSalle Inc (b) | 2620 | 799336 |
| Zillow Group Inc Class A (b) | 2730 | 195277 |
| Zillow Group Inc Class C (b) | 9083 | 681043 |
|  |  | 1811542 |
| Residential REITs - 0.8% |  |  |
| American Homes 4 Rent Class A  | 18972 | 599515 |
| Camden Property Trust  | 5967 | 593597 |
| Equity LifeStyle Properties Inc  | 10677 | 651831 |
|  |  | 1844943 |
| Retail REITs - 1.6% |  |  |
| Agree Realty Corp  | 6010 | 438790 |
| Brixmor Property Group Inc  | 16934 | 442993 |
| Federal Realty Investment Trust  | 4731 | 455075 |
| Kimco Realty Corp  | 37141 | 767334 |
| NNN REIT Inc  | 10379 | 419934 |
| Regency Centers Corp  | 10044 | 692534 |
|  |  | 3216660 |
| Specialized REITs - 1.1% |  |  |
| CubeSmart  | 12581 | 473926 |
| EPR Properties  | 4137 | 202796 |
| Gaming and Leisure Properties Inc  | 15089 | 673875 |
| Lamar Advertising Co Class A  | 4866 | 577059 |
| Millrose Properties Inc Class A  | 6655 | 214358 |
| National Storage Affiliates Trust  | 3900 | 113450 |
| Rayonier Inc  | 8599 | 189780 |
|  |  | 2445244 |
| TOTAL REAL ESTATE |  | 14910010 |
| Utilities - 2.7% |  |  |
| Electric Utilities - 0.7% |  |  |
| IDACORP Inc  | 2993 | 386157 |
| OGE Energy Corp  | 11168 | 492956 |
| Pinnacle West Capital Corp  | 6618 | 585825 |
|  |  | 1464938 |
| Gas Utilities - 0.5% |  |  |
| MDU Resources Group Inc  | 11285 | 216446 |
| National Fuel Gas Co  | 4978 | 392814 |
| UGI Corp  | 11930 | 398820 |
|  |  | 1008080 |
| Independent Power and Renewable Electricity Producers - 0.8% |  |  |
| AES Corp/The  | 39461 | 547324 |
| Clearway Energy Inc Class A  | 1925 | 57731 |
| Clearway Energy Inc Class C  | 4524 | 144451 |
| Talen Energy Corp (b) | 2522 | 1008245 |
|  |  | 1757751 |
| Multi-Utilities - 0.5% |  |  |
| NiSource Inc  | 26152 | 1101261 |
| Water Utilities - 0.2% |  |  |
| Essential Utilities Inc  | 15588 | 608400 |
| TOTAL UTILITIES |  | 5940430 |
| TOTAL UNITED STATES |  | 213978525 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $127,662,704) |  | <br> **217905636** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (e) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 11/13/2025 (f)<br>(Cost $115,841)<br>| 4.15 | 116000 | **115875** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.5%** | &nbsp;&nbsp;**Money Market Funds - 3.5%** | &nbsp;&nbsp;**Money Market Funds - 3.5%** | &nbsp;&nbsp;**Money Market Funds - 3.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 4.18 | 1476812 | 1477107 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 4.18 | 6185815 | 6186434 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $7,663,540) |  |  | **7663541** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.8%**<br> (Cost $135,442,085)<br>| <br>**225685052** |
| **NET OTHER ASSETS (LIABILITIES) - (2.8)%** (d)  | **(6070369)** |
| **NET ASSETS - 100.0%** | **219614683** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P MidCap 400 Index Contracts (United States) | 5 | 12/19/2025 | 1628850 | (25099) | (25099) |
| The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security or a portion of the security is on loan at period end.

(d) Includes $21,000 of cash collateral to cover margin requirements for futures contracts.

(e) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $115,875.

(g) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(h) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $251,785.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 424468 | 3013512 | 1960864 | 11285 | (9) | - | 1477107 | 1476812 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 6362480 | 12520904 | 12696951 | 60844 | - | 1 | 6186434 | 6185815 | 0.0% |
| Total | 6786948 | 15534416 | 14657815 | 72129 | (9) | 1 | 7663541 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity SAI Small-Mid Cap 500 Index Fund

- **b. EDGAR series identifier (if any):** S000050321

- **c. LEI of Series:** 5493002DMEG3SGBZZZ34

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $226438018.11

**Total Liabilities:** $6823064.93

**Net Assets:** $219614953.18

**Cash Not Reported:** $13353.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158877 | 3.91%                | 0.68%                | -0.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $132132.87               | $7997794.73                                |
| Month 2  | $858793.83               | $157119.23                                 |
| Month 3  | $162063.78               | $-647204.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                      | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      8785 | NS      | $343493.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                 | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     11227 | NS      | $890750.18    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     11489 | NS      | $1261721.98   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      6232 | NS      | $335406.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                      | BOSTON BEER COMPANY CL A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       440 | NS      | $91075.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                         | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9140 | NS      | $550502.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                               | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4609 | NS      | $394069.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                    | INGRAM MICRO HOLDING CORP                     | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      1123 | NS      | $25784.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INS GROUP LTD                | WHITE MOUNTAINS INS GROUP LTD                 | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       138 | NS      | $262829.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                               | MSA SAFETY INC                                | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |      2057 | NS      | $323010.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                  | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       797 | NS      | $343746.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8519 | NS      | $1124167.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                    | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      3162 | NS      | $369384.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     39461 | NS      | $547324.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2079 | NS      | $472702.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                     | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     15024 | NS      | $489181.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                        | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      5967 | NS      | $593597.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     21185 | NS      | $561402.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                            | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      6615 | NS      | $391541.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                               | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3004 | NS      | $537956.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     14628 | NS      | $565664.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                      | IAC INC                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      3715 | NS      | $119697.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                     | LAMB WESTON HOLDINGS INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      7484 | NS      | $461987.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                            | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1240 | NS      | $725288.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                   | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1935 | NS      | $712099.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3519 | NS      | $521269.47    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                            | TRAVEL+LEISURE CO                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3404 | NS      | $213703.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                    | MSC INDUSTRIAL DIRECT CO CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2439 | NS      | $207095.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      9397 | NS      | $689927.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE              | LIBERTY MEDIA CORP-LIBERTY LIVE CL A          | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1077 | NS      | $94495.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                        | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2868 | NS      | $319925.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                 | SITEONE LANDSCAPE SUPPLY INC                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2455 | NS      | $318585.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                         | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      6372 | NS      | $265903.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2676 | NS      | $845348.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                  | HEALTHCARE REALTY TRUST INC                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     18243 | NS      | $323265.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                    | JANUS HENDERSON GROUP PLC                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |      6918 | NS      | $301348.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                            | U-HAUL HOLDING CO                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       456 | NS      | $24240.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                         | LIGHT and WONDER INC CL A                     | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      4592 | NS      | $333838.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC               | FORTUNE BRANDS INNOVATIONS INC                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      6713 | NS      | $341020.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2467 | NS      | $1098875.81   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                    | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      6814 | NS      | $444204.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                             | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      8864 | NS      | $457382.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                 | NORDSON CORP                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2993 | NS      | $694226.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      9316 | NS      | $385589.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                   | GLOBANT SA                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      2407 | NS      | $148223.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JABIL INC                                    | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5864 | NS      | $1295298.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     16934 | NS      | $442993.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                      | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     14510 | NS      | $549638.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                             | SOTERA HEALTH CO                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9650 | NS      | $160190.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     10300 | NS      | $298700.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                | SAILPOINT INC                                 | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3313 | NS      | $71825.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL GOLD INC                               | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4556 | NS      | $796343.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                       | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     12698 | NS      | $501063.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                            | MANPOWERGROUP INC                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2558 | NS      | $78428.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                         | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      5574 | NS      | $494135.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                       | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     37486 | NS      | $470824.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST            | NATIONAL STORAGE AFFILIATES TRUST             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      3900 | NS      | $113451.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      6529 | NS      | $1005400.71   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      4574 | NS      | $544260.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                 | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3556 | NS      | $438419.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      5997 | NS      | $463867.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                              | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     11168 | NS      | $492955.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       919 | NS      | $49157.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                   | ELASTIC NV                                    | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      5031 | NS      | $448865.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                         | HAYWARD HOLDINGS INC                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11067 | NS      | $187806.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                           | IPG PHOTONICS CORP                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1386 | NS      | $117976.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                     | SAREPTA THERAPEUTICS INC                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5159 | NS      | $123867.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEVELAND-CLIFFS INC                         | CLEVELAND-CLIFFS INC                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     27057 | NS      | $336318.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGION PLC                                 | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      4783 | NS      | $792877.91    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                          | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14918 | NS      | $1072305.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                            | KIMCO REALTY CORPORATION                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     37141 | NS      | $767333.06    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                   | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2083 | NS      | $247918.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3817 | NS      | $769354.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                        | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     43037 | NS      | $584012.09    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| NORWEGIAN CRUISE LINE HLDGS LTD              | NORWEGIAN CRUISE LINE HLDGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     24562 | NS      | $550680.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                    | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3469 | NS      | $272351.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3046 | NS      | $498142.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                    | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1229 | NS      | $490948.63    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                           | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      5785 | NS      | $466328.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                               | AIR LEASE CORP CL A                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      5786 | NS      | $369493.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                           | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     22344 | NS      | $395265.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7166 | NS      | $760527.58    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                   | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     14369 | NS      | $528635.51    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                             | UNDER ARMOUR INC CL A                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     10467 | NS      | $48252.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2620 | NS      | $799335.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3537 | NS      | $408205.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                         | ASSURED GUARANTY LTD                          | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      2536 | NS      | $204350.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                          | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      6079 | NS      | $164011.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                    | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      4210 | NS      | $394308.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                     | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3735 | NS      | $367486.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWAY ENERGY INC                          | CLEARWAY ENERGY INC                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1925 | NS      | $57730.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                        | HANOVER INSURANCE GROUP INC                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1990 | NS      | $340051.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                  | JAMES HARDIE IND PLC                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      8131 | NS      | $170181.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                   | COMMERCE BANCSHARES INC                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6843 | NS      | $360147.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                 | DAYFORCE INC                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      8574 | NS      | $589376.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1716 | NS      | $626425.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                | CONFLUENT INC                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     15398 | NS      | $359851.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                 | STANLEY BLACK and DECKER INC                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      8580 | NS      | $581037.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4317 | NS      | $798947.19    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                     | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2646 | NS      | $207261.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                               | ELF BEAUTY INC                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3040 | NS      | $371305.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                 | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2929 | NS      | $243517.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3185 | NS      | $288943.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                    | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1994 | NS      | $532517.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                 | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     10379 | NS      | $419934.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                            | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      7363 | NS      | $366235.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                 | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2046 | NS      | $602669.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                    | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12581 | NS      | $473926.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     22089 | NS      | $451940.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                  | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      5741 | NS      | $223554.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC            | FIRST INDUSTRIAL REALTY TRUST                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7108 | NS      | $392930.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                      | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5470 | NS      | $408773.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                              | ROBERT HALF INC                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      5492 | NS      | $143835.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     20744 | NS      | $1296914.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                     | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1479 | NS      | $432607.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     16097 | NS      | $497558.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC                  | NIQ GLOBAL INTELLIGENCE PLC                   | CUSIP: N/A<br>LEI: 529900Z0P0XAM4O3H416       | Long             | EC               | CORP              | IE        |      2639 | NS      | $32723.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMFORT SYSTEMS USA INC                      | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1933 | NS      | $1866466.14   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                           | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1748 | NS      | $288437.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      8321 | NS      | $646708.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                  | CERTARA INC                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6683 | NS      | $77723.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      8707 | NS      | $279059.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                       | DOLBY LABORATORIES INC CL A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3353 | NS      | $222370.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                        | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5548 | NS      | $657049.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                   | IRIDIUM COMMUNICATIONS INC                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5159 | NS      | $98794.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     17611 | NS      | $667456.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                               | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     19554 | NS      | $274538.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                 | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      7100 | NS      | $543150.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                     | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     19687 | NS      | $445910.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                               | ORGANON and CO                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     14371 | NS      | $97004.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                | HUNTSMAN CORP                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      9132 | NS      | $75612.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC                 | COLUMBIA BANKING SYSTEMS INC                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     16467 | NS      | $441315.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                        | AVIS BUDGET GROUP                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       942 | NS      | $128177.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORPORATION NA                      | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      8066 | NS      | $420319.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                           | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3671 | NS      | $517207.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                               | NEWMARKET CORP                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       328 | NS      | $251871.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                               | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       999 | NS      | $357841.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                 | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2934 | NS      | $828649.62    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                      | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1887 | NS      | $275275.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC                     | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     11489 | NS      | $230928.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                          | AST SPACEMOBILE INC                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     10686 | NS      | $857551.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE              | LIBERTY MEDIA CORP LIBERTY LIVE CL C          | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2557 | NS      | $231178.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                 | MEDICAL PPTY TR INC                           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     27651 | NS      | $142955.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AVANTOR INC                                  | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36738 | NS      | $434243.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                     | FMC CORP NEW                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      6921 | NS      | $104991.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DICKS SPORTING GOODS INC                     | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3518 | NS      | $779061.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2479 | NS      | $350208.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     14083 | NS      | $310952.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2799 | NS      | $347719.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      7339 | NS      | $560039.09    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                  | SCOTTS MIRACLE GRO CO                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      2437 | NS      | $130428.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                  | APELLIS PHARMACEUTICALS INC                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      5967 | NS      | $128111.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | CLEARWAY ENERGY INC CL C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4524 | NS      | $144451.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                  | TREX CO INC                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5929 | NS      | $286489.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                           | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      6425 | NS      | $624381.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                     | COTY INC CL A                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     19273 | NS      | $76513.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                       | AMERICOLD REALTY TRUST                        | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     15816 | NS      | $203868.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                 | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      8121 | NS      | $312658.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL     | BRIGHT HORIZONS FAMILY SOLUTIONS INC          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3158 | NS      | $344948.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2708 | NS      | $487629.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                 | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2730 | NS      | $172672.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                              | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22985 | NS      | $1447595.30   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                     | HIGHWOODS PROPERTIES INC                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      5899 | NS      | $168888.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      7357 | NS      | $988412.95    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                             | GCI LIBERTY INC. - CL C                       | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |      1246 | NS      | $45634.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                              | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1285 | NS      | $272805.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                    | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3013 | NS      | $246131.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                        | AURORA INNOVATION INC                         | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     58090 | NS      | $304391.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                              | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      6997 | NS      | $1306199.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                          | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4326 | NS      | $756574.14    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                       | COLUMBIA SPORTSWEAR CO                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1451 | NS      | $72013.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      8483 | NS      | $820645.42    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1546 | NS      | $291111.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                            | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2812 | NS      | $591954.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH                                            | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |       850 | NS      | $146616.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                   | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      7835 | NS      | $1488023.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3201 | NS      | $810013.05    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                 | TELEFLEX INC                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2451 | NS      | $305075.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3705 | NS      | $412996.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                            | U-HAUL HOLDING CO                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5592 | NS      | $271156.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                              | KEMPER CORP                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      3399 | NS      | $152921.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                      | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     12813 | NS      | $292777.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                | ULTRAGENYX PHARMA INC                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      5007 | NS      | $173242.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                            | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      4608 | NS      | $156625.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                  | RYAN SPECIALTY HOLDINGS INC                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $319867.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                               | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5543 | NS      | $297825.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AMKOR TECHNOLOGY INC                         | AMKOR TECHNOLOGY INC                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      6369 | NS      | $205591.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                          | BENTLEY SYS INC CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      8758 | NS      | $445169.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                         | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3333 | NS      | $606839.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                          | BELLRING BRANDS INC                           | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6967 | NS      | $209915.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                 | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16228 | NS      | $259485.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                    | MATADOR RESOURCES COMPANY                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      6496 | NS      | $256332.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3670 | NS      | $477173.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      4708 | NS      | $446883.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC             | SENSATA TECHNOLOGIES HOLDING PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |      8047 | NS      | $256136.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1206 | NS      | $678073.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC             | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3662 | NS      | $668168.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      9877 | NS      | $798160.37    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                             | UNDER ARMOUR INC CL C                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     10239 | NS      | $45461.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC BEARINGS INC                             | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1721 | NS      | $737500.13    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                  | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     12559 | NS      | $294508.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                    | MACYS INC                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     14983 | NS      | $292018.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1102 | NS      | $455599.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                     | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2326 | NS      | $410539.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                          | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3504 | NS      | $347596.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                 | FEDERAL REALTY INVESTMENT TR                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      4731 | NS      | $455074.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                            | GAMESTOP CORP CL A                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     22758 | NS      | $507275.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| RUBRIK INC                                   | RUBRIK INC                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      6467 | NS      | $486771.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                            | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2761 | NS      | $286950.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                           | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      6506 | NS      | $274878.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                       | PENN ENTERTAINMENT INC                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8246 | NS      | $135729.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                      | ADT INC                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28415 | NS      | $251188.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     22634 | NS      | $935915.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      6829 | NS      | $204323.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC                 | SPIRIT AEROSYSTEM HLD INC CL A                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6505 | NS      | $238668.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      5430 | NS      | $732778.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                     | RLI CORP                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      4551 | NS      | $268326.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC               | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      7737 | NS      | $646116.87    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                     | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2024 | NS      | $323961.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                      | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3731 | NS      | $536182.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                             | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     17253 | NS      | $1702871.10   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     11621 | NS      | $312023.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                   | UIPATH INC A                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     22329 | NS      | $354137.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2993 | NS      | $386156.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC              | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1504 | NS      | $139811.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                      | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      7137 | NS      | $305749.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5072 | NS      | $1083429.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC          | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2118 | NS      | $544516.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                       | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      6023 | NS      | $637655.01    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                           | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      6228 | NS      | $376108.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     11930 | NS      | $398819.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC           | FRONTIER COMMUNICATIONS PARENT INC            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13538 | NS      | $511194.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2989 | NS      | $470080.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                              | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      6305 | NS      | $416066.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                             | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3132 | NS      | $243888.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                      | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      7769 | NS      | $768897.93    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      4605 | NS      | $605603.55    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      6006 | NS      | $379579.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | REVOLUTION MEDICINES INC                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      9619 | NS      | $565981.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                          | EASTMAN CHEMICAL CO                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      6373 | NS      | $379320.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                         | WESTERN UNION CO                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     17892 | NS      | $166932.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                 | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     26152 | NS      | $1101260.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                     | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     14293 | NS      | $456804.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      8505 | NS      | $449319.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                 | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2086 | NS      | $564555.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL B                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6861 | NS      | $209054.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                           | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1224 | NS      | $128005.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                             | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1994 | NS      | $295770.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1567 | NS      | $306708.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                 | DILLARDS INC CL A                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       165 | NS      | $99013.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                            | BILL HOLDINGS INC                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5167 | NS      | $256593.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                        | VIPER ENERGY INC A                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9373 | NS      | $352049.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                   | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2055 | NS      | $1054605.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                    | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2965 | NS      | $310287.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      7558 | NS      | $551431.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $110940.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC                                  | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     65292 | NS      | $676425.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                    | PROSPERITY BANCSHARES INC                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5081 | NS      | $334431.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                   | GITLAB INC CL A                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      7366 | NS      | $359092.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC                 | INTERPUBLIC GROUP OF COS INC                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     20486 | NS      | $525670.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     11847 | NS      | $555031.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMERICA INC                                | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1834 | NS      | $476601.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                 | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      5919 | NS      | $369819.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                   | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5384 | NS      | $771042.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                     | BANK OZK                                      | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |      5936 | NS      | $267060.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     14167 | NS      | $1009257.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                            | HYATT HOTELS CORP CL A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2237 | NS      | $307386.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CCC INTELLIGENT SOLUTIONS HOLD CL A           | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30492 | NS      | $265890.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLICOM INTL CELLULAR SA                    | MILLICOM INTL CELL SA                         | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |      5701 | NS      | $268574.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                          | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3676 | NS      | $601320.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3296 | NS      | $863914.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                             | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2207 | NS      | $373490.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                          | THOR INDUSTRIES INC                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2831 | NS      | $295414.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                          | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     10365 | NS      | $396668.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC     | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8741 | NS      | $394393.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                         | AMENTUM HOLDINGS INC                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      8841 | NS      | $198126.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                               | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      3637 | NS      | $421928.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     27358 | NS      | $605979.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                           | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     27916 | NS      | $596285.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2522 | NS      | $1008245.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2387 | NS      | $454556.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                               | ENTERTAINMENT PPTYS TR                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      4137 | NS      | $202795.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                        | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18585 | NS      | $320591.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                              | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2457 | NS      | $1660391.46   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     16452 | NS      | $184591.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                      | SUMMIT THERAPEUTICS INC                       | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6463 | NS      | $122215.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                      | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2661 | NS      | $690609.33    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                      | BXP INC                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      8793 | NS      | $625973.67    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      7060 | NS      | $215400.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                           | TFS FINANCIAL CORP                            | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2867 | NS      | $38131.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                  | PENSKE AUTOMOTIVE GROUP INC                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1013 | NS      | $162150.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                           | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      9055 | NS      | $1035439.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                      | TPG INC                                       | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7339 | NS      | $403938.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                   | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      5102 | NS      | $248977.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                    | OLIN CORP                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      6359 | NS      | $131631.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                 | MILLROSE PROPERTIES INC                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6655 | NS      | $214357.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                   | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2878 | NS      | $375233.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                            | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      6230 | NS      | $350188.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                         | ROIVANT SCIENCES LTD                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     21643 | NS      | $432643.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                         | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     12836 | NS      | $371217.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                | TEMPUS AI INC                                 | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      4571 | NS      | $410704.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                      | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4978 | NS      | $392813.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                    | BROOKFIELD RENEWABLE CORP                     | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      7492 | NS      | $324103.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                    | BRIGHTHOUSE FINANCIAL INC                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      3188 | NS      | $181939.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                   | NOV INC                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     20801 | NS      | $303694.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                           | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4667 | NS      | $423250.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                           | RITHM CAPITAL CORP                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     29381 | NS      | $322309.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                               | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2990 | NS      | $214173.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                 | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2111 | NS      | $563214.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                         | VORNADO REALTY TRUST                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9791 | NS      | $371470.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                            | EVEREST GROUP LTD                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      2334 | NS      | $734089.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                   | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |      5435 | NS      | $429147.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | S and P MID 400 EMINI FUT DEC25 FAZ5          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         5 | NC      | $-25098.65    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                           | SNAP-ON INCORPORATED                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2849 | NS      | $955981.95    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      6531 | NS      | $641540.13    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                 | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1546 | NS      | $334909.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DUTCH BROS INC                               | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6504 | NS      | $361232.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                     | CULLEN FROST BANKERS INC                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      3300 | NS      | $406362.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4843 | NS      | $1000031.07   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | LINCOLN ELECTRIC HLDGS INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3014 | NS      | $706632.30    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                         | MGIC INVESTMENT CORP                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     12955 | NS      | $355226.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                            | QUANTUMSCAPE CORP A                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23207 | NS      | $427937.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | MATTEL INC                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     17850 | NS      | $328083.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                         | AGNC INVESTMENT CORP                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     57842 | NS      | $578420.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                              | INFORMATICA INC                               | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      5876 | NS      | $146136.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1476812 | NS      | $1477107.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                | EVERUS CONSTRUCTION GROUP INC                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2827 | NS      | $256946.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                          | DENTSPLY SIRONA INC                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     11111 | NS      | $140109.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                      | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     11833 | NS      | $289671.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                        | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     18972 | NS      | $599515.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC            | GAMING AND LEISURE PROPRTI INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     15089 | NS      | $673874.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                          | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      4402 | NS      | $153365.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                       | SIRIUS XM HOLDINGS INC                        | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10584 | NS      | $229566.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                      | QXO INC                                       | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33962 | NS      | $600108.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     12521 | NS      | $334561.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                    | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3444 | NS      | $355283.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2837 | NS      | $376328.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                               | PERRIGO CO PLC                                | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |      7583 | NS      | $157271.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                               | API GROUP CORP                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     20488 | NS      | $754368.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                 | RAYONIER INC REIT                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      8599 | NS      | $189779.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                       | FRANKLIN RESOURCES INC                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     17059 | NS      | $385703.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | HAMILTON LANE INC - A                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2221 | NS      | $253105.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                 | FRESHPET INC                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2656 | NS      | $130701.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                    | DOUBLEVERIFY HOLDINGS INC                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7503 | NS      | $85384.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                              | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7489 | NS      | $1492782.37   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                            | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5657 | NS      | $978095.30    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                           | HEXCEL CORPORATION                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      4388 | NS      | $313303.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      3949 | NS      | $291001.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                           | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     15347 | NS      | $598072.59    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1584 | NS      | $669208.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                      | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |      3015 | NS      | $120328.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                   | RENAISSANCERE HLDGS LTD                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      2569 | NS      | $652757.21    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                              | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4843 | NS      | $308256.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                              | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      2481 | NS      | $100009.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      5539 | NS      | $630615.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                    | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      4624 | NS      | $224032.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                   | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      4237 | NS      | $361034.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1423 | NS      | $446935.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                             | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7861 | NS      | $227104.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                | AFFILIATED MANAGERS GRP INC                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1535 | NS      | $365268.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                           | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     14605 | NS      | $467067.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                              | SENTINELONE INC                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     16225 | NS      | $289616.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                          | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1922 | NS      | $246842.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC               | REYNOLDS CONSUMER PRODUCTS INC                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      3053 | NS      | $74615.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                            | UWM HOLDINGS CORP CL A                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8810 | NS      | $49600.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                  | PARK HOTELS and RESORTS INC                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     10878 | NS      | $111934.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                | MAPLEBEAR INC                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9559 | NS      | $352344.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                           | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1527 | NS      | $305201.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                           | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5336 | NS      | $397318.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     10354 | NS      | $669800.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP            | MADISON SQUARE GARDEN SPORTS CORP             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $191879.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                | CLARIVATE PLC                                 | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |     19337 | NS      | $65745.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON INGALLS INDUSTRIES INC            | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2168 | NS      | $698139.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                 | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7424 | NS      | $489984.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                     | ACADIA HEALTHCARE CO INC                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      5052 | NS      | $108618.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                   | ADVANCED DRAINAGE SYSTEMS INC                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3924 | NS      | $549556.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                 | ENVISTA HOLDINGS CORP                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      9336 | NS      | $189987.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                        | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      5399 | NS      | $337491.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     12117 | NS      | $344970.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                            | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      7252 | NS      | $457528.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAC HOLDINGS INC                         | GENERAC HOLDINGS INC                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3242 | NS      | $544720.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                    | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4908 | NS      | $960790.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                     | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2735 | NS      | $519650.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                    | LINCOLN NATIONAL CORP                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      9452 | NS      | $396984.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                  | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      8935 | NS      | $340870.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                          | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1468 | NS      | $123664.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                           | SONOCO PRODUCTS CO                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      5455 | NS      | $221309.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC               | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      4659 | NS      | $384600.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                   | HOWARD HUGHES HOLDINGS INC                    | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1714 | NS      | $135885.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP      | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2617 | NS      | $245239.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                      | ESSENTIAL UTILITIES INC                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     15588 | NS      | $608399.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                     | PROCORE TECHNOLOGIES INC                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      6360 | NS      | $469495.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                    | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      8887 | NS      | $75894.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITHFIELD FOODS                             | SMITHFIELD FOODS INC                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      2496 | NS      | $55311.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU RESOURCES GROUP INC                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11285 | NS      | $216446.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                          | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4900 | NS      | $189238.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                              | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1788 | NS      | $379628.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      7080 | NS      | $233710.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP             | TRUMP MEDIA and TECHNOLOGY GROUP              | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      8898 | NS      | $136361.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MANAGEMENT INC                | ANNALY CAPITAL MGMT INC REIT                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     35706 | NS      | $755896.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC              | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     10677 | NS      | $651830.85    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                       | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      7695 | NS      | $343504.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3503 | NS      | $305146.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                  | STARWOOD PROPERTY TRUST INC                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     19187 | NS      | $348819.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INC                     | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      5219 | NS      | $383439.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6767168 | NS      | $6767845.01   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      9093 | NS      | $967040.55    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                | UNIVERSAL HEALTH SVCS INC CL B                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3021 | NS      | $655587.21    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                  | HOST HOTELS and RESORTS INC                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     38077 | NS      | $609993.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                            | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      4713 | NS      | $600012.03    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                      | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2299 | NS      | $87591.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LOAR HOLDINGS INC                            | LOAR HOLDINGS INC                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $187696.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                 | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1221 | NS      | $310659.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                       | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      9866 | NS      | $214585.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                        | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     14540 | NS      | $775272.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2814 | NS      | $595780.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                      | CARIS LIFE SCIENCES INC                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      1245 | NS      | $37449.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AGREE REALTY CORP                            | AGREE REALTY CORP                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6010 | NS      | $438790.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2349 | NS      | $178195.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                               | LITTELFUSE INC                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1365 | NS      | $332118.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                       | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      9294 | NS      | $530129.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                              | LUCID GROUP INC                               | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      6875 | NS      | $122031.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUNSWICK CORP                               | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      3633 | NS      | $240177.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                      | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      6373 | NS      | $916883.51    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL A                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2730 | NS      | $195276.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      6455 | NS      | $543833.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                   | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3454 | NS      | $705168.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD CL A                       | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |      9321 | NS      | $102531.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                    | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      9228 | NS      | $754573.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                              | BIO TECHNE CORP                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      8721 | NS      | $545672.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                            | NEWELL BRANDS INC                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     23078 | NS      | $78465.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC              | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7268 | NS      | $641473.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4298 | NS      | $672594.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV                      | FREEDOM HOLDING CORP/NV                       | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       985 | NS      | $151355.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                  | WAYFAIR INC                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      5271 | NS      | $545601.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                   | KIRBY CORP                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      3096 | NS      | $320374.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     10348 | NS      | $1961980.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                     | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2943 | NS      | $513641.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      9083 | NS      | $681043.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC               | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     15947 | NS      | $670252.41    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                       | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     16719 | NS      | $825918.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                    | UST BILLS 0% 11/13/2025                       | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    116000 | PA      | $115875.53    | 0.05%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS INC                              | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |      8294 | NS      | $259021.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                  | INSPIRE MEDICAL SYSTEMS INC                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1582 | NS      | $114030.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      7231 | NS      | $493515.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                  | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     19730 | NS      | $310155.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                           | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      6972 | NS      | $171023.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      5938 | NS      | $158425.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                       | XP INC CL A                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     22489 | NS      | $409749.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2441 | NS      | $359510.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      6064 | NS      | $230917.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM INTERNATIONAL INC                        | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      7067 | NS      | $772281.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                              | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     30548 | NS      | $805245.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                             | LEONARDO DRS INC                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      4208 | NS      | $153844.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                  | ASHLAND INC                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2522 | NS      | $123325.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                          | SHIFT4 PAYMENTS INC                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3621 | NS      | $250211.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                                | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2927 | NS      | $436298.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                    | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     17519 | NS      | $480896.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                        | CIVITAS RESOURCES INC                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      5145 | NS      | $148330.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5445 | NS      | $337590.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     16327 | NS      | $825656.39    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                            | FLOWERS FOODS INC                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     10434 | NS      | $124477.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MOHAWK INDUSTRIES INC                        | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2847 | NS      | $323533.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                            | DXC TECHNOLOGY CO                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     10027 | NS      | $142383.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     12765 | NS      | $926994.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                  | HENRY (JACK) and ASSOCIATES INC               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4030 | NS      | $600228.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                        | REXFORD INDUSTRIAL REALTY INC                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     13162 | NS      | $543853.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      7599 | NS      | $772058.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                               | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      6137 | NS      | $517103.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                  | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     14230 | NS      | $533767.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                          | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2088 | NS      | $1243884.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                            | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     14273 | NS      | $313577.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                     | AMERICAN AIRLINES GROUP INC                   | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     36284 | NS      | $476408.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                   | REGENCY CENTERS CORP REIT                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     10044 | NS      | $692533.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                              | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      8121 | NS      | $272134.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                  | INVESCO LTD                                   | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     20240 | NS      | $479688.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC               | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      4152 | NS      | $304881.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                         | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     13128 | NS      | $466700.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                     | BIO RAD LABS CL A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1039 | NS      | $332012.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     12112 | NS      | $520331.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                 | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3674 | NS      | $483792.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                   | CARMAX INC                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8345 | NS      | $349738.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                   | PINNACLE WEST CAPITAL CORP                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6618 | NS      | $585825.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                            | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      8922 | NS      | $508464.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                             | GCI LIBERTY INC.                              | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |       168 | NS      | $6143.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD C                          | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |      7664 | NS      | $85453.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC              | OLLIES BARGAIN OUTLET HOLDINGS INC            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3407 | NS      | $411599.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                            | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      5286 | NS      | $110213.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      3233 | NS      | $444990.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                              | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      4433 | NS      | $133521.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                       | SCHNEIDER NATIONAL INC CL B                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2891 | NS      | $61780.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | MATCH GROUP INC                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     13590 | NS      | $439500.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      8628 | NS      | $641060.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                       | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4651 | NS      | $1086659.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2504 | NS      | $352187.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                            | CELANESE CORP                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      6213 | NS      | $238827.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      2704 | NS      | $364931.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                | SEABOARD CORP                                 | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        14 | NS      | $47179.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC A                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     62922 | NS      | $1867524.96   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                         | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      4866 | NS      | $577058.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                             | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5634 | NS      | $616866.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                            | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10553 | NS      | $550655.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                       | COUSINS PROPERTIES INC                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      9296 | NS      | $241045.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                    | MGM RESORTS INTERNATIONAL                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     11368 | NS      | $364117.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2107 | NS      | $673523.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer