# EDGAR Filing Document

**Accession Number:** 0000875732
**File Stem:** 0000940400-26-025725
**Filing Date:** 2026-6
**Character Count:** 150689
**Document Hash:** ce040ca8fe068876290b48c916c57731
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025725.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025725

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON MIDCAP INDEX FUND, INC.
- **CENTRAL INDEX KEY:** 0000875732

**ORGANIZATION NAME:**
- **EIN:** 133618129
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06325
- **FILM NUMBER:** 261125125

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS MIDCAP INDEX FUND, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS MIDCAP INDEX FUND INC
- **DATE OF NAME CHANGE:** 20020514

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS MIDCAP INDEX FUND
- **DATE OF NAME CHANGE:** 19951228

## Series and Classes Contracts Data

### BNY Mellon Midcap Index Fund, Inc. (Series ID: S000000078)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000115 | Investor Shares | PESPX           |
| C000172470 | Class I         | DMIDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON MIDCAP INDEX FUND, INC.

- **b. Investment Company Act file number:** 811-06325

- **c. CIK number of Registrant:** 0000875732

- **d. LEI of Registrant:** 549300YR5HQUSPUKYA70

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

- **a. Name of Series:** BNY Mellon Midcap Index Fund, Inc.

- **b. EDGAR series identifier (if any):** S000000078

- **c. LEI of Series:** 549300YR5HQUSPUKYA70

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1389045247.25

**Total Liabilities:** $565271.77

**Net Assets:** $1388479975.48

**Cash Not Reported:** $780000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000115 | 4.07%                | -5.41%               | 7.82%                |
| Class ID C000172470 | 4.10%                | -5.43%               | 7.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20964786.64             | $33115384.14                               |
| Month 2  | $40825885.19             | $-117611212.29                             |
| Month 3  | $11656391.97             | $88664145.36                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                        | E-mini S&P MidCap 400 Index Futures, Jun-2026,ETH                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        30 | NC      | $271787.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP            | SCIENCE APPLICATIONS INTERNATIONAL CORP COM                       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     18262 | NS      | $1767213.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                            | ENERSYS COM                                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     14911 | NS      | $3179919.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                               | ROIVANT SCIENCES LTD SHS                                          | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    181478 | NS      | $5177567.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                   | RYDER SYSTEM INC COM                                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     15842 | NS      | $4020224.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                            | NEXSTAR MEDIA GROUP INC COMMON STOCK                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     11533 | NS      | $2400478.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                         | TRANSUNION COM                                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     77091 | NS      | $5473461.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                               | RANGE RESOURCES CORP COM                                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     95738 | NS      | $4164603.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                         | AXALTA COATING SYSTEMS LTD COM USD1.00                            | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     86616 | NS      | $2463359.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                      | LINCOLN ELECTRIC HOLDINGS INC COM                                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     22161 | NS      | $5872665.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                     | ADVANCED ENERGY INDUSTRIES INC COM                                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     15195 | NS      | $5833512.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                         | SABRA HEALTH CARE REIT INC COM                                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    102198 | NS      | $2111410.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                  | GAMING AND LEISURE PROPERTIES INC COM                             | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    114311 | NS      | $5539511.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                             | CARLISLE COMPANIES INC COM                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     16490 | NS      | $5858237.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                | TEXAS ROADHOUSE INC COM                                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     26645 | NS      | $4289578.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                           | COREBRIDGE FINANCIAL INC COM                                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    103231 | NS      | $2842981.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY (THE)                               | TIMKEN COMPANY (THE) COM                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     25709 | NS      | $2850871.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                        | STERLING INFRASTRUCTURE INC COM                                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12376 | NS      | $6381313.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                         | FLOOR & DECOR HOLDINGS INC CL A                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     43636 | NS      | $2111982.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                              | DONALDSON COMPANY INC COM                                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     46673 | NS      | $4115158.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                      | SELECTIVE INSURANCE GROUP INC COM                                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     24369 | NS      | $2045777.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK INC                                    | H & R BLOCK INC COM                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     50185 | NS      | $1592370.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                    | CHOICE HOTELS INTERNATIONAL INC COM                               | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      8105 | NS      | $803043.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                         | UIPATH INC CL A                                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    173025 | NS      | $1782157.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                               | TTM TECHNOLOGIES INC COM                                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     41633 | NS      | $6587173.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                  | MP MATERIALS CORP COM CL A                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     54270 | NS      | $3583990.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                              | AVIS BUDGET GROUP INC COM                                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      6852 | NS      | $1237950.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                     | CAVA GROUP INC COM                                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40163 | NS      | $3751625.83   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                         | BELDEN INC COM                                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     15640 | NS      | $1759187.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                             | OPTION CARE HEALTH INC COM NEW                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     64327 | NS      | $1307767.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                           | BIO-RAD LABORATORIES INC CL A                                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      7402 | NS      | $2073448.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                          | OLIN CORP COM PAR $1                                              | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     46104 | NS      | $1313041.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                          | LEAR CORP COM NEW                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     20462 | NS      | $2601334.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                        | COGNEX CORP COM                                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     66445 | NS      | $3688361.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                       | WINGSTOP INC COM                                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     11285 | NS      | $1851417.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                      | JEFFERIES FINANCIAL GROUP INC COM                                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     66876 | NS      | $3224760.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                            | WESCO INTERNATIONAL INC COM                                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     19600 | NS      | $6842752.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                        | GENPACT LTD COM STK USD0.01                                       | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     63810 | NS      | $2217397.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                              | EURONET WORLDWIDE INC COM                                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     15629 | NS      | $1131227.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORP                    | OLD REPUBLIC INTERNATIONAL CORP COM                               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     91537 | NS      | $3656903.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC           | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65616 | NS      | $4258478.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                       | EXELIXIS INC COM                                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    104475 | NS      | $4644958.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                  | YETI HOLDINGS INC COM                                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     31243 | NS      | $1232848.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                  | TOLL BROTHERS INC COM                                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     38073 | NS      | $5411696.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                               | FEDERATED HERMES INC CL B                                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     30128 | NS      | $1750135.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                           | UGI CORP COM                                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     86691 | NS      | $3128678.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                        | NOVANTA INC COM                                                   | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     14541 | NS      | $1883495.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                     | PERFORMANCE FOOD GROUP COMPANY COM                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     63265 | NS      | $5729278.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                           | ALLEGRO MICROSYSTEMS INC COM                                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49740 | NS      | $2412390.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                     | OMEGA HEALTHCARE INVESTORS INC COM                                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    118977 | NS      | $5588349.69   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                          | BRIGHTHOUSE FINANCIAL INC COM                                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     23235 | NS      | $1446611.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                        | NUTANIX INC CL A                                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    108857 | NS      | $4451162.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                           | UNITED THERAPEUTICS CORP COM                                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     17348 | NS      | $9911779.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                     | LITTELFUSE INC COM                                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     10076 | NS      | $4072416.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                         | BRIXMOR PROPERTY GROUP INC COM                                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    123793 | NS      | $3724931.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                       | APPFOLIO INC COM CL A                                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      9858 | NS      | $1647173.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                               | SPX TECHNOLOGIES INC COM                                          | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20056 | NS      | $4390458.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                     | ELF BEAUTY INC COM                                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     23642 | NS      | $1512378.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO                                 | GRAHAM HOLDINGS CO COM CL B                                       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1383 | NS      | $1552431.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                       | TEXAS CAPITAL BANCSHARES INC COM                                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     17558 | NS      | $1768090.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                      | FIRST AMERICAN FINANCIAL CORP COM                                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     41243 | NS      | $2892371.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                       | DOXIMITY INC CL A                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54044 | NS      | $1320835.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                            | ESSENTIAL UTILITIES INC COM                                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    114238 | NS      | $4363891.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                | BENTLEY SYSTEMS INC COM CL B                                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     60404 | NS      | $1970378.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                           | DICKS SPORTING GOODS INC COM                                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     26853 | NS      | $6093482.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                 | GLOBUS MEDICAL INC CL A                                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     44868 | NS      | $4046196.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                   | HEALTHEQUITY INC COM                                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     34228 | NS      | $2807722.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                   | STANDARDAERO INC COM                                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76567 | NS      | $1903455.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                       | DUOLINGO INC CL A COM                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16238 | NS      | $1787803.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                      | NORTHWESTERN ENERGY GROUP INC COM NEW                             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     24556 | NS      | $1776381.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                              | BURLINGTON STORES INC COM                                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     25053 | NS      | $8017210.53   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                       | RAYONIER INC COM                                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    112903 | NS      | $2394672.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                       | SIMPSON MANUFACTURING CO INC COM                                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     16748 | NS      | $3194346.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                  | SERVICE CORPORATION INTERNATIONAL COM                             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     56468 | NS      | $4575602.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                     | FLOWSERVE CORP COM                                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     51122 | NS      | $3764624.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                  | GRAPHIC PACKAGING HOLDING COMPANY COM                             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119915 | NS      | $1142789.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                               | VORNADO REALTY TRUST SH BEN INT                                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63623 | NS      | $1901691.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                           | BANK OZK COM                                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     41797 | NS      | $2012943.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                         | HILTON GRAND VACATIONS INC COM                                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     23877 | NS      | $1121502.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                      | INGREDION INC COM                                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     25235 | NS      | $2819758.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                 | UFP INDUSTRIES INC COM                                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     23189 | NS      | $2075183.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                             | PERMIAN RESOURCES CORP CLASS A COM                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    297796 | NS      | $6438349.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                           | CULLEN/FROST BANKERS INC COM                                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     25282 | NS      | $3664120.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                  | PORTLAND GENERAL ELECTRIC COMPANY COM NEW                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     45624 | NS      | $2369254.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                         | UNUM GROUP COM                                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     61196 | NS      | $4918934.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                     | AUTONATION INC COM                                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10434 | NS      | $2215972.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC (THE)                      | BOSTON BEER COMPANY INC (THE) CL A                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3129 | NS      | $741698.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                | APPLIED INDUSTRIAL TECHNOLOGIES INC COM                           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     15129 | NS      | $4625691.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                        | HEALTHCARE REALTY TRUST INC CL A COM                              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    139405 | NS      | $2606873.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                             | VALMONT INDUSTRIES INC COM                                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      7957 | NS      | $4042474.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                  | CHORD ENERGY CORP COM NEW                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     22975 | NS      | $3345160.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                               | BWX TECHNOLOGIES INC COM                                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     36837 | NS      | $7971158.43   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                            | ATI INC COM                                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     54741 | NS      | $8510035.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                     | APTARGROUP INC COM                                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     25832 | NS      | $3194901.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                             | GUIDEWIRE SOFTWARE INC COM                                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     34315 | NS      | $4748852.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                              | AMERICAN HOMES 4 RENT CL A                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    130595 | NS      | $4158144.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                 | IPG PHOTONICS CORP COM                                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     10355 | NS      | $1231416.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                  | AEROVIRONMENT INC COM                                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     12835 | NS      | $2503081.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                       | RELIANCE INC COM                                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     21067 | NS      | $7636787.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                 | NVENT ELECTRIC PLC COM USD0.01                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     65014 | NS      | $9290500.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                                   | HAEMONETICS CORP COM                                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     18241 | NS      | $1096101.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                  | AGREE REALTY CORP COM                                             | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     48200 | NS      | $3716702.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                              | STIFEL FINANCIAL CORP COM                                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     61632 | NS      | $4857217.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                               | HANCOCK WHITNEY CORP COM                                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     33193 | NS      | $2240859.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                  | FIRST INDUSTRIAL REALTY TRUST INC COM                             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53584 | NS      | $3322743.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                           | MANHATTAN ASSOCIATES INC COM                                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     23874 | NS      | $3291985.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                       | COMMERCE BANCSHARES INC (MO) COM                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54847 | NS      | $2853689.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                 | CNX RESOURCES CORP COM                                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     57413 | NS      | $2233939.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                     | TD SYNNEX CORP COM                                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     30174 | NS      | $6885103.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                          | COMMERCIAL METALS COMPANY COM                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     44787 | NS      | $3088511.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                   | DT MIDSTREAM INC COMMON STOCK                                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40859 | NS      | $6046723.41   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                     | BORGWARNER INC COM                                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     83147 | NS      | $4736884.59   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                         | FLUOR CORP COM                                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     65271 | NS      | $3482207.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                             | LOUISIANA PACIFIC CORP COM                                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     25805 | NS      | $1862862.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                          | KINSALE CAPITAL GROUP INC COM                                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      8963 | NS      | $2900516.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC                   | BJ'S WHOLESALE CLUB HOLDINGS INC COM                              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     52872 | NS      | $4964152.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                            | EXLSERVICE HOLDINGS INC COM                                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     63932 | NS      | $2038152.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                  | FLOWERS FOODS INC COM                                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     86312 | NS      | $781986.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                   | INTERDIGITAL INC COM                                              | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     10300 | NS      | $3054568.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                          | GATX CORP COM                                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     14451 | NS      | $2831239.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                              | ANTERO MIDSTREAM CORP COM                                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132721 | NS      | $2901281.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                            | ARAMARK COM                                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    106140 | NS      | $4849536.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                         | NEUROCRINE BIOSCIENCES INC COM                                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     40424 | NS      | $5322628.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                           | FABRINET COM USD0.01                                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     14435 | NS      | $9865889.45   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                 | PLANET FITNESS INC CL A                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     33517 | NS      | $2234578.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                             | HIMS & HERS HEALTH INC COM CL A                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     84228 | NS      | $2288474.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                             | JONES LANG LASALLE INC COM                                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     19015 | NS      | $6049241.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                | CHURCHILL DOWNS INC COM                                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     26846 | NS      | $2711177.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                              | SOTERA HEALTH COMPANY COM                                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94558 | NS      | $1471322.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                             | EQUITABLE HOLDINGS INC COM                                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    114610 | NS      | $4836542.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                          | TAYLOR MORRISON HOME CORP COM                                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     39123 | NS      | $2376331.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                                        | HEXCEL CORP COM                                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     30591 | NS      | $2871577.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                  | CLEAN HARBORS INC COM                                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     20219 | NS      | $6322076.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH COMPANY                        | ABERCROMBIE & FITCH COMPANY CL A                                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     18167 | NS      | $1550553.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                           | SILICON LABORATORIES INC COM                                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     13305 | NS      | $2896498.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                               | AMKOR TECHNOLOGY INC COM                                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     45995 | NS      | $3208151.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                     | TETRA TECH INC COM                                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    105275 | NS      | $3402488.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                         | MATTEL INC COM                                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    126050 | NS      | $1900834.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                                | EAGLE MATERIALS INC COM                                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     12729 | NS      | $2674490.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY                                       | TORO COMPANY COM                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     39400 | NS      | $3749698.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                     | API GROUP CORP COM STK                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    154512 | NS      | $7064288.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                     | EPR PROPERTIES COM SH BEN INT                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     30267 | NS      | $1689201.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                  | LITHIA MOTORS INC COM                                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9852 | NS      | $2858262.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                           | WESTERN ALLIANCE BANCORP COM                                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     41561 | NS      | $3388883.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY                     | GOODYEAR TIRE & RUBBER COMPANY COM                                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    115604 | NS      | $818476.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                      | AFFILIATED MANAGERS GROUP INC COM                                 | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     11285 | NS      | $3325350.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                          | CHEWY INC CL A                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     96603 | NS      | $2455648.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                | THOR INDUSTRIES INC COM                                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     21526 | NS      | $1701415.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                   | ESSENT GROUP LTD COM USD0.015                                     | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     38716 | NS      | $2343092.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                       | PARSONS CORP COM                                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     21449 | NS      | $1081244.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                      | REPLIGEN CORP COM                                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     21406 | NS      | $2532543.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                       | WOODWARD INC COM                                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     24020 | NS      | $8719019.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC (THE)                                      | GAP INC (THE) COM                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     91744 | NS      | $2255984.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Money Market Funds | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS INST PFD PL MM | CUSIP: 26200T208<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   9857029 | NS      | $9857029.36   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                              | BATH & BODY WORKS INC COM                                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     80834 | NS      | $1571412.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                      | SYNAPTICS INC COM                                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     15848 | NS      | $1483214.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                        | MAXIMUS INC COM                                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     22258 | NS      | $1460569.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                            | NOV INC COM                                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    143662 | NS      | $2939324.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                       | VONTIER CORP COM                                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     56841 | NS      | $2039455.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                 | FTI CONSULTING INC COM                                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     12067 | NS      | $2163613.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)             | FIRST FINANCIAL BANKSHARES INC (TEXAS) COM                        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     52355 | NS      | $1689495.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                           | EASTGROUP PROPERTIES INC COM                                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     21518 | NS      | $4329421.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                              | TENET HEALTHCARE CORP COM NEW                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     35398 | NS      | $6269693.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                      | VALVOLINE INC COM                                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     51644 | NS      | $1716130.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL PLUS LEISURE COMPANY                        | TRAVEL PLUS LEISURE COMPANY COM                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     26171 | NS      | $1692216.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                        | AUTOLIV INC COM                                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     27876 | NS      | $3231664.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                           | ELANCO ANIMAL HEALTH INC COM                                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    200046 | NS      | $4475029.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                      | WESTLAKE CORP COM                                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     13527 | NS      | $1559392.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                          | LAMAR ADVERTISING COMPANY CL A                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     34994 | NS      | $4823572.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                         | RAMBUS INC COM                                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     43482 | NS      | $5005213.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                        | PENSKE AUTOMOTIVE GROUP INC COM                                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      7248 | NS      | $1243176.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                           | RLI CORP COM                                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     36528 | NS      | $1891054.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                   | HF SINCLAIR CORP COM                                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     62856 | NS      | $4224551.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                        | VALARIS LTD CL A                                                  | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |     25982 | NS      | $2649644.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                            | SEI INVESTMENTS COMPANY COM                                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     37053 | NS      | $3359966.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                   | BOOZ ALLEN HAMILTON HOLDING CORP CL A                             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     48733 | NS      | $3789965.41   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC            | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM                       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25992 | NS      | $7319607.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                               | ALASKA AIR GROUP INC COM                                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     46557 | NS      | $1820844.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                        | AVIENT CORP COM                                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     36731 | NS      | $1361985.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                 | CAPRI HOLDINGS LTD COM NPV                                        | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     47455 | NS      | $925847.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                     | WHIRLPOOL CORP COM                                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     25799 | NS      | $1446291.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                       | DOCUSIGN INC COM                                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     81076 | NS      | $3728685.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                            | KBR INC COM                                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     51654 | NS      | $1936508.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                 | CARETRUST REIT INC COM                                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     90611 | NS      | $3574603.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                           | JAZZ PHARMACEUTICALS PLC COM USD0.0001                            | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     24525 | NS      | $4979065.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                 | REGAL REXNORD CORP COM                                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     26743 | NS      | $5750547.29   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                      | INTERNATIONAL BANCSHARES CORP COM                                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     21935 | NS      | $1573616.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                      | INDEPENDENCE REALTY TRUST INC COM                                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     95684 | NS      | $1560606.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                       | NNN REIT INC COM                                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     76870 | NS      | $3366137.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                     | BRUNSWICK CORP COM                                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     25923 | NS      | $2059582.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC            | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     74330 | NS      | $4686506.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                            | DARLING INGREDIENTS INC COM                                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     63865 | NS      | $4102048.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                            | WEX INC COM                                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     13901 | NS      | $2089737.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                   | BLACK HILLS CORP COM                                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     30612 | NS      | $2304777.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                | SILGAN HOLDINGS INC COM                                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     35576 | NS      | $1442606.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                     | DUTCH BROS INC CL A                                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50582 | NS      | $2908970.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                            | SONOCO PRODUCTS COMPANY COM                                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     39289 | NS      | $1962878.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                      | MAPLEBEAR INC COM                                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74486 | NS      | $3154482.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                              | ENVISTA HOLDINGS CORP COM                                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     66921 | NS      | $1735930.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                            | ITT INC COM                                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     34649 | NS      | $7426666.66   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                          | JANUS HENDERSON GROUP PLC ORD USD1.50                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     49815 | NS      | $2570952.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                    | FIDELITY NATIONAL FINANCIAL INC COM SHS                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    102693 | NS      | $5370843.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                           | AAON INC COM PAR $0.004                                           | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     27358 | NS      | $2552774.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                           | FLEX LTD COM USD0.01                                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    148140 | NS      | $13562217.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                               | CLEVELAND-CLIFFS INC COM                                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    231474 | NS      | $2361034.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                   | VAIL RESORTS INC COM                                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     14500 | NS      | $1844110.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                               | KYNDRYL HOLDINGS INC COMMON STOCK                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     91672 | NS      | $1266907.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                      | PINTEREST INC CL A                                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    234989 | NS      | $4619883.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                       | WYNDHAM HOTELS & RESORTS INC COM                                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     30594 | NS      | $2489739.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                   | CYTOKINETICS INC COM NEW                                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     49439 | NS      | $3162612.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                     | NEWMARKET CORP COM                                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3169 | NS      | $2141039.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC                       | MSC INDUSTRIAL DIRECT CO INC CL A                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     18131 | NS      | $1854257.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                                | BELLRING BRANDS INC COMMON STOCK                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     48815 | NS      | $868907.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                              | ARROW ELECTRONICS INC COM                                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     20720 | NS      | $3891837.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                  | HAMILTON LANE INC CL A                                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     16596 | NS      | $1526666.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                        | SITIME CORP COM                                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8891 | NS      | $4998075.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                               | ASSOCIATED BANC-CORP COM                                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     65546 | NS      | $1845775.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                             | FIRSTCASH HOLDINGS INC COM                                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15681 | NS      | $3421907.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                   | BOYD GAMING CORP COM                                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     23504 | NS      | $2043672.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                               | DYCOM INDUSTRIES INC COM                                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     12053 | NS      | $4991147.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                        | CHEMED CORP COM                                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5632 | NS      | $2393487.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                    | CONCENTRIX CORP COM                                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     16782 | NS      | $399747.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                              | SLM CORP (SALLIE MAE) COM                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81069 | NS      | $1871072.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                             | CACI INTERNATIONAL INC CL A                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      8881 | NS      | $4614034.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                                   | CIRRUS LOGIC INC COM                                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     20399 | NS      | $3326668.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                            | CNO FINANCIAL GROUP INC COM                                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     37810 | NS      | $1680654.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                         | SPROUTS FARMERS MARKET INC COM                                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     39325 | NS      | $3218751.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                          | CROCS INC COM                                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     20071 | NS      | $2046840.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                 | HOULIHAN LOKEY INC CL A                                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     22012 | NS      | $3406357.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                      | WEATHERFORD INTERNATIONAL PLC COM USD0.001                        | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     29026 | NS      | $3203019.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                              | AECOM COM                                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     51797 | NS      | $4356127.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                      | BLACKBAUD INC COM                                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     14349 | NS      | $533352.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                            | VALLEY NATIONAL BANCORP COM                                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    194505 | NS      | $2639432.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                           | COTY INC COM CL A                                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    149530 | NS      | $367843.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S COMPANY (THE)                              | BRINK'S COMPANY (THE) COM                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     16666 | NS      | $1779095.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC (US)                                     | SPIRE INC (US) COM                                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     23991 | NS      | $2187499.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                     | MURPHY USA INC COM                                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      6759 | NS      | $3974292.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                          | CUBESMART COM                                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92331 | NS      | $3737558.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                      | NEXTPOWER INC CLASS A COM                                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59804 | NS      | $7124450.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                               | OLD NATIONAL BANCORP COM                                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    138450 | NS      | $3318646.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                          | AVNET INC COM                                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     32647 | NS      | $2693703.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                        | IDACORP INC COM                                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     21667 | NS      | $3201082.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP (THE)                                | MIDDLEBY CORP (THE) COM                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     18727 | NS      | $2628521.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                            | COPT DEFENSE PROPERTIES SHS BEN INT                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     44776 | NS      | $1399250.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                       | NEW YORK TIMES COMPANY (THE) CL A                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     65285 | NS      | $5159473.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                       | VISTEON CORP COM NEW                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     11176 | NS      | $1248470.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                | HARLEY-DAVIDSON INC COM                                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     47917 | NS      | $1144737.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                          | DIGITALOCEAN HOLDINGS INC COM                                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     31305 | NS      | $3018741.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                        | POLARIS INC COM                                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     21447 | NS      | $1421292.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                         | TEREX CORP COM                                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     45934 | NS      | $2857094.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                     | FORTUNE BRANDS INNOVATIONS INC COM                                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     47611 | NS      | $1930149.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                     | FIVE BELOW INC COM                                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     22205 | NS      | $5232830.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC                                       | EVERPURE INC CL A                                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    126379 | NS      | $9029779.55   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                    | OGE ENERGY CORP COM                                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     83046 | NS      | $4052644.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                              | EAST WEST BANCORP INC COM                                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     55618 | NS      | $7034008.46   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                        | GENTEX CORP COM                                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     87246 | NS      | $2016255.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                       | AMERICAN HEALTHCARE REIT INC COM SHS                              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     71167 | NS      | $3613860.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                               | HECLA MINING COMPANY COM                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    269645 | NS      | $4859002.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                            | VF CORP COM                                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    133301 | NS      | $2523387.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                         | MASTEC INC COM                                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     24714 | NS      | $9738551.70   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                | STAG INDUSTRIAL INC COM                                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     77289 | NS      | $2981809.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                       | ENTEGRIS INC COM                                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     61243 | NS      | $8658535.34   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                     | TECHNIPFMC PLC USD1                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    162986 | NS      | $12316852.02  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                          | PARK HOTELS & RESORTS INC COM                                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     81890 | NS      | $939278.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                      | OWENS CORNING COM                                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     33251 | NS      | $4101178.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                          | NATIONAL FUEL GAS COMPANY COM                                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     38137 | NS      | $3218000.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                    | MORNINGSTAR INC COM                                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      9167 | NS      | $1546564.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT COMPANY                                  | CRANE NXT COMPANY COM                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     19310 | NS      | $862770.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                        | DROPBOX INC CL A                                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     70744 | NS      | $1718371.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                              | ANTERO RESOURCES CORP COM                                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    117977 | NS      | $4631777.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                            | KITE REALTY GROUP TRUST COM NEW                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86440 | NS      | $2261270.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                                         | MACY'S INC COM                                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    108246 | NS      | $2116209.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                        | ASHLAND INC COM                                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     18324 | NS      | $975936.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK NA                                   | FLAGSTAR BANK NA COM NEW                                          | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    121560 | NS      | $1698193.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                | LANDSTAR SYSTEM INC COM                                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     13679 | NS      | $2517893.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                | SHIFT4 PAYMENTS INC CL A                                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27632 | NS      | $1223544.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORP (PENNSYLVANIA)                         | F.N.B. CORP (PENNSYLVANIA) COM                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    144918 | NS      | $2586786.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                         | TWILIO INC CL A                                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     61087 | NS      | $9044541.22   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                 | CROWN HOLDINGS INC COM                                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     44986 | NS      | $4422573.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                           | PVH CORP COM                                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     18312 | NS      | $1674449.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                             | COUSINS PROPERTIES INC COM NEW                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     68186 | NS      | $1746243.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                        | BIOMARIN PHARMACEUTICAL INC COM                                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     77714 | NS      | $4189561.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                         | LATTICE SEMICONDUCTOR CORP COM                                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     55113 | NS      | $6739217.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                           | ALBERTSONS COMPANIES INC COMMON STOCK                             | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    149823 | NS      | $2524517.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                       | PENUMBRA INC COM                                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     15801 | NS      | $5158710.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                    | SOLSTICE ADVANCED MATERIALS INC COM SHS                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     63755 | NS      | $5224722.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                               | SOUTHSTATE BANK CORP COM                                          | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39698 | NS      | $3877303.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                      | PRIMERICA INC COM                                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     12858 | NS      | $3616569.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                        | RYAN SPECIALTY HOLDINGS INC CL A                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46389 | NS      | $1612945.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                              | RPM INTERNATIONAL INC COM                                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     51376 | NS      | $5234700.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                             | UNIVERSAL DISPLAY CORP COM                                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17560 | NS      | $1529300.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                       | OSHKOSH CORP COM                                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     25527 | NS      | $3989870.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY (THE)                             | MARZETTI COMPANY (THE) COM                                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      8190 | NS      | $1066993.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                               | MEDPACE HOLDINGS INC COM                                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      9030 | NS      | $3780499.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                | ONTO INNOVATION INC COM                                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     20006 | NS      | $5902970.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                           | OKTA INC CL A                                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     68186 | NS      | $5021898.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP                               | PILGRIM'S PRIDE CORP COM                                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     16708 | NS      | $553034.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                      | ANNALY CAPITAL MANAGEMENT INC COM NEW                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    289162 | NS      | $6621809.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                              | US FOODS HOLDING CORP COM                                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     88859 | NS      | $8307427.91   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                 | UMB FINANCIAL CORP COM                                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     28891 | NS      | $3645177.47   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                            | WINTRUST FINANCIAL CORP COM                                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     27102 | NS      | $4080748.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                         | ALCOA CORP COM                                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    104329 | NS      | $6655146.91   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                                   | ZIONS BANCORP NA COM                                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     59366 | NS      | $3764991.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                         | CABOT CORP COM                                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     20829 | NS      | $1602999.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                            | WARNER MUSIC GROUP CORP COM CL A                                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59778 | NS      | $1689924.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                        | OVINTIV INC COM                                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    111876 | NS      | $6885967.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                           | MOOG INC CL A                                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     11372 | NS      | $3426497.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                     | MSA SAFETY INC COM                                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     14598 | NS      | $2428961.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                              | ENCOMPASS HEALTH CORP COM                                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     40684 | NS      | $4068400.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                   | VIPER ENERGY INC CL A                                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74686 | NS      | $3687994.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE COMPANY                                      | CRANE COMPANY COMMON STOCK                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     19776 | NS      | $3514788.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                      | TOPBUILD CORP COM                                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     11245 | NS      | $4978161.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                            | KB HOME COM                                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     25365 | NS      | $1344091.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                              | LANTHEUS HOLDINGS INC COM                                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     26964 | NS      | $2281693.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                       | SOMNIGROUP INTERNATIONAL INC COM                                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     84575 | NS      | $6415859.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                         | GRAND CANYON EDUCATION INC COM                                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     11010 | NS      | $1861460.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                            | XPO INC COM                                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     47200 | NS      | $10390136.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                   | RBC BEARINGS INC COM                                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12738 | NS      | $7631208.42   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                       | LIVANOVA PLC ORD GBP1.00 (DI)                                     | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     21844 | NS      | $1312824.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                        | STARWOOD PROPERTY TRUST INC COM                                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    139100 | NS      | $2553876.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RH INC                                             | RH INC COM                                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      6177 | NS      | $815116.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                              | COMMVAULT SYSTEMS INC COM                                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     17696 | NS      | $1749780.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                        | COLUMBIA BANKING SYSTEM INC COM                                   | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    119820 | NS      | $3546672.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                    | PEGASYSTEMS INC COM                                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     36155 | NS      | $1321465.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                        | AVANTOR INC COM                                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271584 | NS      | $2199830.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                           | SAIA INC COM                                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     10735 | NS      | $4818082.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                   | KNIFE RIVER CORP COMMON STOCK                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22968 | NS      | $2125688.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                  | HYATT HOTELS CORP COM CL A                                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     16562 | NS      | $2775294.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                 | FIRST HORIZON CORP COM                                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    194642 | NS      | $4858264.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                   | UL SOLUTIONS INC CLASS A COM SHS                                  | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     31082 | NS      | $2812610.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                            | MKS INC COM                                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     27063 | NS      | $7679126.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                         | KIRBY CORP COM                                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     21874 | NS      | $3292911.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                    | TXNM ENERGY INC COM                                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     39616 | NS      | $2339720.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                        | ONE GAS INC COM                                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     24335 | NS      | $2171168.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                      | ADVANCED DRAINAGE SYSTEMS INC COM                                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     28874 | NS      | $4309444.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                             | PAYLOCITY HOLDING CORP COM                                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     17755 | NS      | $1872974.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                         | RENAISSANCERE HOLDINGS LTD COM USD1                               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     17568 | NS      | $5392848.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                         | COCA-COLA CONSOLIDATED INC COM                                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     22747 | NS      | $4664727.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                        | BRUKER CORP COM                                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     44332 | NS      | $1627427.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                | HOME BANCSHARES INC COM                                           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74204 | NS      | $1993861.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                       | WATTS WATER TECHNOLOGIES INC CL A                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     11057 | NS      | $3318869.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                      | REXFORD INDUSTRIAL REALTY INC COM                                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     91948 | NS      | $3300013.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                         | VICOR CORP COM                                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      9147 | NS      | $2463012.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                       | AMERICAN FINANCIAL GROUP INC COM                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     27960 | NS      | $3726229.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                     | ROYAL GOLD INC COM                                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     32645 | NS      | $7618690.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                        | COLUMBIA SPORTSWEAR COMPANY COM                                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     10015 | NS      | $610113.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                  | CNH INDUSTRIAL NV COM EUR0.01                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    358178 | NS      | $3836086.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                       | WP CAREY INC COM                                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     88527 | NS      | $6456274.11   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                 | KILROY REALTY CORP COM                                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     44637 | NS      | $1484626.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                     | PBF ENERGY INC CL A                                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     33524 | NS      | $1453600.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                       | EVERCORE INC CLASS A                                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     15584 | NS      | $5006983.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                          | ESAB CORP COM                                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     22683 | NS      | $2229058.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                          | CARPENTER TECHNOLOGY CORP COM                                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     20069 | NS      | $8593545.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                          | AGCO CORP COM                                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     24001 | NS      | $2904601.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                               | MGIC INVESTMENT CORP COM                                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     87836 | NS      | $2325897.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                  | NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     27969 | NS      | $1190360.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                         | SOUTHWEST GAS HOLDINGS INC COM                                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     25598 | NS      | $2407491.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                             | ENSIGN GROUP INC (THE) COM                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     23204 | NS      | $4331954.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                               | CHART INDUSTRIES INC COM                                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     18152 | NS      | $3773800.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                | CURTISS-WRIGHT CORP COM                                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     14855 | NS      | $10698571.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                             | DOLBY LABORATORIES INC COM CL A                                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     24822 | NS      | $1592083.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                  | POST HOLDINGS INC COM                                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     16868 | NS      | $1766923.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                          | NEW JERSEY RESOURCES CORP COM                                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     40939 | NS      | $2305275.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                 | ALLY FINANCIAL INC COM                                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    112469 | NS      | $4992498.91   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                       | EXPONENT INC COM                                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     20063 | NS      | $1342014.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                             | ORMAT TECHNOLOGIES INC COM                                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     24420 | NS      | $2805858.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                         | ACUITY INC COM                                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12309 | NS      | $3566778.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                    | PINNACLE FINANCIAL PARTNERS INC COM                               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60857 | NS      | $6021191.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                         | QUALYS INC COM                                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     14403 | NS      | $1252052.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                       | ILLUMINA INC COM                                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     61605 | NS      | $7807817.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                      | RB GLOBAL INC COM                                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     74818 | NS      | $7803517.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                               | CELSIUS HOLDINGS INC COM NEW                                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64693 | NS      | $2171744.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                        | MASIMO CORP COM                                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     18437 | NS      | $3289713.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO COMPANY (THE)                   | SCOTTS MIRACLE-GRO COMPANY (THE) CL A                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     17563 | NS      | $1101200.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC                | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM                           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     24786 | NS      | $2144236.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                   | REINSURANCE GROUP OF AMERICA INC COM NEW                          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     26467 | NS      | $5596711.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                      | DYNATRACE INC COM NEW                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    120744 | NS      | $4372140.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                          | MATADOR RESOURCES COMPANY COM                                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     47379 | NS      | $3005723.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (THE)                  | HANOVER INSURANCE GROUP INC (THE) COM                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     14095 | NS      | $2645490.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                              | UNITED BANKSHARES INC COM                                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     55592 | NS      | $2435485.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                          | HALOZYME THERAPEUTICS INC COM                                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     47329 | NS      | $3012964.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                | DENTSPLY SIRONA INC COM                                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     81767 | NS      | $960762.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                    | EQUITY LIFESTYLE PROPERTIES INC COM                               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     78330 | NS      | $4957505.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                  | TALEN ENERGY CORP COM                                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18398 | NS      | $6851783.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                      | GAMESTOP CORP CL A                                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    166399 | NS      | $4151655.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                   | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     57803 | NS      | $2406916.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                  | GXO LOGISTICS INC COMMON STOCK                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     46301 | NS      | $2645176.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                        | AMERICAN AIRLINES GROUP INC COM                                   | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    263662 | NS      | $3087482.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                         | WATSCO INC COM                                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     14122 | NS      | $6183176.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                             | MUELLER INDUSTRIES INC COM                                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     44726 | NS      | $6057242.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC (THE)                            | CARLYLE GROUP INC (THE) COM                                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    104787 | NS      | $5246685.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                    | MURPHY OIL CORP COM                                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     54423 | NS      | $2272704.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                                  | BILL HOLDINGS INC COM                                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     35641 | NS      | $1354358.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                          | GREIF INC CL A                                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      9864 | NS      | $643527.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                    | CORE & MAIN INC CL A                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75639 | NS      | $3809936.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                      | ARROWHEAD PHARMACEUTICALS INC COM                                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     56485 | NS      | $4150517.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                          | GRACO INC COM                                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     66676 | NS      | $5352082.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                 | VOYA FINANCIAL INC COM                                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     37854 | NS      | $3102513.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                | GLACIER BANCORP INC COM                                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     51271 | NS      | $2514842.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                                   | TREX COMPANY INC COM                                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43591 | NS      | $1708767.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                             | WEBSTER FINANCIAL CORP COM                                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     65202 | NS      | $4718016.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                          | PROSPERITY BANCSHARES INC COM                                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40341 | NS      | $2809750.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** BNY MELLON MIDCAP INDEX FUND, INC.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer