# EDGAR Filing Document

**Accession Number:** 0000936958
**File Stem:** 0001752724-25-204983
**Filing Date:** 2025-8
**Character Count:** 154760
**Document Hash:** 15d561dc24b364e866011b02cbfd92cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204983.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204983

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR S&P MIDCAP 400 ETF TRUST
- **CENTRAL INDEX KEY:** 0000936958

**ORGANIZATION NAME:**
- **EIN:** 137077797
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08972
- **FILM NUMBER:** 251255490

**BUSINESS ADDRESS:**
- **STREET 1:** PDR SERVICES LLC C/O NYSE EURONEXT
- **STREET 2:** 11 WALL STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 212-656-4440

**MAIL ADDRESS:**
- **STREET 1:** PDR SERVICES LLC C/O NYSE EURONEXT
- **STREET 2:** 11 WALL STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIDCAP SPDR TRUST SERIES 1
- **DATE OF NAME CHANGE:** 19950207

## Nport-Ex

**SPDR S&P MidCap 400 ETF Trust**

**Schedule of Investments** 

**June 30, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stock** | **Shares** | **Value** |
| Aaon, Inc. | 530260 | $39106675 |
| Abercrombie & Fitch Co., Class A\* | 374048 | 30989877 |
| Acadia Healthcare Co., Inc.\* | 723323 | 16412199 |
| Acuity Brands, Inc. | 240301 | 71691400 |
| Advanced Drainage Systems, Inc. | 554350 | 63672641 |
| AECOM | 1038782 | 117236937 |
| Affiliated Managers Group, Inc. | 223206 | 43920245 |
| AGCO Corp. | 486034 | 50139267 |
| Agree Realty Corp. | 862178 | 62990725 |
| Alaska Air Group, Inc.\* | 953138 | 47161268 |
| Albertsons Cos., Inc., Class A | 3164442 | 68067147 |
| Alcoa Corp. | 2032698 | 59984918 |
| Allegheny Technologies, Inc.\* | 1107627 | 95632515 |
| Allegro MicroSystems, Inc.\* | 1026454 | 35094462 |
| ALLETE, Inc. | 454623 | 29127696 |
| Ally Financial, Inc. | 2170663 | 84547324 |
| Amedisys, Inc.\* | 257140 | 25300005 |
| American Airlines Group, Inc.\* | 5178302 | 58100548 |
| American Financial Group, Inc. | 563954 | 71176634 |
| American Homes 4 Rent, Class A | 2495221 | 90002621 |
| Amkor Technology, Inc. | 892306 | 18729503 |
| Annaly Capital Management, Inc. | 4750992 | 89413669 |
| Antero Midstream Corp. | 2633887 | 49912159 |
| Antero Resources Corp.\* | 2291878 | 92316846 |
| Api Group Corp.\* | 1912819 | 97649410 |
| Appfolio, Inc., Class A\* | 180955 | 41670317 |
| Applied Industrial Technologies, Inc. | 299021 | 69507431 |
| AptarGroup, Inc. | 518542 | 81115525 |
| Aramark | 2057701 | 86155941 |
| Arrow Electronics, Inc.\* | 407306 | 51903004 |
| ASGN, Inc.\* | 343901 | 17170977 |
| Ashland, Inc. | 358792 | 18040062 |
| Associated Banc-Corp. | 1282482 | 31279736 |
| Autoliv, Inc. | 558413 | 62486415 |
| AutoNation, Inc.\* | 195372 | 38810648 |
| Avantor, Inc.\* | 5350396 | 72016330 |
| Avient Corp. | 718696 | 23221068 |
| Avis Budget Group, Inc.\* | 132627 | 22420594 |
| Avnet, Inc. | 658412 | 34948509 |
| Axalta Coating Systems Ltd.\* | 1716055 | 50949673 |
| Bank OZK | 829549 | 39038576 |
| Bath & Body Works, Inc. | 1672463 | 50106991 |
| Belden, Inc. | 310114 | 35911201 |
| BellRing Brands, Inc.\* | 997134 | 57763973 |
| Bill Holdings, Inc.\* | 744232 | 34428172 |
| BioMarin Pharmaceutical, Inc.\* | 1505773 | 82772342 |
| Bio-Rad Laboratories, Inc., Class A\* | 146041 | 35242614 |
| BJ's Wholesale Club Holdings, Inc.\* | 1036835 | 111801918 |
| Black Hills Corp. | 569319 | 31938796 |
| Blackbaud, Inc.\* | 295900 | 18999739 |
| Boston Beer Co., Inc., Class A\* | 64634 | 12332814 |
| Boyd Gaming Corp. | 479358 | 37500176 |
| Brighthouse Financial, Inc.\* | 450766 | 24237688 |
| Brink's Co. | 329780 | 29446056 |
| Brixmor Property Group, Inc. | 2403098 | 62576672 |
| Bruker Corp. | 868547 | 35784136 |
| Brunswick Corp. | 515727 | 28488759 |
| Burlington Stores, Inc.\* | 494584 | 115060022 |
| BWX Technologies, Inc. | 717343 | 103340433 |
| Cabot Corp. | 421824 | 31636800 |
| CACI International, Inc., Class A\* | 172658 | 82306069 |
| Cadence Bank | 1463394 | 46799340 |
| Capri Holdings Ltd.\* | 925789 | 16386465 |

---

**SPDR S&P MidCap 400 ETF Trust**

**Schedule of Investments (continued)**

**June 30, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stock** | **Shares** | **Value** |
| Carlisle Cos., Inc. | 338831 | $126519495 |
| Carlyle Group, Inc. | 1672973 | 85990812 |
| Carpenter Technology Corp.<sup>1</sup> | 390840 | 108020359 |
| Casey's General Stores, Inc. | 291452 | 148719212 |
| Cava Group, Inc.\* | 644777 | 54309567 |
| Celsius Holdings, Inc.\* | 1234469 | 57267017 |
| ChampionX Corp. | 1503102 | 37337054 |
| Chart Industries, Inc.\* | 352828 | 58093130 |
| Chemed Corp. | 114859 | 55928293 |
| Chewy, Inc., Class A\* | 1723935 | 73474110 |
| Choice Hotels International, Inc. | 173591 | 22025226 |
| Chord Energy Corp. | 453472 | 43918763 |
| Churchill Downs, Inc. | 567150 | 57282150 |
| Ciena Corp.\* | 1116083 | 90771030 |
| Cirrus Logic, Inc.\* | 417283 | 43503839 |
| Civitas Resources, Inc. | 668766 | 18404440 |
| Clean Harbors, Inc.\* | 395448 | 91419669 |
| Cleveland-Cliffs, Inc.\* | 3806225 | 28927310 |
| CNH Industrial NV | 6867118 | 88997849 |
| CNO Financial Group, Inc. | 778431 | 30031868 |
| CNX Resources Corp.\* | 1136329 | 38271561 |
| Coca-Cola Consolidated, Inc. | 460257 | 51387694 |
| Cognex Corp. | 1318029 | 41807880 |
| Coherent Corp.\* | 1220480 | 108879021 |
| Columbia Banking System, Inc. | 1650446 | 38587427 |
| Columbia Sportswear Co. | 240706 | 14702322 |
| Comerica, Inc. | 1031819 | 61548003 |
| Comfort Systems USA, Inc. | 276343 | 148177880 |
| Commerce Bancshares, Inc. | 953340 | 59269148 |
| Commercial Metals Co. | 887244 | 43395104 |
| CommVault Systems, Inc.\*<sup>1</sup> | 346459 | 60398197 |
| Concentrix Corp. | 361148 | 19088478 |
| COPT Defense Properties | 884472 | 24393738 |
| Core & Main, Inc., Class A\* | 1487146 | 89749261 |
| Coty, Inc., Class A\* | 2876567 | 13376037 |
| Cousins Properties, Inc. | 1318403 | 39591642 |
| Crane Co. | 383737 | 72867819 |
| Crane NXT Co. | 387361 | 20878758 |
| Crocs, Inc.\* | 440284 | 44591964 |
| Crown Holdings, Inc. | 903426 | 93034809 |
| CubeSmart | 1789826 | 76067605 |
| Cullen/Frost Bankers, Inc. | 504770 | 64883136 |
| Curtiss-Wright Corp. | 295931 | 144577090 |
| Cytokinetics, Inc.\* | 937714 | 30982071 |
| Darling Ingredients, Inc.\* | 1241813 | 47114385 |
| DENTSPLY Sirona, Inc. | 1564792 | 24848897 |
| Dick's Sporting Goods, Inc. | 443496 | 87727944 |
| Docusign, Inc., Class A\* | 1589991 | 123844399 |
| Dolby Laboratories, Inc., Class A | 482142 | 35803865 |
| Donaldson Co., Inc. | 938422 | 65079566 |
| Doximity, Inc., Class A\* | 1048215 | 64297508 |
| Dropbox, Inc., Class A\* | 1540633 | 44062104 |
| DT Midstream, Inc. | 797669 | 87671800 |
| Duolingo, Inc., Class A\* | 308263 | 126393995 |
| Dynatrace, Inc.\* | 2354044 | 129966769 |
| Eagle Materials, Inc. | 261366 | 52824682 |
| East West Bancorp, Inc. | 1082157 | 109276214 |
| EastGroup Properties, Inc. | 411742 | 68810323 |
| Echostar Corp., Class A\* | 1053580 | 29184166 |

---

**SPDR S&P MidCap 400 ETF Trust**

**Schedule of Investments (continued)**

**June 30, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stock** | **Shares** | **Value** |
| Elf Beauty, Inc.\* | 442835 | $55106387 |
| EMCOR Group, Inc. | 351428 | 187975323 |
| Encompass Health Corp. | 791432 | 97053306 |
| EnerSys | 309578 | 26552505 |
| Ensign Group, Inc. | 448107 | 69124986 |
| Entegris, Inc. | 1188742 | 95872042 |
| Envista Holdings Corp.\* | 1330755 | 26002953 |
| EPR Properties | 597262 | 34796484 |
| Equitable Holdings, Inc. | 2386097 | 133860042 |
| Equity LifeStyle Properties, Inc. | 1501166 | 92576907 |
| Esab Corp. | 447446 | 53939615 |
| Essent Group Ltd. | 796183 | 48352194 |
| Essential Utilities, Inc. | 2025042 | 75210060 |
| Euronet Worldwide, Inc.\* | 319173 | 32357759 |
| Evercore, Inc., Class A | 282292 | 76224486 |
| Exelixis, Inc.\* | 2141223 | 94374404 |
| ExlService Holdings, Inc.\* | 1277420 | 55938222 |
| Exponent, Inc. | 398480 | 29770441 |
| Fabrinet\* | 281323 | 82900262 |
| Federated Hermes, Inc. | 592456 | 26257650 |
| Fidelity National Financial, Inc. | 2048584 | 114843619 |
| First American Financial Corp. | 807941 | 49599498 |
| First Financial Bankshares, Inc. | 1010871 | 36371139 |
| First Horizon Corp. | 3982643 | 84432032 |
| First Industrial Realty Trust, Inc. | 1039556 | 50033830 |
| FirstCash Holdings, Inc. | 303061 | 40955664 |
| Five Below, Inc.\* | 432283 | 56706884 |
| Flextronics International Ltd.\* | 3008020 | 150160358 |
| Floor & Decor Holdings, Inc., Class A\* | 844892 | 64177996 |
| Flowers Foods, Inc. | 1541741 | 24637021 |
| Flowserve Corp. | 1026454 | 53734867 |
| Fluor Corp.\* | 1292906 | 66287291 |
| FNB Corp. | 2825090 | 41189812 |
| Fortune Brands Innovations, Inc. | 944262 | 48610608 |
| Frontier Communications Parent, Inc.\* | 1748742 | 63654209 |
| FTI Consulting, Inc.\* | 264415 | 42703022 |
| GameStop Corp., Class A\* | 3195989 | 77950172 |
| Gaming and Leisure Properties, Inc. | 2157902 | 100730865 |
| Gap, Inc. | 1744617 | 38050097 |
| GATX Corp. | 280309 | 43044250 |
| Genpact Ltd. | 1263216 | 55594136 |
| Gentex Corp. | 1765095 | 38814439 |
| Glacier Bancorp, Inc. | 929486 | 40042257 |
| Globus Medical, Inc., Class A\* | 886844 | 52341533 |
| Goodyear Tire & Rubber Co.\* | 2243252 | 23262523 |
| Graco, Inc. | 1312284 | 112817055 |
| Graham Holdings Co., Class B | 26672 | 25236246 |
| Grand Canyon Education, Inc.\* | 219625 | 41509125 |
| Graphic Packaging Holding Co. | 2369288 | 49920898 |
| Greif, Inc., Class A | 204975 | 13321325 |
| Guidewire Software, Inc.\* | 658610 | 155069724 |
| GXO Logistics, Inc.\* | 898379 | 43751057 |
| H&R Block, Inc. | 1051189 | 57699764 |
| Haemonetics Corp.\* | 394453 | 29430138 |
| Halozyme Therapeutics, Inc.\* | 967496 | 50329142 |
| Hamilton Lane, Inc., Class A | 340269 | 48359030 |
| Hancock Whitney Corp. | 672444 | 38598286 |
| Hanover Insurance Group, Inc. | 282004 | 47904019 |
| Harley-Davidson, Inc. | 858488 | 20260317 |
| Healthcare Realty Trust, Inc., Class A | 2759266 | 43761959 |
| HealthEquity, Inc.\* | 680205 | 71258276 |
| Hexcel Corp. | 631372 | 35666204 |
| HF Sinclair Corp. | 1257447 | 51655923 |

---

**SPDR S&P MidCap 400 ETF Trust**

**Schedule of Investments (continued)**

**June 30, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stock** | **Shares** | **Value** |
| Hilton Grand Vacations, Inc.\* | 453433 | $18831072 |
| Hims & Hers Health, Inc.\* | 1539436 | 76740885 |
| Home BancShares, Inc. | 1441897 | 41036389 |
| Houlihan Lokey, Inc., Class A | 422345 | 76000983 |
| Hyatt Hotels Corp., Class A | 329329 | 45990795 |
| IDACORP, Inc., Class Rights | 424157 | 48968926 |
| Illumina, Inc.\* | 1242929 | 118587856 |
| Independence Realty Trust, Inc. | 1832505 | 32417013 |
| Ingredion, Inc. | 504949 | 68481183 |
| Insperity, Inc. | 280666 | 16873640 |
| Interactive Brokers Group, Inc., Class A | 3422059 | 189616289 |
| International Bancshares Corp. | 419608 | 27929108 |
| IPG Photonics Corp.\* | 207055 | 14214326 |
| Iridium Communications, Inc. | 849247 | 25621782 |
| ITT, Inc. | 617927 | 96909491 |
| Janus Henderson Group PLC | 989681 | 38439210 |
| Jazz Pharmaceuticals PLC\* | 483923 | 51353909 |
| Jefferies Financial Group, Inc. | 1279374 | 69968964 |
| Jones Lang LaSalle, Inc.\* | 372750 | 95341995 |
| KB Home | 563226 | 29834081 |
| KBR, Inc. | 1018655 | 48834321 |
| Kemper Corp. | 472321 | 30483597 |
| Kilroy Realty Corp. | 835829 | 28677293 |
| Kinsale Capital Group, Inc. | 173879 | 84140048 |
| Kirby Corp.\* | 440479 | 49954723 |
| Kite Realty Group Trust | 1725892 | 39091454 |
| Knife River Corp.\* | 444818 | 36314942 |
| Knight-Swift Transportation Holdings, Inc. | 1272365 | 56276704 |
| Kyndryl Holdings, Inc.\* | 1827050 | 76663018 |
| Lamar Advertising Co., Class A | 690706 | 83824080 |
| Lancaster Colony Corp. | 151523 | 26178629 |
| Landstar System, Inc. | 274383 | 38144725 |
| Lantheus Holdings, Inc.\* | 543231 | 44468890 |
| Lattice Semiconductor Corp.\* | 1079680 | 52893523 |
| Lear Corp. | 419767 | 39869470 |
| Light & Wonder, Inc.\* | 662522 | 63774368 |
| Lincoln Electric Holdings, Inc. | 438332 | 90874990 |
| Lithia Motors, Inc. | 204392 | 69047705 |
| Littelfuse, Inc. | 194050 | 43996957 |
| LivaNova PLC\* | 428131 | 19274458 |
| Louisiana-Pacific Corp. | 486295 | 41816507 |
| Lumentum Holdings, Inc.\* | 544910 | 51799145 |
| MACOM Technology Solutions Holdings, Inc.\* | 467283 | 66956981 |
| Macy's, Inc. | 2187292 | 25503825 |
| Manhattan Associates, Inc.\* | 476723 | 94138491 |
| ManpowerGroup, Inc. | 363383 | 14680673 |
| Maplebear, Inc.\* | 1289749 | 58348245 |
| Marriott Vacations Worldwide Corp. | 249469 | 18039103 |
| Masimo Corp.\* | 353341 | 59439023 |
| MasTec, Inc.\* | 481380 | 82041593 |
| Matador Resources Co. | 914246 | 43627819 |
| Mattel, Inc.\* | 2535321 | 49996530 |
| Maximus, Inc. | 442426 | 31058305 |
| Medpace Holdings, Inc.\* | 185053 | 58080735 |
| MGIC Investment Corp. | 1864281 | 51901583 |
| Middleby Corp.\* | 419915 | 60467760 |
| MKS Instruments, Inc. | 526637 | 52326652 |
| Morningstar, Inc. | 208995 | 65609800 |
| MSA Safety, Inc. | 308609 | 51701266 |
| MSC Industrial Direct Co., Inc., Class A | 350013 | 29758105 |
| Mueller Industries, Inc. | 868796 | 69043218 |
| Murphy Oil Corp. | 1053323 | 23699768 |
| Murphy USA, Inc. | 141204 | 57441787 |

---

**SPDR S&P MidCap 400 ETF Trust**

**Schedule of Investments (continued)**

**June 30, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stock** | **Shares** | **Value** |
| National Fuel Gas Co. | 709419 | $60094883 |
| National Storage Affiliates Trust | 552391 | 17670988 |
| Neurocrine Biosciences, Inc.\* | 777054 | 97667917 |
| New Jersey Resources Corp. | 788096 | 35322463 |
| New York Community Bancorp, Inc. | 2379141 | 25218895 |
| New York Times Co., Class A | 1274084 | 71323222 |
| NewMarket Corp. | 59269 | 40946581 |
| Nexstar Media Group, Inc., Class A | 222518 | 38484488 |
| Nextracker, Inc., Class A\* | 1128374 | 61349694 |
| NNN REIT, Inc. | 1475731 | 63722065 |
| Northwestern Energy Group, Inc. | 481940 | 24723522 |
| NOV, Inc. | 2950190 | 36670862 |
| Novanta, Inc.\* | 282432 | 36413958 |
| nVent Electric PLC | 1292680 | 94688810 |
| OGE Energy Corp. | 1580776 | 70154839 |
| Okta, Inc., Class A\* | 1312497 | 131210325 |
| Old National Bancorp | 2556025 | 54545574 |
| Old Republic International Corp. | 1785401 | 68630814 |
| Olin Corp. | 904021 | 18161782 |
| Ollie's Bargain Outlet Holdings, Inc.\* | 482119 | 63533642 |
| Omega Healthcare Investors, Inc. | 2272241 | 83277633 |
| ONE Gas, Inc. | 470564 | 33814729 |
| Onto Innovation, Inc.\* | 383745 | 38731383 |
| Option Care Health, Inc.\* | 1285685 | 41759049 |
| Ormat Technologies, Inc. | 452500 | 37901400 |
| Oshkosh Corp. | 505438 | 57387431 |
| Ovintiv, Inc. | 2039987 | 77621505 |
| Owens Corning | 667810 | 91837231 |
| Park Hotels & Resorts, Inc. | 1569486 | 16055842 |
| Parsons Corp.\* | 369227 | 26499422 |
| Paylocity Holding Corp.\* | 338248 | 61287155 |
| PBF Energy, Inc., Class A | 771829 | 16725534 |
| Pegasystems, Inc. | 698832 | 37827776 |
| Penske Automotive Group, Inc. | 145465 | 24992342 |
| Penumbra, Inc.\* | 304072 | 78033997 |
| Performance Food Group Co.\* | 1225577 | 107201220 |
| Permian Resources Corp., Class A | 5007394 | 68200706 |
| Perrigo Co. PLC | 1079431 | 28842396 |
| Pilgrim's Pride Corp. | 316506 | 14236440 |
| Pinnacle Financial Partners, Inc. | 603591 | 66642482 |
| Planet Fitness, Inc., Class A\* | 658365 | 71794703 |
| PNM Resources, Inc. | 727529 | 40974433 |
| Polaris, Inc. | 414771 | 16860441 |
| Portland General Electric Co. | 859865 | 34936315 |
| Post Holdings, Inc.\* | 354367 | 38636634 |
| PotlatchDeltic Corp. | 561562 | 21547134 |
| Power Integrations, Inc. | 441972 | 24706235 |
| Primerica, Inc. | 257999 | 70606586 |
| Prosperity Bancshares, Inc. | 748136 | 52549073 |
| Pure Storage, Inc., Class A\* | 2440205 | 140507004 |
| PVH Corp. | 376832 | 25850675 |
| Qualys, Inc.\* | 285223 | 40749810 |
| Rambus, Inc.\* | 843368 | 53992419 |
| Range Resources Corp. | 1876362 | 76311643 |
| Rayonier, Inc. | 1100808 | 24415921 |
| RB Global, Inc. | 1454079 | 154408649 |
| RBC Bearings, Inc.\* | 246118 | 94706206 |
| Regal Rexnord Corp. | 520851 | 75502561 |
| Reinsurance Group of America, Inc. | 518892 | 102927417 |
| Reliance Steel & Aluminum Co. | 412905 | 129610880 |
| RenaissanceRe Holdings Ltd. | 381988 | 92784885 |
| Repligen Corp.\* | 410241 | 51025776 |
| Rexford Industrial Realty, Inc. | 1853986 | 65946282 |

---

**SPDR S&P MidCap 400 ETF Trust**

**Schedule of Investments (continued)**

**June 30, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stock** | **Shares** | **Value** |
| RH\* | 119113 | $22513548 |
| RLI Corp. | 655726 | 47356532 |
| Roivant Sciences Ltd.\* | 3305522 | 37253233 |
| Royal Gold, Inc. | 516777 | 91903622 |
| RPM International, Inc. | 1008331 | 110755077 |
| Ryan Specialty Holdings, Inc., Class A | 845207 | 57465624 |
| Ryder System, Inc. | 324593 | 51610287 |
| Sabra Health Care REIT, Inc. | 1868212 | 34449829 |
| Saia, Inc.\* | 209128 | 57298981 |
| Sarepta Therapeutics, Inc.\* | 771650 | 13195215 |
| Science Applications International Corp. | 370347 | 41704776 |
| Scotts Miracle-Gro Co. | 339873 | 22418023 |
| SEI Investments Co. | 742856 | 66753040 |
| Selective Insurance Group, Inc. | 477181 | 41347734 |
| Sensata Technologies Holding PLC | 1148618 | 34584888 |
| Service Corp. International | 1117747 | 90984606 |
| Shift4 Payments, Inc., Class A\* | 529770 | 52505505 |
| Silgan Holdings, Inc. | 638463 | 34591925 |
| Silicon Laboratories, Inc.\* | 255752 | 37687615 |
| Simpson Manufacturing Co., Inc. | 328427 | 51007997 |
| Skechers U.S.A., Inc., Class A\* | 1022992 | 64550795 |
| SLM Corp. | 1647736 | 54029263 |
| Sonoco Products Co. | 774391 | 33732472 |
| Sotera Health Co.\* | 1203516 | 13383098 |
| SouthState Corp. | 772976 | 71136981 |
| Southwest Gas Holdings, Inc. | 474296 | 35282879 |
| Spire, Inc. | 463375 | 33821741 |
| Sprouts Farmers Market, Inc.\*<sup>1</sup> | 768369 | 126504272 |
| STAG Industrial, Inc. | 1465276 | 53160213 |
| Starwood Property Trust, Inc. | 2532040 | 50818043 |
| Stifel Financial Corp. | 806576 | 83706457 |
| Synaptics, Inc.\* | 302649 | 19617708 |
| Synovus Financial Corp. | 1091492 | 56484711 |
| Taylor Morrison Home Corp.\* | 788065 | 48402952 |
| TD SYNNEX Corp. | 586450 | 79581265 |
| Tempur Sealy International, Inc. | 1621379 | 110334841 |
| Tenet Healthcare Corp.\* | 729298 | 128356448 |
| Terex Corp. | 515062 | 24048245 |
| Tetra Tech, Inc. | 2068945 | 74399262 |
| Texas Capital Bancshares, Inc.\* | 360425 | 28617745 |
| Texas Roadhouse, Inc. | 520898 | 97621494 |
| Thor Industries, Inc. | 417742 | 37099667 |
| Timken Co. | 499887 | 36266802 |
| Toll Brothers, Inc. | 780744 | 89106313 |
| TopBuild Corp.\* | 223116 | 72231574 |
| Toro Co. | 783757 | 55395945 |
| Travel + Leisure Co. | 521469 | 26913015 |
| Trex Co., Inc.\* | 841914 | 45783283 |
| UFP Industries, Inc. | 474203 | 47116810 |
| UGI Corp. | 1683723 | 61321192 |
| UMB Financial Corp. | 560338 | 58925144 |
| Under Armour, Inc., Class A\* | 1482593 | 10126110 |
| Under Armour, Inc., Class C\* | 1005676 | 6526837 |
| United Bankshares, Inc. | 1112748 | 40537410 |
| United Therapeutics Corp.\* | 354173 | 101771612 |
| Universal Display Corp. | 347034 | 53602872 |
| Unum Group | 1259512 | 101718189 |
| US Foods Holding Corp.\* | 1816502 | 139888819 |
| Vail Resorts, Inc. | 293170 | 46065802 |
| Valaris Ltd.\* | 513359 | 21617547 |
| Valley National Bancorp | 3739693 | 33395458 |
| Valmont Industries, Inc. | 157596 | 51466126 |
| Valvoline, Inc.\* | 998048 | 37796078 |

---

**SPDR S&P MidCap 400 ETF Trust**

**Schedule of Investments (continued)**

**June 30, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stock** | **Shares** | **Value** |
| VF Corp. | 2599999 | $30549988 |
| Viper Energy, Inc., Class A | 1029226 | 39244387 |
| Visteon Corp.\* | 214026 | 19968626 |
| Vontier Corp. | 1161262 | 42850568 |
| Vornado Realty Trust | 1311198 | 50140212 |
| Voya Financial, Inc. | 756075 | 53681325 |
| Warner Music Group Corp., Class A | 1145453 | 31202140 |
| Watsco, Inc. | 273909 | 120963693 |
| Watts Water Technologies, Inc., Class A | 215317 | 52944297 |
| Weatherford International PLC | 569680 | 28660601 |
| Webster Financial Corp. | 1320880 | 72120048 |
| Wendy's Co. | 1266490 | 14463316 |
| WESCO International, Inc. | 348706 | 64580351 |
| Western Alliance Bancorp | 855872 | 66740899 |
| Western Union Co. | 2595193 | 21851525 |
| Westlake Corp. | 261786 | 19877411 |
| WEX, Inc.\* | 268886 | 39496665 |
| Whirlpool Corp. | 436637 | 44283725 |
| Wingstop, Inc. | 219089 | 73776030 |
| Wintrust Financial Corp. | 525517 | 65153598 |
| Woodward, Inc. | 467189 | 114503352 |
| Wp Carey, Inc. | 1719329 | 107251743 |
| Wyndham Hotels & Resorts, Inc. | 604568 | 49096967 |
| XPO, Inc.\* | 924993 | 116817366 |
| YETI Holdings, Inc.\* | 650232 | 20495313 |
| Zions Bancorp NA | 1158692 | 60182462 |
| ZoomInfo Technologies, Inc., Class A\* | 2040182 | 20646642 |
| **Total Investments** (Cost $24,622,303,694) |  | $22826425948 |

---

\* Non-income producing security.

**SPDR S&P MidCap 400 ETF Trust**

**Schedule of Investments**

**June 30, 2025 (unaudited)**

The securities of the Trust's investment portfolio categorized by industry group, as a percentage of net assets, are as follows:

---

| | | |
|:---|:---|:---|
| **Industry Classification** | **Value** | **Percentage** |
| Real Estate Investment Trusts (REITs) | $1608212786 | 7.00% |
| Banks | 1487312187 | 6.47% |
| Retail | 1394018785 | 6.07% |
| Insurance | 1269368572 | 5.53% |
| Software | 970832312 | 4.23% |
| Diversified Financial Services | 933355791 | 4.06% |
| Commercial Services | 926415805 | 4.03% |
| Computers | 820914286 | 3.57% |
| Electronics | 773449469 | 3.37% |
| Machinery - Diversified | 770712917 | 3.35% |
| Engineering & Construction | 703721038 | 3.06% |
| Oil & Gas | 640277044 | 2.79% |
| Food | 613831366 | 2.67% |
| Biotechnology | 564508488 | 2.46% |
| Semiconductors | 554326689 | 2.41% |
| Healthcare - Services | 534897345 | 2.33% |
| Healthcare - Products | 492666131 | 2.14% |
| Building Materials | 454418736 | 1.98% |
| Iron / Steel | 405586168 | 1.77% |
| Miscellaneous Manufacturing | 371408814 | 1.62% |
| Transportation | 370102786 | 1.61% |
| Electric | 318725926 | 1.39% |
| Metal Fabricate / Hardware | 315154993 | 1.37% |
| Chemicals | 313588454 | 1.36% |
| Packaging & Containers | 305716955 | 1.33% |
| Distribution / Wholesale | 275293305 | 1.20% |
| Electrical Components & Equipment | 268168893 | 1.17% |
| Gas | 259657888 | 1.13% |
| Pharmaceuticals | 248544847 | 1.08% |
| Hand / Machine Tools | 218078817 | 0.95% |
| Entertainment | 216363563 | 0.94% |
| Apparel | 213285157 | 0.93% |
| Telecommunications | 209231187 | 0.91% |
| Internet | 208563239 | 0.91% |
| Home Builders | 204443013 | 0.89% |
| Lodging | 200357252 | 0.87% |
| Home Furnishings | 190422430 | 0.83% |
| Machinery - Construction & Mining | 184776108 | 0.80% |
| Auto Parts & Equipment | 184401472 | 0.80% |
| Aerospace / Defense | 180243294 | 0.78% |
| Environmental Control | 165818931 | 0.72% |
| Leisure Time | 157899533 | 0.69% |
| Mining | 151888540 | 0.66% |
| Pipelines | 137583958 | 0.60% |
| Beverages | 120987525 | 0.53% |
| Media | 109807710 | 0.48% |
| Airlines | 105261817 | 0.46% |
| Cosmetics / Personal Care | 97324820 | 0.42% |
| Real Estate | 95341995 | 0.41% |
| Food Service | 86155941 | 0.37% |
| Private Equity | 85990812 | 0.37% |
| Water | 75210060 | 0.33% |
| Oil & Gas Services | 74007915 | 0.32% |
| Toys / Games / Hobbies | 49996530 | 0.22% |
| Agriculture | 47114385 | 0.21% |
| Trucking & Leasing | 43044250 | 0.19% |
| Savings & Loans | 25218895 | 0.11% |
| Housewares | 22418023 | 0.10% |
| Total Investments | 22826425948 | 99.35% |
| Other Assets in Excess of Liabilities | 148365164 | 0.65% |
| **Net Assets** | $22974791112 | 100.00% |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR S&P MIDCAP 400 ETF TRUST

- **b. Investment Company Act file number:** 811-08972

- **c. CIK number of Registrant:** 0000936958

- **d. LEI of Registrant:** 5493003TT35P3SIWJJ72

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

  - **Street Address 1:** 11 Wall Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10005

  - **Telephone number:** 212-656-4440

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

- **a. Name of Series:** SPDR S&P MidCap 400 ETF Trust

- **c. LEI of Series:** 5493003TT35P3SIWJJ72

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $23069569584.93

**Total Liabilities:** $94778473.39

**Net Assets:** $22974791111.54

**Cash Not Reported:** $221187163.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -2.26%               | 5.11%                | 3.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $215463500.39            | $-718965542.47                             |
| Month 2  | $129430106.57            | $978223505.38                              |
| Month 3  | $109888086.03            | $628960952.02                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gentex Corp                    | Gentex Corp                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   1765095 | NS      | $38814439.05  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    352828 | NS      | $58093130.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                        | Aramark                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   2057701 | NS      | $86155940.87  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    482119 | NS      | $63533641.82  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    729298 | NS      | $128356448.00 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                    | Kemper Corp                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    472321 | NS      | $30483597.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | AAON Inc                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530260 | NS      | $39106675.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                     | Macy's Inc                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   2187292 | NS      | $25503824.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp        | Valley National Bancorp                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   3739693 | NS      | $33395458.49  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   1318029 | NS      | $41807879.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp          | Lancaster Colony Corp                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    151523 | NS      | $26178628.71  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                   | NNN REIT Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |   1475731 | NS      | $63722064.58  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence Bank                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   1463394 | NS      | $46799340.12  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys Inc                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    285223 | NS      | $40749810.01  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1220480 | NS      | $108879020.80 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |   2354044 | NS      | $129966769.24 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                 | API Group Corp                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   1912819 | NS      | $97649409.95  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | Axalta Coating Systems Ltd               | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   1716055 | NS      | $50949672.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    374048 | NS      | $30989876.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1079680 | NS      | $52893523.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Co                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    240706 | NS      | $14702322.48  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc              | ManpowerGroup Inc                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    363383 | NS      | $14680673.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                     | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    481380 | NS      | $82041593.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                       | RLI Corp                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    655726 | NS      | $47356531.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    215317 | NS      | $52944297.13  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    280309 | NS      | $43044250.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   5007394 | NS      | $68200706.28  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    372750 | NS      | $95341995.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1188742 | NS      | $95872042.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co            | Travel + Leisure Co                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    521469 | NS      | $26913015.09  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc            | Churchill Downs Inc                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    567150 | NS      | $57282150.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    518892 | NS      | $102927417.12 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc     | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    219625 | NS      | $41509125.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Electric Co             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    859865 | NS      | $34936314.95  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                     | ALLETE Inc                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    454623 | NS      | $29127695.61  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    892306 | NS      | $18729502.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc       | Cullen/Frost Bankers Inc                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    504770 | NS      | $64883135.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    157596 | NS      | $51466125.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    474296 | NS      | $35282879.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co             | Graham Holdings Co                       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     26672 | NS      | $25236246.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    788096 | NS      | $35322462.72  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In | Pinnacle Financial Partners Inc          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    603591 | NS      | $66642482.31  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |    281323 | NS      | $82900261.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    346459 | NS      | $60398197.47  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                | Concentrix Corp                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    361148 | NS      | $19088477.54  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear Inc                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1289749 | NS      | $58348244.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   1051189 | NS      | $57699764.21  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                   | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    180955 | NS      | $41670317.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   2950190 | NS      | $36670861.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    544910 | NS      | $51799144.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    783757 | NS      | $55395944.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc       | Bio-Rad Laboratories Inc                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    146041 | NS      | $35242614.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust Inc            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   1832505 | NS      | $32417013.45  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati | Science Applications International Corp  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    370347 | NS      | $41704775.67  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                   | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1048215 | NS      | $64297508.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc               | RBC Bearings Inc                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246118 | NS      | $94706206.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   1036835 | NS      | $111801918.05 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                 | Brink's Co/The                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    329780 | NS      | $29446056.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    520898 | NS      | $97621494.18  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    410241 | NS      | $51025775.58  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co             | SEI Investments Co                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    742856 | NS      | $66753040.16  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   1091492 | NS      | $56484711.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc       | Allegro MicroSystems Inc                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1026454 | NS      | $35094462.26  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467283 | NS      | $66956981.07  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    194050 | NS      | $43996956.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The  | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   2243252 | NS      | $23262523.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp               | Haemonetics Corp                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    394453 | NS      | $29430138.33  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    604568 | NS      | $49096967.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    442426 | NS      | $31058305.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    717343 | NS      | $103340432.58 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc    | Penske Automotive Group Inc              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    145465 | NS      | $24992341.65  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc            | Harley-Davidson Inc                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    858488 | NS      | $20260316.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC         | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |   1148618 | NS      | $34584887.98  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc       | Acadia Healthcare Co Inc                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    723323 | NS      | $16412198.87  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    525517 | NS      | $65153597.66  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The      | Scotts Miracle-Gro Co/The                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    339873 | NS      | $22418023.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc    | American Airlines Group Inc              | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5178302 | NS      | $58100548.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    543231 | NS      | $44468889.66  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc      | ZoomInfo Technologies Inc                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   2040182 | NS      | $20646641.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    791432 | NS      | $97053306.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   2440205 | NS      | $140507003.90 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties  | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   2157902 | NS      | $100730865.36 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    261366 | NS      | $52824682.26  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2369288 | NS      | $49920898.16  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                     | Terex Corp                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    515062 | NS      | $24048244.78  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr | National Storage Affiliates Trust        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    552391 | NS      | $17670988.09  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The           | Western Union Co/The                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   2595193 | NS      | $21851525.06  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1580776 | NS      | $70154838.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    268886 | NS      | $39496664.54  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   1683723 | NS      | $61321191.66  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    274383 | NS      | $38144724.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co               | Sotera Health Co                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1203516 | NS      | $13383097.92  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp          | Stifel Financial Corp                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    806576 | NS      | $83706457.28  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    351428 | NS      | $187975322.92 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   2403098 | NS      | $62576671.92  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    419915 | NS      | $60467760.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                           | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |   1079431 | NS      | $28842396.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1647736 | NS      | $54029263.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics Corp                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    354173 | NS      | $101771611.55 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                   | Parsons Corp                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    369227 | NS      | $26499421.79  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp            | PotlatchDeltic Corp                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    561562 | NS      | $21547133.94  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                     | Belden Inc                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    310114 | NS      | $35911201.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   2170663 | NS      | $84547323.85  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   1274084 | NS      | $71323222.32  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    768369 | NS      | $126504272.16 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    845207 | NS      | $57465623.93  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                    | Avantor Inc                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5350396 | NS      | $72016330.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc  | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    223206 | NS      | $43920244.62  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc           | Kyndryl Holdings Inc                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   1827050 | NS      | $76663018.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    442835 | NS      | $55106387.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   2032698 | NS      | $59984917.98  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour Inc                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1482593 | NS      | $10126110.19  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC      | Janus Henderson Group PLC                | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |    989681 | NS      | $38439210.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor | Old Republic International Corp          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   1785401 | NS      | $68630814.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity Inc                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240301 | NS      | $71691400.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc    | Healthcare Realty Trust Inc              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   2759266 | NS      | $43761958.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc            | Silgan Holdings Inc                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    638463 | NS      | $34591925.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    520851 | NS      | $75502560.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    937714 | NS      | $30982070.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    249469 | NS      | $18039103.39  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308263 | NS      | $126393995.26 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    998048 | NS      | $37796077.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc         | CACI International Inc                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    172658 | NS      | $82306068.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   1158692 | NS      | $60182462.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   1053323 | NS      | $23699767.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   1161262 | NS      | $42850567.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    569319 | NS      | $31938795.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    443496 | NS      | $87727943.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc        | ExlService Holdings Inc                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   1277420 | NS      | $55938221.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc          | Civitas Resources Inc                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    668766 | NS      | $18404440.32  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc              | Post Holdings Inc                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    354367 | NS      | $38636634.01  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health Inc                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |   1539436 | NS      | $76740884.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   1292906 | NS      | $66287290.62  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Financial Corp            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    807941 | NS      | $49599497.99  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                   | Crane NXT Co                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    387361 | NS      | $20878757.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    460257 | NS      | $51387694.05  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    291452 | NS      | $148719212.04 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444818 | NS      | $36314941.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    209128 | NS      | $57298980.72  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   1723935 | NS      | $73474109.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                    | Polaris Inc                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    414771 | NS      | $16860441.15  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    777054 | NS      | $97667917.26  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    424157 | NS      | $48968925.65  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    944262 | NS      | $48610607.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                 | Wendy's Co/The                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   1266490 | NS      | $14463315.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc               | Skechers USA Inc                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |   1022992 | NS      | $64550795.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   2025042 | NS      | $75210059.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                       | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    829549 | NS      | $39038575.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc | First Financial Bankshares Inc           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |   1010871 | NS      | $36371138.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    223116 | NS      | $72231573.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   1868212 | NS      | $34449829.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529770 | NS      | $52505504.70  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc  | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   1279374 | NS      | $69968964.06  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |   1263216 | NS      | $55594136.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    563226 | NS      | $29834081.22  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies Inc                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    452500 | NS      | $37901400.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    667810 | NS      | $91837231.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   1312497 | NS      | $131210325.09 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp Inc                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    929486 | NS      | $40042256.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    411742 | NS      | $68810323.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    644777 | NS      | $54309566.71  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                         | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |   1029226 | NS      | $39244387.38  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    447446 | NS      | $53939615.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    421824 | NS      | $31636800.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   1018655 | NS      | $48834320.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                   | Amedisys Inc                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |    257140 | NS      | $25300004.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    309578 | NS      | $26552505.06  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                        | VF Corp                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   2599999 | NS      | $30549988.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    516777 | NS      | $91903621.68  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                | SouthState Corp                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    772976 | NS      | $71136981.28  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc             | Light & Wonder Inc                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    662522 | NS      | $63774367.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc        | Darling Ingredients Inc                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   1241813 | NS      | $47114385.22  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    119113 | NS      | $22513548.13  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                 | AutoNation Inc                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195372 | NS      | $38810647.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc          | East West Bancorp Inc                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1082157 | NS      | $109276213.86 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    470564 | NS      | $33814729.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    841914 | NS      | $45783283.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797669 | NS      | $87671799.79  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories Inc                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    255752 | NS      | $37687614.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp        | Warner Music Group Corp                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1145453 | NS      | $31202139.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                  | Synaptics Inc                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    302649 | NS      | $19617708.18  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc     | Hilton Grand Vacations Inc               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    453433 | NS      | $18831072.49  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                 | Murphy USA Inc                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    141204 | NS      | $57441787.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    748136 | NS      | $52549072.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1272365 | NS      | $56276703.95  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    709419 | NS      | $60094883.49  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                  | RB Global Inc                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |   1454079 | NS      | $154408649.01 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    658412 | NS      | $34948508.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1876362 | NS      | $76311642.54  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    276343 | NS      | $148177880.03 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                  | Westlake Corp                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    261786 | NS      | $19877410.98  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc         | Option Care Health Inc                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   1285685 | NS      | $41759048.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    554350 | NS      | $63672641.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc         | Cousins Properties Inc                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |   1318403 | NS      | $39591642.09  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    474203 | NS      | $47116810.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |   1031819 | NS      | $61548003.35  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    494584 | NS      | $115060021.76 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc        | CNO Financial Group Inc                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    778431 | NS      | $30031867.98  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    304072 | NS      | $78033997.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |   2272241 | NS      | $83277632.65  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc           | Cleveland-Cliffs Inc                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   3806225 | NS      | $28927310.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                    | Masimo Corp                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    353341 | NS      | $59439023.02  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    348706 | NS      | $64580351.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US  | Service Corp International/US            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |   1117747 | NS      | $90984605.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    479358 | NS      | $37500176.34  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   2495221 | NS      | $90002621.47  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    586450 | NS      | $79581265.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    482142 | NS      | $35803864.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                     | Unum Group                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   1259512 | NS      | $101718189.12 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1650446 | NS      | $38587427.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                   | WP Carey Inc                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |   1719329 | NS      | $107251743.02 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   1853986 | NS      | $65946282.02  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                  | Insperity Inc                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    280666 | NS      | $16873639.92  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    257999 | NS      | $70606586.33  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The         | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     64634 | NS      | $12332813.54  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |   3422059 | NS      | $189616289.19 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent | Frontier Communications Parent Inc       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1748742 | NS      | $63654208.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp              | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    329329 | NS      | $45990794.85  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova PLC                             | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    428131 | NS      | $19274457.62  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent Inc                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    398480 | NS      | $29770440.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1487146 | NS      | $89749261.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   1116083 | NS      | $90771030.39  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   1026454 | NS      | $53734866.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   2141223 | NS      | $94374403.73  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    338831 | NS      | $126519495.40 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd           | Roivant Sciences Ltd                     | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |   3305522 | NS      | $37253232.94  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc  | Northwestern Energy Group Inc            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    481940 | NS      | $24723522.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1107627 | NS      | $95632515.18  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/The                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |   1672973 | NS      | $85990812.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   2535321 | NS      | $49996530.12  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd     | RenaissanceRe Holdings Ltd               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    381988 | NS      | $92784885.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   1505773 | NS      | $82772341.81  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co      | Performance Food Group Co                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1225577 | NS      | $107201220.19 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    390840 | NS      | $108020359.20 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc              | Lithia Motors Inc                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    204392 | NS      | $69047705.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                    | Autoliv Inc                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |    558413 | NS      | $62486414.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp             | Kilroy Realty Corp                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    835829 | NS      | $28677292.99  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1320880 | NS      | $72120048.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO     | Commerce Bancshares Inc/MO               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    953340 | NS      | $59269147.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |   1038782 | NS      | $117236936.52 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                | TXNM Energy Inc                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    727529 | NS      | $40974433.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                 | ChampionX Corp                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |   1503102 | NS      | $37337053.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc           | Federated Hermes Inc                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    592456 | NS      | $26257649.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    997134 | NS      | $57763972.62  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    526637 | NS      | $52326652.32  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    208995 | NS      | $65609800.35  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    505438 | NS      | $57387430.52  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |   1257447 | NS      | $51655922.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc   | MSC Industrial Direct Co Inc             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    350013 | NS      | $29758105.26  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    690706 | NS      | $83824080.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   1864281 | NS      | $51901583.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc             | Albertsons Cos Inc                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   3164442 | NS      | $68067147.42  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   1589991 | NS      | $123844398.99 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    887244 | NS      | $43395104.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                      | Spire Inc                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    463375 | NS      | $33821741.25  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                    | Ashland Inc                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    358792 | NS      | $18040061.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1292680 | NS      | $94688810.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc      | Brighthouse Financial Inc                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    450766 | NS      | $24237687.82  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                    | Bruker Corp                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    868547 | NS      | $35784136.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    214026 | NS      | $19968625.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares Inc/WV                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   1112748 | NS      | $40537409.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   3195989 | NS      | $77950171.71  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    617927 | NS      | $96909491.41  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    324593 | NS      | $51610287.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    419767 | NS      | $39869469.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1789826 | NS      | $76067605.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc   | Texas Capital Bancshares Inc             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    360425 | NS      | $28617745.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    453472 | NS      | $43918763.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    383745 | NS      | $38731382.85  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    440284 | NS      | $44591963.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp           | Hancock Whitney Corp                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    672444 | NS      | $38598285.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1621379 | NS      | $110334840.95 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1039556 | NS      | $50033830.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc            | DENTSPLY SIRONA Inc                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   1564792 | NS      | $24848896.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Corp                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    486295 | NS      | $41816507.05  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                    | Valaris Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513359 | NS      | $21617547.49  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp  | International Bancshares Corp            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    419608 | NS      | $27929108.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    376832 | NS      | $25850675.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    438332 | NS      | $90874990.24  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    185053 | NS      | $58080734.58  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford International PLC            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    569680 | NS      | $28660600.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Inc                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    412905 | NS      | $129610879.50 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In | Fidelity National Financial Inc          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   2048584 | NS      | $114843619.04 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc          | Arrow Electronics Inc                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    407306 | NS      | $51903003.58  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | Pegasystems Inc                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    698832 | NS      | $37827776.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   1501166 | NS      | $92576907.22  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc       | Sarepta Therapeutics Inc                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    771650 | NS      | $13195215.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc         | Flagstar Financial Inc                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   2379141 | NS      | $25218894.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |   1053580 | NS      | $29184166.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust        | Kite Realty Group Trust                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1725892 | NS      | $39091453.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282432 | NS      | $36413957.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    477181 | NS      | $41347733.65  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    658610 | NS      | $155069724.50 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    448107 | NS      | $69124985.82  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    756075 | NS      | $53681325.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    780744 | NS      | $89106312.72  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   1282482 | NS      | $31279735.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp/IN                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   2556025 | NS      | $54545573.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    967496 | NS      | $50329141.92  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    658365 | NS      | $71794703.25  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc     | Iridium Communications Inc               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    849247 | NS      | $25621781.99  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    903426 | NS      | $93034809.48  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    518542 | NS      | $81115525.06  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   3982643 | NS      | $84432031.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                    | Avient Corp                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    718696 | NS      | $23221067.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                 | Whirlpool Corp                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    436637 | NS      | $44283724.54  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1136329 | NS      | $38271560.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    953138 | NS      | $47161268.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    904021 | NS      | $18161781.89  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    383737 | NS      | $72867818.93  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1540633 | NS      | $44062103.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   1312284 | NS      | $112817055.48 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   2291878 | NS      | $92316845.84  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc          | Avis Budget Group Inc                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    132627 | NS      | $22420594.35  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   1816502 | NS      | $139888819.02 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc            | Thor Industries Inc                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    417742 | NS      | $37099667.02  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    273909 | NS      | $120963692.58 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc  | Annaly Capital Management Inc            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   4750992 | NS      | $89413669.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   1465276 | NS      | $53160213.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                 | EPR Properties                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    597262 | NS      | $34796484.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR         | Home BancShares Inc/AR                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1441897 | NS      | $41036388.62  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals PLC                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    483923 | NS      | $51353908.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303061 | NS      | $40955663.54  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker Inc                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1128374 | NS      | $61349694.38  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    560338 | NS      | $58925144.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    207055 | NS      | $14214325.75  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    222518 | NS      | $38484488.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   1744617 | NS      | $38050096.77  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |   1008331 | NS      | $110755077.04 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    796183 | NS      | $48352193.59  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    282292 | NS      | $76224485.84  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                    | FNB Corp/PA                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   2825090 | NS      | $41189812.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc              | Flowers Foods Inc                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   1541741 | NS      | $24637021.18  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                 | MSA Safety Inc                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    308609 | NS      | $51701265.77  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    264415 | NS      | $42703022.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc              | Hamilton Lane Inc                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    340269 | NS      | $48359030.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2633887 | NS      | $49912158.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   1242929 | NS      | $118587855.89 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   3008020 | NS      | $150160358.40 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV              | CNH Industrial NV                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |   6867118 | NS      | $88997849.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour Inc                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1005676 | NS      | $6526837.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                      | Greif Inc                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    204975 | NS      | $13321325.25  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1311198 | NS      | $50140211.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp      | Taylor Morrison Home Corp                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    788065 | NS      | $48402952.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    299021 | NS      | $69507431.45  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                 | NewMarket Corp                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     59269 | NS      | $40946581.34  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                 | PBF Energy Inc                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    771829 | NS      | $16725534.43  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   2386097 | NS      | $133860041.70 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    219089 | NS      | $73776029.86  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    862178 | NS      | $62990724.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    173879 | NS      | $84140048.10  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   2039987 | NS      | $77621505.35  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In | Choice Hotels International Inc          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    173591 | NS      | $22025226.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc    | Starwood Property Trust Inc              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   2532040 | NS      | $50818042.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp          | Envista Holdings Corp                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1330755 | NS      | $26002952.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp       | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    855872 | NS      | $66740898.56  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    914246 | NS      | $43627819.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc       | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    476723 | NS      | $94138490.81  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                       | Coty Inc                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   2876567 | NS      | $13376036.55  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    680205 | NS      | $71258275.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    631372 | NS      | $35666204.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    295931 | NS      | $144577090.05 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                   | Rayonier Inc                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   1100808 | NS      | $24415921.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Corp                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    338248 | NS      | $61287155.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                  | Blackbaud Inc                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    295900 | NS      | $18999739.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    114859 | NS      | $55928292.87  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |    925789 | NS      | $16386465.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    417283 | NS      | $43503839.17  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347034 | NS      | $53602871.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    898379 | NS      | $43751057.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    884472 | NS      | $24393737.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    844892 | NS      | $64177996.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co             | Sonoco Products Co                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    774391 | NS      | $33732471.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    650232 | NS      | $20495312.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    328427 | NS      | $51007997.37  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc               | Donaldson Co Inc                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    938422 | NS      | $65079565.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                   | Woodward Inc                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    467189 | NS      | $114503352.01 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    515727 | NS      | $28488759.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1672463 | NS      | $50106991.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    499887 | NS      | $36266801.85  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                       | ASGN Inc                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    343901 | NS      | $17170976.93  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    886844 | NS      | $52341532.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp           | Pilgrim's Pride Corp                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    316506 | NS      | $14236439.88  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    843368 | NS      | $53992419.36  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc      | Park Hotels & Resorts Inc                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   1569486 | NS      | $16055841.78  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                      | AGCO Corp                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    486034 | NS      | $50139267.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    282004 | NS      | $47904019.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc             | Houlihan Lokey Inc                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    422345 | NS      | $76000982.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc              | Clean Harbors Inc                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    395448 | NS      | $91419668.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    432283 | NS      | $56706883.94  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc               | Vail Resorts Inc                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    293170 | NS      | $46065802.10  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc         | Power Integrations Inc                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    441972 | NS      | $24706234.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    319173 | NS      | $32357758.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries Inc                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    868796 | NS      | $69043218.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                     | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    440479 | NS      | $49954723.39  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                  | Ingredion Inc                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    504949 | NS      | $68481183.38  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O | American Financial Group Inc/OH          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    563954 | NS      | $71176634.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc              | BILL Holdings Inc                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    744232 | NS      | $34428172.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    924993 | NS      | $116817365.97 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   2068945 | NS      | $74399262.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1234469 | NS      | $57267016.91  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** SPDR S&P MidCap 400 ETF Trust

**Signature:** Guy Nordahl

**Name of Signer:** Guy Nordahl

**Title:** Senior Vice President, Fund Administration Manager