# EDGAR Filing Document

**Accession Number:** 0000861469
**File Stem:** 0001193125-25-212432
**Filing Date:** 2025-9
**Character Count:** 196828
**Document Hash:** 0a875f92000f5399db6f6867f7e6b602
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-212432.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0001193125-25-212432

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Index Trust
- **CENTRAL INDEX KEY:** 0000861469

**ORGANIZATION NAME:**
- **EIN:** 256343882
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06061
- **FILM NUMBER:** 251331900

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Federated Hermes Mid-Cap Index Fund (Series ID: S000009098)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024712 | Service Shares       | FMDCX           |
| C000111618 | Institutional Shares | FMCRX           |
| C000174245 | Class R6 Shares      | FMCLX           |

## Nport-Ex

Federated Hermes Mid-Cap Index Fund

Portfolio of Investments

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—96.1% |  |
|  | **Communication Services—1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8068<br><sup>2</sup> <br>| Echostar Holding Corp. | &nbsp;&nbsp; $262936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20791<br><sup>2</sup> <br>| Frontier Communications Parent, Inc. | &nbsp;&nbsp; 763861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10097 | Iridium Communications, Inc. | &nbsp;&nbsp; 246973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15148 | New York Times Co., Class A | &nbsp;&nbsp; 786030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3439 | Nexstar Media Group, Inc., Class A | &nbsp;&nbsp; 643471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13619 | Warner Music Group Corp. | &nbsp;&nbsp; 398492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24257<br><sup>2</sup> <br>| ZoomInfo Technologies, Inc. | &nbsp;&nbsp; 262703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 3364466 |
|  | **Consumer Discretionary—12.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4447<br><sup>2</sup> <br>| Abercrombie & Fitch Co., Class A | &nbsp;&nbsp; 427001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24465 | Aramark | &nbsp;&nbsp; 1041230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6639 | Autoliv, Inc. | &nbsp;&nbsp; 740580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2323<br><sup>2</sup> <br>| AutoNation, Inc. | &nbsp;&nbsp; 447503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24662 | Bath & Body Works, Inc. | &nbsp;&nbsp; 714212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7437 | Boyd Gaming Corp. | &nbsp;&nbsp; 631401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6132 | Brunswick Corp. | &nbsp;&nbsp; 357434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5299<br><sup>2</sup> <br>| Burlington Stores, Inc. | &nbsp;&nbsp; 1446415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11007<br><sup>2</sup> <br>| Capri Holdings Ltd. | &nbsp;&nbsp; 200217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7666<br><sup>2</sup> <br>| Cava Group, Inc. | &nbsp;&nbsp; 674685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23589<br><sup>2</sup> <br>| Chewy, Inc. | &nbsp;&nbsp; 865716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2064<br><sup>3</sup> <br>| Choice Hotels International, Inc. | &nbsp;&nbsp; 263593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6743 | Churchill Downs, Inc. | &nbsp;&nbsp; 721771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2862 | Columbia Sportswear Co. | &nbsp;&nbsp; 161903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6555<br><sup>2</sup> <br>| Crocs, Inc. | &nbsp;&nbsp; 653730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4514 | Dick's Sporting Goods, Inc. | &nbsp;&nbsp; 954756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3941<br><sup>2</sup> <br>| Duolingo, Inc. | &nbsp;&nbsp; 1365754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5140<br><sup>2</sup> <br>| Five Below, Inc. | &nbsp;&nbsp; 701713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10045<br><sup>2</sup> <br>| Floor & Decor Holdings, Inc. | &nbsp;&nbsp; 769849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37998<br><sup>2</sup> <br>| GameStop Corp. | &nbsp;&nbsp; 853055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20742 | Gap (The), Inc. | &nbsp;&nbsp; 403639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20986 | Gentex Corp. | &nbsp;&nbsp; 554450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14097<br><sup>2</sup> <br>| Goodyear Tire & Rubber Co. | &nbsp;&nbsp; 144917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 455 | Graham Holdings Co. | &nbsp;&nbsp; 434152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3313<br><sup>2</sup> <br>| Grand Canyon Education, Inc. | &nbsp;&nbsp; 558671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12498 | H&R Block, Inc. | &nbsp;&nbsp; 679141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15862 | Harley-Davidson, Inc. | &nbsp;&nbsp; 385922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5391<br><sup>2</sup> <br>| Hilton Grand Vacations, Inc. | &nbsp;&nbsp; 241625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2918 | Hyatt Hotels Corp. | &nbsp;&nbsp; 411350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4086 | KB HOME | &nbsp;&nbsp; 225792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4991 | Lear Corp. | &nbsp;&nbsp; 470601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7877<br><sup>2</sup> <br>| Light & Wonder International, Inc. | &nbsp;&nbsp; 758713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2430 | Lithia Motors, Inc. | &nbsp;&nbsp; 699840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26005 | Macy's, Inc. | &nbsp;&nbsp; 328443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2966 | Marriott Vacations Worldwide Corp. | &nbsp;&nbsp; 220878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30143<br><sup>2</sup> <br>| Mattel, Inc. | &nbsp;&nbsp; 512732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1679 | Murphy USA, Inc. | &nbsp;&nbsp; 608604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5732<br><sup>2</sup> <br>| Ollie's Bargain Outlet Holdings, Inc. | &nbsp;&nbsp; 783163 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Consumer Discretionary—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1730 | Penske Automotive Group, Inc. | &nbsp;&nbsp; $289619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7828<br><sup>2</sup> <br>| Planet Fitness, Inc. | &nbsp;&nbsp; 854739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4931 | Polaris, Inc., Class A | &nbsp;&nbsp; 260899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4480 | PVH Corp. | &nbsp;&nbsp; 328922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1137<br><sup>2</sup> <br>| RH | &nbsp;&nbsp; 233790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13289 | Service Corp. International | &nbsp;&nbsp; 1014084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10046<br><sup>2</sup> <br>| Skechers USA, Inc., Class A | &nbsp;&nbsp; 635410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21311 | Somnigroup International, Inc. | &nbsp;&nbsp; 1542490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9370<br><sup>2</sup> <br>| Taylor Morrison Home Corp. | &nbsp;&nbsp; 555454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6193 | Texas Roadhouse, Inc. | &nbsp;&nbsp; 1146510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3394 | The Wendy's Co. | &nbsp;&nbsp; 33431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4967<br><sup>3</sup> <br>| Thor Industries, Inc. | &nbsp;&nbsp; 451947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9283 | Toll Brothers Finance Corp. | &nbsp;&nbsp; 1098736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2653<br><sup>2</sup> <br>| TopBuild Corp. | &nbsp;&nbsp; 982751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6200 | Travel + Leisure Co. | &nbsp;&nbsp; 367350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6918<br><sup>2</sup> <br>| Under Armour, Inc., Class A | &nbsp;&nbsp; 45936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 681<br><sup>2</sup> <br>| Under Armour, Inc., Class C | &nbsp;&nbsp; 4290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30912 | V.F. Corp. | &nbsp;&nbsp; 362289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2634 | Vail Resorts, Inc. | &nbsp;&nbsp; 395785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11866<br><sup>2</sup> <br>| Valvoline, Inc. | &nbsp;&nbsp; 418277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2545<br><sup>2</sup> <br>| Visteon Corp. | &nbsp;&nbsp; 282877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5191<br><sup>3</sup> <br>| Whirlpool Corp. | &nbsp;&nbsp; 431061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2228 | Wingstop, Inc. | &nbsp;&nbsp; 840714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7188 | Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp; 618168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11413<br><sup>2</sup> <br>| YETI Holdings, Inc. | &nbsp;&nbsp; 419314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 36029994 |
|  | **Consumer Staples—5.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37623 | Albertsons Cos., Inc. | &nbsp;&nbsp; 723114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11855<br><sup>2</sup> <br>| Bellring Brands, Inc. | &nbsp;&nbsp; 647046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11107<br><sup>2</sup> <br>| BJ's Wholesale Club Holdings, Inc. | &nbsp;&nbsp; 1176231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3465 | Casey's General Stores, Inc. | &nbsp;&nbsp; 1802250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11678<br><sup>2</sup> <br>| Celsius Holdings, Inc. | &nbsp;&nbsp; 529481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5472 | Coca-Cola Bottling Co. | &nbsp;&nbsp; 611496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34201<br><sup>2</sup> <br>| Coty, Inc., Class A | &nbsp;&nbsp; 165875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14764<br><sup>2</sup> <br>| Darling Ingredients, Inc. | &nbsp;&nbsp; 478058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5265<br><sup>2</sup> <br>| elf Beauty, Inc. | &nbsp;&nbsp; 638065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18330 | Flowers Foods, Inc. | &nbsp;&nbsp; 290531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6969 | Ingredion, Inc. | &nbsp;&nbsp; 916702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18398<br><sup>2</sup> <br>| Maplebear, Inc. | &nbsp;&nbsp; 882552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14571<br><sup>2</sup> <br>| Performance Food Group Co. | &nbsp;&nbsp; 1462928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3763 | Pilgrim's Pride Corp. | &nbsp;&nbsp; 178329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4213<br><sup>2</sup> <br>| Post Holdings, Inc. | &nbsp;&nbsp; 445778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9135<br><sup>2</sup> <br>| Sprouts Farmers Market, Inc. | &nbsp;&nbsp; 1384318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 769<br><sup>2</sup> <br>| The Boston Beer Co., Inc., Class A | &nbsp;&nbsp; 159245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1020 | The Marzetti Co. | &nbsp;&nbsp; 181315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21597<br><sup>2</sup> <br>| US Foods Holding Corp. | &nbsp;&nbsp; 1799678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 14472992 |
|  | **Energy—3.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38604 | Antero Midstream Corp. | &nbsp;&nbsp; 708383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27249<br><sup>2</sup> <br>| Antero Resources Corp. | &nbsp;&nbsp; 951808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5392 | Chord Energy Corp. | &nbsp;&nbsp; 594899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7951 | Civitas Resources, Inc. | &nbsp;&nbsp; 241392 |

---

**2**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Energy—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13510<br><sup>2</sup> <br>| CNX Resources Corp. | &nbsp;&nbsp; $409488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10739 | DT Midstream, Inc. | &nbsp;&nbsp; 1103217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11762 | HF Sinclair Corp. | &nbsp;&nbsp; 516822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10870 | Matador Resources Co. | &nbsp;&nbsp; 542196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12523 | Murphy Oil Corp. | &nbsp;&nbsp; 310696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35076 | NOV, Inc. | &nbsp;&nbsp; 441256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27460 | Ovintiv, Inc. | &nbsp;&nbsp; 1130803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6284 | PBF Energy, Inc. | &nbsp;&nbsp; 142018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59535 | Permian Resources Corp. | &nbsp;&nbsp; 843016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22309 | Range Resources Corp. | &nbsp;&nbsp; 819187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6104<br><sup>2</sup> <br>| Valaris Ltd. | &nbsp;&nbsp; 296838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9001 | Viper Energy Partners LP | &nbsp;&nbsp; 338978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6773 | Weatherford International PLC | &nbsp;&nbsp; 383013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 9774010 |
|  | **Financials—17.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2654 | Affiliated Managers Group, Inc. | &nbsp;&nbsp; 556995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25808 | Ally Financial, Inc. | &nbsp;&nbsp; 976833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6705 | American Financial Group, Inc. | &nbsp;&nbsp; 837455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56486 | Annaly Capital Management, Inc. | &nbsp;&nbsp; 1148360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15248 | Associated Banc-Corp. | &nbsp;&nbsp; 377236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9863 | Bank OZK | &nbsp;&nbsp; 486246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7604<br><sup>2</sup> <br>| Brighthouse Financial, Inc. | &nbsp;&nbsp; 363851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17399 | Cadence Bank | &nbsp;&nbsp; 606355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19891 | Carlyle Group LP/The | &nbsp;&nbsp; 1206588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9255 | CNO Financial Group, Inc. | &nbsp;&nbsp; 340954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19623 | Columbia Banking Systems, Inc. | &nbsp;&nbsp; 467027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9901 | Comerica, Inc. | &nbsp;&nbsp; 669011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11335 | Commerce Bancshares, Inc. | &nbsp;&nbsp; 693702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6001 | Cullen Frost Bankers, Inc. | &nbsp;&nbsp; 764587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11455 | East West Bancorp, Inc. | &nbsp;&nbsp; 1148364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28369 | Equitable Holdings, Inc. | &nbsp;&nbsp; 1456748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9466 | Essent Group Ltd. | &nbsp;&nbsp; 530001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3795<br><sup>2</sup> <br>| Euronet Worldwide, Inc. | &nbsp;&nbsp; 368798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3356 | Evercore, Inc., Class A | &nbsp;&nbsp; 1010626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7592 | Federated Hermes, Inc. | &nbsp;&nbsp; 376335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24356 | Fidelity National Financial, Inc. | &nbsp;&nbsp; 1374409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9606 | First American Financial Corp. | &nbsp;&nbsp; 576840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8254 | First Financial Bankshares, Inc. | &nbsp;&nbsp; 285753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54125 | First Horizon Corp. | &nbsp;&nbsp; 1180466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3603 | FirstCash Holdings, Inc. | &nbsp;&nbsp; 480244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16735 | Flagstar Financial, Inc. | &nbsp;&nbsp; 188938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33589 | FNB Corp. (PA) | &nbsp;&nbsp; 514584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14316 | Glacier Bancorp, Inc. | &nbsp;&nbsp; 627470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3081 | Hamilton Lane, Inc. | &nbsp;&nbsp; 469236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7995 | Hancock Whitney Corp. | &nbsp;&nbsp; 477461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3353 | Hanover Insurance Group, Inc. | &nbsp;&nbsp; 575475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17143 | Home Bancshares, Inc. | &nbsp;&nbsp; 482747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5021 | Houlihan Lokey, Inc. | &nbsp;&nbsp; 957304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38174 | Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp; 2502687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4989 | International Bancshares Corp. | &nbsp;&nbsp; 340150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15373 | Janus Henderson Group PLC | &nbsp;&nbsp; 665651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12728 | Jefferies Financial Group, Inc. | &nbsp;&nbsp; 733897 |

---

**3**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Financials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5616 | Kemper Corp. | &nbsp;&nbsp; $345889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1781 | Kinsale Capital Group, Inc. | &nbsp;&nbsp; 784869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22165 | MGIC Investment Corp. | &nbsp;&nbsp; 574074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2048 | Morningstar, Inc. | &nbsp;&nbsp; 566190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30390 | Old National Bancorp | &nbsp;&nbsp; 641533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24799 | Old Republic International Corp. | &nbsp;&nbsp; 896980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7176 | Pinnacle Financial Partners, Inc. | &nbsp;&nbsp; 630699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3067 | Primerica, Inc. | &nbsp;&nbsp; 814687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8895 | Prosperity Bancshares, Inc. | &nbsp;&nbsp; 592585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6169 | Reinsurance Group of America, Inc. | &nbsp;&nbsp; 1187224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4542 | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp; 1107067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5948 | RLI Corp. | &nbsp;&nbsp; 392509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8067 | Ryan Specialty Group Holdings, Inc. | &nbsp;&nbsp; 493620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10420 | SEI Investments Co. | &nbsp;&nbsp; 918210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5673 | Selective Insurance Group, Inc. | &nbsp;&nbsp; 442324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4859<br><sup>2</sup> <br>| Shift4 Payments, Inc. | &nbsp;&nbsp; 500477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23759 | SLM Corp. | &nbsp;&nbsp; 755536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9190 | South State Corp. | &nbsp;&nbsp; 865422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30104 | Starwood Property Trust, Inc. | &nbsp;&nbsp; 585824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9590 | Stifel Financial Corp. | &nbsp;&nbsp; 1094411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12977 | Synovus Financial Corp. | &nbsp;&nbsp; 613034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2540<br><sup>2</sup> <br>| Texas Capital Bancshares, Inc. | &nbsp;&nbsp; 213284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5334 | UMB Financial Corp. | &nbsp;&nbsp; 586687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13230 | United Bankshares, Inc. | &nbsp;&nbsp; 469930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16660 | Unum Group | &nbsp;&nbsp; 1196355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44463 | Valley National Bancorp | &nbsp;&nbsp; 412172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10975 | VOYA Financial, Inc. | &nbsp;&nbsp; 768250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18268 | Webster Financial Corp. Waterbury | &nbsp;&nbsp; 1053150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12002 | Western Alliance Bancorp | &nbsp;&nbsp; 930875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46513 | Western Union Co. | &nbsp;&nbsp; 374430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3197<br><sup>2</sup> <br>| WEX, Inc. | &nbsp;&nbsp; 542467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6248 | Wintrust Financial Corp. | &nbsp;&nbsp; 799619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16510 | Zions Bancorporation, N.A. | &nbsp;&nbsp; 885266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 49855033 |
|  | **Health Care—8.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5572<br><sup>2</sup> <br>| Acadia Healthcare Co., Inc. | &nbsp;&nbsp; 121302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3057<br><sup>2</sup> <br>| Amedisys, Inc. | &nbsp;&nbsp; 301420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63613<br><sup>2</sup> <br>| Avantor, Inc. | &nbsp;&nbsp; 854959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17903<br><sup>2</sup> <br>| BioMarin Pharmaceutical, Inc. | &nbsp;&nbsp; 1035689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2306<br><sup>2</sup> <br>| Bio-Rad Laboratories, Inc., Class A | &nbsp;&nbsp; 557937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10326 | Bruker Corp. | &nbsp;&nbsp; 396828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1366 | Chemed Corp. | &nbsp;&nbsp; 563202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7111<br><sup>2</sup> <br>| Cytokinetics, Inc. | &nbsp;&nbsp; 267658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18604 | Dentsply Sirona, Inc. | &nbsp;&nbsp; 266223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14779<br><sup>2</sup> <br>| Doximity, Inc. | &nbsp;&nbsp; 868266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9410 | Encompass Health Corp. | &nbsp;&nbsp; 1036135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5328 | Ensign Group, Inc. | &nbsp;&nbsp; 799200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22923<br><sup>2</sup> <br>| Envista Holdings Corp. | &nbsp;&nbsp; 433016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28702<br><sup>2</sup> <br>| Exelixis, Inc. | &nbsp;&nbsp; 1039586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10544<br><sup>2</sup> <br>| Globus Medical, Inc. | &nbsp;&nbsp; 554931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2803<br><sup>2</sup> <br>| Haemonetics Corp. | &nbsp;&nbsp; 207534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11503<br><sup>2</sup> <br>| Halozyme Therapeutics, Inc. | &nbsp;&nbsp; 689835 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Health Care—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9383<br><sup>2</sup> <br>| HealthEquity Inc. | &nbsp;&nbsp; $910151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16457<br><sup>2</sup> <br>| Hims & Hers Health, Inc. | &nbsp;&nbsp; 1089124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16242<br><sup>2</sup> <br>| Illumina, Inc. | &nbsp;&nbsp; 1668216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5754<br><sup>2</sup> <br>| Jazz Pharmaceuticals PLC | &nbsp;&nbsp; 659581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6459<br><sup>2</sup> <br>| Lantheus Holdings, Inc. | &nbsp;&nbsp; 459816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5090<br><sup>2</sup> <br>| Livanova PLC | &nbsp;&nbsp; 214747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4201<br><sup>2</sup> <br>| Masimo Corp. | &nbsp;&nbsp; 646072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2200<br><sup>2</sup> <br>| Medpace Holdings, Inc. | &nbsp;&nbsp; 939840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9239<br><sup>2</sup> <br>| Neurocrine Biosciences, Inc. | &nbsp;&nbsp; 1184717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15286<br><sup>2</sup> <br>| Option Care Health, Inc. | &nbsp;&nbsp; 448644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3615<br><sup>2</sup> <br>| Penumbra, Inc. | &nbsp;&nbsp; 911956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12834 | Perrigo Co. PLC | &nbsp;&nbsp; 342283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4878<br><sup>2</sup> <br>| Repligen Corp. | &nbsp;&nbsp; 571067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27749<br><sup>2</sup> <br>| Roivant Sciences Ltd. | &nbsp;&nbsp; 315229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9174<br><sup>2</sup> <br>| Sarepta Therapeutics, Inc. | &nbsp;&nbsp; 150637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14309<br><sup>2</sup> <br>| Sotera Health Topco, Inc. | &nbsp;&nbsp; 164410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8671<br><sup>2</sup> <br>| Tenet Healthcare Corp. | &nbsp;&nbsp; 1398459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4211<br><sup>2</sup> <br>| United Therapeutics Corp. | &nbsp;&nbsp; 1156762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 23225432 |
|  | **Industrials—22.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4463 | Aaon, Inc. | &nbsp;&nbsp; 372660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2857 | Acuity, Inc. | &nbsp;&nbsp; 889527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6591 | Advanced Drainage System, Inc. | &nbsp;&nbsp; 756317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12351 | AECOM | &nbsp;&nbsp; 1392452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2970<br><sup>2</sup> <br>| Aerovironment, Inc. | &nbsp;&nbsp; 794891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5779 | AGCO Corp. | &nbsp;&nbsp; 681749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11332<br><sup>2</sup> <br>| Alaska Air Group, Inc. | &nbsp;&nbsp; 600143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61567<br><sup>2</sup> <br>| American Airlines Group, Inc. | &nbsp;&nbsp; 707405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34114<br><sup>2</sup> <br>| APi Group Corp. | &nbsp;&nbsp; 1230492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3555 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp; 965182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13169<br><sup>2</sup> <br>| ATI, Inc. | &nbsp;&nbsp; 1013223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2360<br><sup>2</sup> <br>| Avis Budget Group, Inc. | &nbsp;&nbsp; 401766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8529 | BWX Technologies, Inc. | &nbsp;&nbsp; 1295811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2053<br><sup>2</sup> <br>| CACI International, Inc., Class A | &nbsp;&nbsp; 945550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4029 | Carlisle Cos., Inc. | &nbsp;&nbsp; 1429127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4195<br><sup>2</sup> <br>| Chart Industries, Inc. | &nbsp;&nbsp; 834092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4702<br><sup>2</sup> <br>| Clean Harbors, Inc. | &nbsp;&nbsp; 1108779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91954 | CNH Industrial NV | &nbsp;&nbsp; 1191724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3286 | Comfort Systems USA, Inc. | &nbsp;&nbsp; 2311044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4294 | Concentrix Corp. | &nbsp;&nbsp; 223159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15328<br><sup>2</sup> <br>| Core & Main, Inc. | &nbsp;&nbsp; 975474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4562 | Crane Co. | &nbsp;&nbsp; 893103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3804 | Curtiss-Wright Corp. | &nbsp;&nbsp; 1864797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11157 | Donaldson Co., Inc. | &nbsp;&nbsp; 802969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4395 | Emcor Group, Inc. | &nbsp;&nbsp; 2757819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2100 | EnerSys, Inc. | &nbsp;&nbsp; 193977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6438 | Esab Corp. | &nbsp;&nbsp; 863786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18111<br><sup>2</sup> <br>| Exlservice Holding, Inc. | &nbsp;&nbsp; 786561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4738 | Exponent, Inc. | &nbsp;&nbsp; 326732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12204 | Flowserve Corp. | &nbsp;&nbsp; 683912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12731<br><sup>2</sup> <br>| Fluor Corp. | &nbsp;&nbsp; 722739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11227 | Fortune Brands Innovations, Inc. | &nbsp;&nbsp; 612321 |

---

**5**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Industrials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2325<br><sup>2</sup> <br>| FTI Consulting, Inc. | &nbsp;&nbsp; $386764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2471 | GATX Corp. | &nbsp;&nbsp; 377297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15019 | Genpact Ltd. | &nbsp;&nbsp; 661587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17164 | Graco, Inc. | &nbsp;&nbsp; 1441433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7592<br><sup>2</sup> <br>| GXO Logistics, Inc. | &nbsp;&nbsp; 377398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7507 | Hexcel Corp. | &nbsp;&nbsp; 449744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1142 | Insperity, Inc. | &nbsp;&nbsp; 68040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7347 | ITT Corp. | &nbsp;&nbsp; 1248696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12111 | KBR, Inc. | &nbsp;&nbsp; 566068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5237<br><sup>2</sup> <br>| Kirby Corp. | &nbsp;&nbsp; 499138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15128 | Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp; 642940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3262 | Landstar System, Inc. | &nbsp;&nbsp; 435053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5211 | Lincoln Electric Holdings, Inc. | &nbsp;&nbsp; 1268878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 999 | Manpower, Inc. | &nbsp;&nbsp; 41209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6526<br><sup>2</sup> <br>| Mastec, Inc. | &nbsp;&nbsp; 1234784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5260 | Maximus, Inc. | &nbsp;&nbsp; 388504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4993<br><sup>2</sup> <br>| Middleby Corp. | &nbsp;&nbsp; 724984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3669 | MSA Safety, Inc. | &nbsp;&nbsp; 652605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4161 | MSC Industrial Direct Co., Inc. | &nbsp;&nbsp; 360426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10329 | Mueller Industries, Inc. | &nbsp;&nbsp; 881787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11172<br><sup>2</sup> <br>| NEXTracker, Inc. | &nbsp;&nbsp; 650881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15369 | nVent Electric PLC | &nbsp;&nbsp; 1205237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4804 | Oshkosh Corp. | &nbsp;&nbsp; 607850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8952 | Owens Corning, Inc. | &nbsp;&nbsp; 1248177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4390<br><sup>2</sup> <br>| Parsons Corp. | &nbsp;&nbsp; 325738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4770<br><sup>2</sup> <br>| Paylocity Corp. | &nbsp;&nbsp; 881878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18551 | RB Global, Inc. | &nbsp;&nbsp; 2008331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2926<br><sup>2</sup> <br>| RBC Bearings, Inc. | &nbsp;&nbsp; 1133357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6193 | Regal Rexnord Corp. | &nbsp;&nbsp; 946786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4732 | Ryder System, Inc. | &nbsp;&nbsp; 840924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2026<br><sup>2</sup> <br>| Saia, Inc. | &nbsp;&nbsp; 612338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4403 | Science Applications International Corp. | &nbsp;&nbsp; 490846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13656 | Sensata Technologies Holdings PLC | &nbsp;&nbsp; 420059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3039 | Simpson Manufacturing Co., Inc. | &nbsp;&nbsp; 545288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6124 | Terex Corp. | &nbsp;&nbsp; 311467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24599 | Tetra Tech, Inc. | &nbsp;&nbsp; 903767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3921 | The Brink's Co. | &nbsp;&nbsp; 342460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5943 | Timken Co. | &nbsp;&nbsp; 452203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9318 | Toro Co. | &nbsp;&nbsp; 691861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7942<br><sup>2</sup> <br>| Trex Co., Inc. | &nbsp;&nbsp; 510194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5638 | UFP Industries, Inc. | &nbsp;&nbsp; 552524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2286 | Valmont Industries, Inc. | &nbsp;&nbsp; 831990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2944 | Watsco, Inc. | &nbsp;&nbsp; 1327391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3108 | Watts Industries, Inc., Class A | &nbsp;&nbsp; 815291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4146 | WESCO International, Inc. | &nbsp;&nbsp; 858056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5555 | Woodward, Inc. | &nbsp;&nbsp; 1428079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10998<br><sup>2</sup> <br>| XPO, Inc. | &nbsp;&nbsp; 1322949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 65602540 |
|  | **Information Technology—11.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12204<br><sup>2</sup> <br>| Allegro MicroSystems, Inc. | &nbsp;&nbsp; 383328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1243<br><sup>2</sup> <br>| Ambiq Micro, Inc. | &nbsp;&nbsp; 54505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10609 | Amkor Technology, Inc. | &nbsp;&nbsp; 239339 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1561<br><sup>2</sup> <br>| AppFolio, Inc. | &nbsp;&nbsp; $417380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4843<br><sup>2</sup> <br>| Arrow Electronics, Inc. | &nbsp;&nbsp; 561788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4089<br><sup>2</sup> <br>| ASGN, Inc. | &nbsp;&nbsp; 205022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10422 | Avnet, Inc. | &nbsp;&nbsp; 551741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4894 | Belden, Inc. | &nbsp;&nbsp; 605143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5751<br><sup>2</sup> <br>| Bill.Com Holdings, Inc. | &nbsp;&nbsp; 246430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3518<br><sup>2</sup> <br>| Blackbaud, Inc. | &nbsp;&nbsp; 237183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13270<br><sup>2</sup> <br>| Ciena Corp. | &nbsp;&nbsp; 1231987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6228<br><sup>2</sup> <br>| Cirrus Logic, Inc. | &nbsp;&nbsp; 627222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15671 | Cognex Corp. | &nbsp;&nbsp; 638907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14511<br><sup>2</sup> <br>| Coherent Corp. | &nbsp;&nbsp; 1561384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4119<br><sup>2</sup> <br>| Commvault Systems, Inc. | &nbsp;&nbsp; 782404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4605 | Crane NXT Co. | &nbsp;&nbsp; 273261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20660<br><sup>2</sup> <br>| DocuSign, Inc. | &nbsp;&nbsp; 1562722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5732 | Dolby Laboratories, Class A | &nbsp;&nbsp; 431849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22983<br><sup>2</sup> <br>| Dropbox, Inc. | &nbsp;&nbsp; 624448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27988<br><sup>2</sup> <br>| Dynatrace Holdings LLC | &nbsp;&nbsp; 1472449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12400 | Entegris, Inc. | &nbsp;&nbsp; 972904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2847<br><sup>2</sup> <br>| Fabrinet | &nbsp;&nbsp; 921659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35763<br><sup>2</sup> <br>| Flex Ltd. | &nbsp;&nbsp; 1783501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7830<br><sup>2</sup> <br>| Guidewire Software, Inc. | &nbsp;&nbsp; 1771303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2462<br><sup>2</sup> <br>| IPG Photonics Corp. | &nbsp;&nbsp; 184379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21723<br><sup>2</sup> <br>| Kyndryl Holdings, Inc. | &nbsp;&nbsp; 820478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12837<br><sup>2</sup> <br>| Lattice Semiconductor Corp. | &nbsp;&nbsp; 639668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2307 | Littelfuse, Inc. | &nbsp;&nbsp; 593660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4985<br><sup>2</sup> <br>| Lumentum Holdings, Inc. | &nbsp;&nbsp; 548749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6539<br><sup>2</sup> <br>| MA-COM Technology Solutions Holdings, Inc. | &nbsp;&nbsp; 896758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5668<br><sup>2</sup> <br>| Manhattan Associates, Inc. | &nbsp;&nbsp; 1245033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6261 | MKS Inc. | &nbsp;&nbsp; 595922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3358<br><sup>2</sup> <br>| Novanta, Inc. | &nbsp;&nbsp; 413101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16940<br><sup>2</sup> <br>| Okta, Inc. | &nbsp;&nbsp; 1656732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4562<br><sup>2</sup> <br>| Onto Innovation, Inc. | &nbsp;&nbsp; 432249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8308 | Pegasystems, Inc. | &nbsp;&nbsp; 487763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2809 | Power Integrations, Inc. | &nbsp;&nbsp; 136293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31512<br><sup>2</sup> <br>| Pure Storage, Inc. | &nbsp;&nbsp; 1875594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2428<br><sup>2</sup> <br>| Qualys, Inc. | &nbsp;&nbsp; 323094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10027<br><sup>2</sup> <br>| Rambus, Inc. | &nbsp;&nbsp; 741296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3041<br><sup>2</sup> <br>| Silicon Laboratories, Inc. | &nbsp;&nbsp; 400713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3598<br><sup>2</sup> <br>| Synaptics, Inc. | &nbsp;&nbsp; 225595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5912 | TD SYNNEX Corp. | &nbsp;&nbsp; 853634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4126 | Universal Display Corp. | &nbsp;&nbsp; 595794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13807 | Vontier Corp. | &nbsp;&nbsp; 572576 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 32396940 |
|  | **Materials—5.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24167 | Alcoa Corp. | &nbsp;&nbsp; 724285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7048 | Aptargroup, Inc. | &nbsp;&nbsp; 1107523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1550 | Ashland, Inc. | &nbsp;&nbsp; 79918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8545 | Avient Corp. | &nbsp;&nbsp; 269766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20403<br><sup>2</sup> <br>| Axalta Coating Systems Ltd. | &nbsp;&nbsp; 577813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5015 | Cabot Corp. | &nbsp;&nbsp; 361983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4647 | Carpenter Technology Corp. | &nbsp;&nbsp; 1158915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30911<br><sup>2</sup> <br>| Cleveland-Cliffs, Inc. | &nbsp;&nbsp; 325184 |

---

**7**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Materials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13244 | Commercial Metals Corp. | &nbsp;&nbsp; $686834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12030 | Crown Holdings, Inc. | &nbsp;&nbsp; 1195301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3108 | Eagle Materials, Inc. | &nbsp;&nbsp; 697093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21953 | Graphic Packaging Holding Co. | &nbsp;&nbsp; 490869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2437 | Greif, Inc., Class A | &nbsp;&nbsp; 154579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5289<br><sup>2</sup> <br>| Knife River Corp. | &nbsp;&nbsp; 436237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7309 | Louisiana-Pacific Corp. | &nbsp;&nbsp; 660807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 908 | Newmarket Corp. | &nbsp;&nbsp; 623796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10748 | Olin Corp. | &nbsp;&nbsp; 203567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4909 | Reliance, Inc. | &nbsp;&nbsp; 1424248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6144 | Royal Gold, Inc. | &nbsp;&nbsp; 930324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11989 | RPM International, Inc. | &nbsp;&nbsp; 1407628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4041 | Scotts Miracle-Gro Co. | &nbsp;&nbsp; 253209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7591 | Silgan Holdings, Inc. | &nbsp;&nbsp; 353209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9207 | Sonoco Products Co. | &nbsp;&nbsp; 414959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1256 | Westlake Corp. | &nbsp;&nbsp; 99601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 14637648 |
|  | **Real Estate—6.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8496 | Agree Realty Corp. | &nbsp;&nbsp; 609163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29667 | American Homes 4 Rent | &nbsp;&nbsp; 1029148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28571 | Brixmor Property Group, Inc. | &nbsp;&nbsp; 746560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15135 | COPT Defense Properties | &nbsp;&nbsp; 412883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15675 | Cousins Properties, Inc. | &nbsp;&nbsp; 424792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21280 | Cubesmart | &nbsp;&nbsp; 828005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4895 | EastGroup Properties, Inc. | &nbsp;&nbsp; 799060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9413 | EPR Properties | &nbsp;&nbsp; 518092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17848 | Equity Lifestyle Properties, Inc. | &nbsp;&nbsp; 1069452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12360 | First Industrial Realty Trust, Inc. | &nbsp;&nbsp; 602179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25656 | Gaming and Leisure Properties, Inc. | &nbsp;&nbsp; 1169400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32806 | Healthcare Realty Trust, Inc. | &nbsp;&nbsp; 503900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21787 | Independence Realty Trust, Inc. | &nbsp;&nbsp; 365368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4432<br><sup>2</sup> <br>| Jones Lang LaSalle, Inc. | &nbsp;&nbsp; 1198236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9938 | Kilroy Realty Corp. | &nbsp;&nbsp; 366315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26365 | Kite Realty Group Trust | &nbsp;&nbsp; 579503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8212 | Lamar Advertising Co. | &nbsp;&nbsp; 1003917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10594 | National Storage Affiliates Trust | &nbsp;&nbsp; 312099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17546 | NNN REIT, Inc. | &nbsp;&nbsp; 723948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23444 | Omega Healthcare Investors, Inc. | &nbsp;&nbsp; 911972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5692 | Park Hotels & Resorts, Inc. | &nbsp;&nbsp; 60677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6677 | PotlatchDeltic Corp. | &nbsp;&nbsp; 273023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7243 | Rayonier, Inc. | &nbsp;&nbsp; 168834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18442 | Rexford Industrial Realty, Inc. | &nbsp;&nbsp; 673686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22212 | Sabra Health Care REIT, Inc. | &nbsp;&nbsp; 400482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17421 | STAG Industrial, Inc. | &nbsp;&nbsp; 598063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18851 | Vornado Realty Trust, LP | &nbsp;&nbsp; 724255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20442 | WP Carey, Inc. | &nbsp;&nbsp; 1311559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 18384571 |
|  | **Utilities—2.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5405 | Allete, Inc. | &nbsp;&nbsp; 356352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6769 | Black Hills Corp. | &nbsp;&nbsp; 391113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20542 | Essential Utilities, Inc. | &nbsp;&nbsp; 755945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3880 | Idacorp, Inc. | &nbsp;&nbsp; 486280 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Utilities—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9982 | National Fuel Gas Co. | &nbsp;&nbsp; $866338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9370 | New Jersey Resources Corp. | &nbsp;&nbsp; 430177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5730 | Northwestern Energy Group, Inc. | &nbsp;&nbsp; 307701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18795 | OGE Energy Corp. | &nbsp;&nbsp; 853669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5595 | ONE Gas, Inc. | &nbsp;&nbsp; 406756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5380 | Ormat Technologies, Inc. | &nbsp;&nbsp; 481026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10223 | Portland General Electric Co. | &nbsp;&nbsp; 420370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7427 | Southwest Gas Holdings, Inc. | &nbsp;&nbsp; 580346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5509 | Spire, Inc. | &nbsp;&nbsp; 410255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6314 | TXNM Energy, Inc. | &nbsp;&nbsp; 358572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23652 | UGI Corp. | &nbsp;&nbsp; 855729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 7960629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS <br>(IDENTIFIED COST $164,715,748)<br>| &nbsp;&nbsp; 275704255 |
|  | INVESTMENT COMPANY—4.0% |  |
| 11651633 | Federated Hermes Government Obligations Fund, Premier Shares, 4.24%<sup>4</sup> <br>(IDENTIFIED COST $11,651,633)<br>| &nbsp;&nbsp; 11651633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—100.1% <br>(IDENTIFIED COST $176,367,381)<br>| &nbsp;&nbsp; 287355888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—(0.1%)<sup>5</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (398897) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NET ASSETS—100% | &nbsp;&nbsp; $286956991 |

---

At July 31, 2025, the Fund had the following outstanding futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Notional** <br>**Value**<br>| &nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Value and** <br>**Unrealized** <br>**Appreciation**<br>|
| **Long Futures:** |  |  |  |  |
| S&P MidCap 400 E-Mini Index | &nbsp;&nbsp; 36 | &nbsp;&nbsp;&nbsp; $11394360 | September 2025 | &nbsp;&nbsp;&nbsp; $463246 |

---

Net Unrealized Appreciation on Futures Contracts is included in "Other Assets and Liabilities—Net."

Transactions with affiliates, which are either the parent company of the Manager or investment companies which are funds managed by the Manager or an affiliate of the Manager, during the period ended July 31, 2025, were as follows:

---

| | | | |
|:---|:---|:---|:---|
|  | **Federated** <br>**Hermes, Inc.**<br>| **Federated Hermes** <br>**Government** <br>**Obligations Fund,** <br>**Premier Shares\***<br>| **Total of** <br>**Affiliated** <br>**Transactions**<br>|
| Value as of 10/31/2024 | &nbsp;&nbsp; $339058 | &nbsp;&nbsp; $6288306 | &nbsp;&nbsp; $6627364 |
| Purchases at Cost | &nbsp;&nbsp; $— | &nbsp;&nbsp; $66477376 | &nbsp;&nbsp; $66477376 |
| Proceeds from Sales | &nbsp;&nbsp; $(35059) | &nbsp;&nbsp; $(61114049) | &nbsp;&nbsp; $(61149108) |
| Change in Unrealized Appreciation/Depreciation | &nbsp;&nbsp; $54614 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $54614 |
| Net Realized Gain/(Loss) | &nbsp;&nbsp; $17722 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $17722 |
| Value as of 7/31/2025 | &nbsp;&nbsp; $376335 | &nbsp;&nbsp; $11651633 | &nbsp;&nbsp; $12027968 |
| Shares Held as of 7/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7592 | &nbsp;&nbsp; 11651633 | &nbsp;&nbsp; 11659225 |
| Dividend Income | &nbsp;&nbsp; $7554 | &nbsp;&nbsp; $353995 | &nbsp;&nbsp; $361549 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* *All or a portion of the balance/activity for the fund relates to cash collateral received on securities lending transactions.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 1 | *The Fund purchases index futures contracts to efficiently manage cash flows resulting from shareholder purchases and redemptions, dividend and capital gain* <br> *payments to shareholders and corporate actions while maintaining exposure to the S&P MidCap 400 Index and minimizing trading costs. The underlying face* <br> *amount, at value, of open index futures contracts is $11,394,360 at July 31, 2025, which represents 4.0% of net assets. Taking into consideration these open index* <br> *futures contracts, the Fund's effective total exposure to the S&P MidCap 400 Index is 100.1%.*<br>|
| 2 | *Non-income-producing security.* |
| 3 | *All or a portion of these securities are temporarily on loan to unaffiliated broker/dealers.* |

---

**9**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Fair Value of** <br>**Securities Loaned**<br>| **Collateral** <br>**Received**<br>|
| $1031741 | &nbsp;&nbsp; $1054128 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

4 *7-day net yield.* <br> 5 *Assets, other than investments in securities, less liabilities.*

Note: The categories of investments are shown as a percentage of net assets at July 31, 2025.

**Investment Valuation** 

In calculating its net asset value (NAV), the Fund generally values investments as follows:

■ Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.

■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

■ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and ask quotations.

■ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by Federated Equity Management Company of Pennsylvania (the "Manager").

■ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Manager, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer's financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Manager's valuation policies and procedures for the Fund, or if information furnished by a pricing service, in the opinion of the Manager's valuation committee ("Valuation Committee"), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

**Fair Valuation and Significant Events Procedures** 

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, the Fund's Board of Trustees (the "Trustees") has designated the Manager as the Fund's valuation designee to perform any fair value determinations for securities and other assets held by the Fund. The Manager is subject to the Trustees' oversight and certain reporting and other requirements intended to provide the Trustees the information needed to oversee the Manager's fair value determinations.

The Manager, acting through its Valuation Committee, is responsible for determining the fair value of investments for which market quotations are not readily available. The Valuation Committee is comprised of officers of the Manager and certain of the Manager's affiliated companies and determines fair value and oversees the calculation of the NAV. The Valuation Committee is also authorized to use pricing services to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Manager based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Manager. The Trustees periodically review the fair valuations made by the Valuation Committee. The Trustees have also approved the Manager's fair valuation and significant events procedures as part of the Fund's compliance program and will review any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a "bid" evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and ask for the investment (a "mid" evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Manager.

The Manager has also adopted procedures requiring an investment to be priced at its fair value whenever the Valuation Committee determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment's value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:

■ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;

**10**

------

■ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;

■ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer's operations or regulatory changes or market developments affecting the issuer's industry.

The Manager has adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Valuation Committee will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Manager. The Trustees periodically review fair valuations made in response to significant events.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

As of July 31, 2025, all investments of the Fund utilized Level 1 inputs in valuing the Fund's assets carried at fair value.

The following acronym(s) are used throughout this portfolio: <br> LP —Limited Partnership <br> REIT —Real Estate Investment Trust

**11**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes Index Trust

- **b. Investment Company Act file number:** 811-06061

- **c. CIK number of Registrant:** 0000861469

- **d. LEI of Registrant:** 254900T30X0D6P2AQ657

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes Mid-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000009098

- **c. LEI of Series:** VBG134SBOGCF3GGT0262

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $287245020.70

**Total Liabilities:** $288087.05

**Net Assets:** $286956933.65

**Cash Not Reported:** $776871.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024712 | 5.45%                | 3.57%                | 1.49%                |
| Class ID C000111618 | 5.46%                | 3.57%                | 1.50%                |
| Class ID C000174245 | 5.45%                | 3.56%                | 1.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $780517.79               | $12696617.49                               |
| Month 2  | $1190148.52              | $7733882.28                                |
| Month 3  | $637155.29               | $3614794.74                                |

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.             | S&P MID 400 EMINI                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        35 | NC      | $463189.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                     | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23759 | NS      | $755536.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                  | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      5595 | NS      | $406756.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                 | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     20442 | NS      | $1311558.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                         | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4195 | NS      | $834091.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  10597505 | NS      | $10597505.06  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                 | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     16242 | NS      | $1668215.82   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     11503 | NS      | $689834.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                              | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     12523 | NS      | $310695.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati               | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4403 | NS      | $490846.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     25656 | NS      | $1169400.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                 | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2228 | NS      | $840713.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                     | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     23652 | NS      | $855729.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                   | Hilton Grand Vacations Inc                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      5391 | NS      | $241624.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                           | Light & Wonder Inc                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      7877 | NS      | $758712.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                       | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2286 | NS      | $831989.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                             | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2803 | NS      | $207534.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                   | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     12731 | NS      | $722738.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                   | RenaissanceRe Holdings Ltd                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      4542 | NS      | $1107067.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                         | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     46513 | NS      | $374429.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                     | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3041 | NS      | $400712.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                  | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      5260 | NS      | $388503.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2654 | NS      | $556994.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                       | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2053 | NS      | $945550.21    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                               | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3921 | NS      | $342460.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                 | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2545 | NS      | $282876.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                 | Crane Holdings Co                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      4605 | NS      | $273260.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                           | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     12030 | NS      | $1195300.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                        | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     11989 | NS      | $1407628.49   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                      | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      6248 | NS      | $799619.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2653 | NS      | $982750.79    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                  | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19623 | NS      | $467027.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      6591 | NS      | $756317.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                  | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     10326 | NS      | $396828.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                       | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17143 | NS      | $482746.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                 | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3108 | NS      | $815290.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     18442 | NS      | $673686.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O               | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      6705 | NS      | $837454.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                               | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6144 | NS      | $930324.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                       | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2862 | NS      | $161903.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      8068 | NS      | $262936.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                           | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      9938 | NS      | $366314.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                 | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3356 | NS      | $1010625.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                               | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      6284 | NS      | $142018.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                    | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      6438 | NS      | $863786.46    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P               | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     13656 | NS      | $420058.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                      | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     13169 | NS      | $1013222.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                       | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      7830 | NS      | $1771302.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                               | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      7048 | NS      | $1107522.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                        | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     29667 | NS      | $1029148.23   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                           | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2462 | NS      | $184379.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                            | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2970 | NS      | $794890.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                 | Reliance Steel & Aluminum Co                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4909 | NS      | $1424248.17   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8496 | NS      | $609163.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                        | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      9590 | NS      | $1094410.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                         | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      7995 | NS      | $477461.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12360 | NS      | $602179.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                     | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5668 | NS      | $1245032.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                   | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11335 | NS      | $693702.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                           | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     13510 | NS      | $409488.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                               | SYNNEX Corp                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      5912 | NS      | $853633.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                         | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     13244 | NS      | $686833.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                             | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10739 | NS      | $1103217.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                     | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      9174 | NS      | $150637.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                    | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1781 | NS      | $784868.89    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                       | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      7309 | NS      | $660806.69    | 0.23%             |  |  |  | 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        |     11107 | NS      | $1176231.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                      | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     18111 | NS      | $786560.73    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                            | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     18330 | NS      | $290530.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     24599 | NS      | $903767.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                  | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      9318 | NS      | $691861.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                          | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3108 | NS      | $697093.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                               | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     34114 | NS      | $1230491.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                               | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      9413 | NS      | $518091.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                            | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2430 | NS      | $699840.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent               | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20791 | NS      | $763861.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     12002 | NS      | $930875.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     14097 | NS      | $144917.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                    | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     23589 | NS      | $865716.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                          | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4967 | NS      | $451947.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp                                 | Parsons Corp                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      4390 | NS      | $325738.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4878 | NS      | $571067.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                 | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      5555 | NS      | $1428079.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                  | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     20742 | NS      | $403639.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In               | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      7176 | NS      | $630698.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                        | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     24662 | NS      | $714211.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                | Synaptics Inc                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3598 | NS      | $225594.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                      | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     35076 | NS      | $441256.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                 | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     13807 | NS      | $572576.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                           | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2325 | NS      | $386763.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc               | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      8254 | NS      | $285753.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                     | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4895 | NS      | $799059.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                    | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     24257 | NS      | $262703.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     11866 | NS      | $418276.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                        | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      8671 | NS      | $1398458.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                          | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      6200 | NS      | $367350.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                      | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3197 | NS      | $542466.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                             | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      6769 | NS      | $391112.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                          | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      7591 | NS      | $353209.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                           | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      9207 | NS      | $414959.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18398 | NS      | $882552.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                        | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     22923 | NS      | $433015.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                      | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      7347 | NS      | $1248696.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In               | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     24356 | NS      | $1374409.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                     | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4463 | NS      | $372660.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                            | CNH Industrial NV                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     91954 | NS      | $1191723.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                         | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     30911 | NS      | $325183.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                             | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2634 | NS      | $395784.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                         | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     21723 | NS      | $820477.71    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                 | Amedisys Inc                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      3057 | NS      | $301420.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                 | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      7188 | NS      | $618168.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      5090 | NS      | $214747.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                             | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      7111 | NS      | $267658.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                               | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       908 | NS      | $623796.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                          | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     11855 | NS      | $647045.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                        | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4843 | NS      | $561788.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3081 | NS      | $469236.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                         | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     15248 | NS      | $377235.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                       | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3603 | NS      | $480243.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                             | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      7437 | NS      | $631401.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                  | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1366 | NS      | $563201.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                           | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15369 | NS      | $1205236.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                              | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      4294 | NS      | $223159.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                    | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     10422 | NS      | $551740.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                  | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3880 | NS      | $486280.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                            | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      4993 | NS      | $724983.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                      | Corporate Office Properties Trust            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     15135 | NS      | $412882.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                   | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     26005 | NS      | $328443.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                  | Ashland Global Holdings Inc                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1550 | NS      | $79918.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                       | New York Community Bancorp Inc               | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     16735 | NS      | $188938.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                            | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       999 | NS      | $41208.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C               | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2966 | NS      | $220878.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                          | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3262 | NS      | $435052.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                   | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     13270 | NS      | $1231986.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                             | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       681 | NS      | $4290.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                          | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4859 | NS      | $500477.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                  | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     33589 | NS      | $514583.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                       | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     15675 | NS      | $424792.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                     | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4480 | NS      | $328921.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                   | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     12837 | NS      | $639667.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     17903 | NS      | $1035688.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                           | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     37623 | NS      | $723114.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                 | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3615 | NS      | $911956.05    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3067 | NS      | $814687.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                  | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8067 | NS      | $493619.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                         | Lancaster Colony Corp                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1020 | NS      | $181315.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                         | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2200 | NS      | $939840.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                     | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     16940 | NS      | $1656732.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                   | ALLETE Inc                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      5405 | NS      | $356351.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                         | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      3763 | NS      | $178328.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     56486 | NS      | $1148360.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                  | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     15019 | NS      | $661586.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                        | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     21597 | NS      | $1799678.01   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5334 | NS      | $586686.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                   | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     24167 | NS      | $724284.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                             | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     16510 | NS      | $885266.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                   | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5015 | NS      | $361982.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                      | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13619 | NS      | $398491.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                  | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     27460 | NS      | $1130802.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                               | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3669 | NS      | $652605.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                        | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      9410 | NS      | $1036135.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                     | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      4562 | NS      | $893102.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                      | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4086 | NS      | $225792.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                        | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      6459 | NS      | $459816.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                 | Tempur Sealy International Inc               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     21311 | NS      | $1542490.18   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                   | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3313 | NS      | $558671.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                      | XPO Logistics Inc                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     10998 | NS      | $1322949.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2926 | NS      | $1133356.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     14511 | NS      | $1561383.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                  | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     30104 | NS      | $585823.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                             | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6918 | NS      | $45935.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                              | SouthState Corp                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      9190 | NS      | $865422.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1137 | NS      | $233789.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                        | CommVault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4119 | NS      | $782404.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                   | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3465 | NS      | $1802250.45   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                              | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      8308 | NS      | $487762.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                  | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63613 | NS      | $854958.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                     | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2026 | NS      | $612338.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                             | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5289 | NS      | $436236.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                     | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      5572 | NS      | $121302.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                            | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2918 | NS      | $411350.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                           | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     54125 | NS      | $1180466.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                  | Valaris Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6104 | NS      | $296837.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                      | MKS Instruments Inc                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      6261 | NS      | $595921.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                   | KIRBY CORP                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      5237 | NS      | $499138.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                              | PNM Resources Inc                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      6314 | NS      | $358572.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                       | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4770 | NS      | $881877.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                   | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5472 | NS      | $611496.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                   | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2944 | NS      | $1327390.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     10329 | NS      | $881786.73    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                        | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     19891 | NS      | $1206588.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                            | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5751 | NS      | $246430.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                    | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2437 | NS      | $154578.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                              | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15328 | NS      | $975473.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                    | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     17164 | NS      | $1441432.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                           | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     10975 | NS      | $768250.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                  | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7942 | NS      | $510194.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                          | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     14316 | NS      | $627470.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                       | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     18268 | NS      | $1053150.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                    | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8895 | NS      | $592584.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                      | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2100 | NS      | $193977.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                 | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     17399 | NS      | $606355.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                             | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4732 | NS      | $840923.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                      | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3439 | NS      | $643471.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                         | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     22309 | NS      | $819186.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5211 | NS      | $1268878.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                   | Sabra Health Care REIT Inc                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     22212 | NS      | $400482.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                             | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4029 | NS      | $1429126.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                          | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      6193 | NS      | $1146510.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5943 | NS      | $452202.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                   | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     10045 | NS      | $769848.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5673 | NS      | $442323.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                             | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     11157 | NS      | $802969.29    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                      | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3286 | NS      | $2311043.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     12498 | NS      | $679141.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In               | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2064 | NS      | $263593.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      5754 | NS      | $659581.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4395 | NS      | $2757818.55   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                        | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2360 | NS      | $401766.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                               | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7666 | NS      | $674684.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                     | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      4089 | NS      | $205022.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                   | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4894 | NS      | $605143.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                       | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     15286 | NS      | $448644.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                     | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2306 | NS      | $557936.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                    | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     10748 | NS      | $203567.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                               | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      3394 | NS      | $33430.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                    | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4991 | NS      | $470601.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                  | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     15671 | NS      | $638906.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     12728 | NS      | $733896.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                      | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4146 | NS      | $858056.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                        | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3795 | NS      | $368798.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor               | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     24799 | NS      | $896979.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho               | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15128 | NS      | $642940.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                 | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     28702 | NS      | $1039586.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                            | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     11413 | NS      | $419313.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                 | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      9901 | NS      | $669010.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                            | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      9283 | NS      | $1098735.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                         | Federated Investors Inc                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      7592 | NS      | $376335.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                  | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3358 | NS      | $413101.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                    | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     14571 | NS      | $1462928.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                     | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12204 | NS      | $383327.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc               | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     23444 | NS      | $911971.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                    | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      7604 | NS      | $363851.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                     | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4211 | NS      | $1156761.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                   | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     28571 | NS      | $746560.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                               | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2307 | NS      | $593660.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                             | Skechers U.S.A. Inc                          | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     10046 | NS      | $635409.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                     | Fabrinet                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      2847 | NS      | $921659.31    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                 | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1561 | NS      | $417380.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                               | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      5265 | NS      | $638065.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                           | Graham Holdings Co                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       455 | NS      | $434151.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                 | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2540 | NS      | $213283.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      9606 | NS      | $576840.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                 | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14779 | NS      | $868266.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                      | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     20542 | NS      | $755945.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                    | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4514 | NS      | $954756.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                           | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     10544 | NS      | $554930.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                             | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      9383 | NS      | $910151.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                          | PotlatchDeltic Corp                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      6677 | NS      | $273022.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                 | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3941 | NS      | $1365753.55   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                | NorthWestern Corp                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      5730 | NS      | $307701.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                    | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      5779 | NS      | $681748.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                    | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4647 | NS      | $1158915.33   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                           | Capri Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     11007 | NS      | $200217.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                         | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     22165 | NS      | $574073.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr               | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     10594 | NS      | $312099.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                   | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      7427 | NS      | $580345.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                         | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5328 | NS      | $799200.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                          | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3804 | NS      | $1864796.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                       | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      5732 | NS      | $431848.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                            | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      4213 | NS      | $445777.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                    | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      9370 | NS      | $430176.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                           | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     25808 | NS      | $976832.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                       | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2809 | NS      | $136292.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                 | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      4738 | NS      | $326732.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                       | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      5380 | NS      | $481025.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                   | Acuity Brands Inc                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2857 | NS      | $889526.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                   | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2428 | NS      | $323093.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     18551 | NS      | $2008331.26   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                         | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11678 | NS      | $529480.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                  | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4201 | NS      | $646071.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                    | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      4041 | NS      | $253209.06    | 0.09%             |  |  |  | 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        |      5732 | NS      | $783163.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I               | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      6169 | NS      | $1187224.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie               | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3555 | NS      | $965182.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                   | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     10097 | NS      | $246972.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                            | Oasis Petroleum Inc                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      5392 | NS      | $594899.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      8529 | NS      | $1295810.97   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                             | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      6228 | NS      | $627221.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                      | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      9255 | NS      | $340954.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                   | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      9135 | NS      | $1384317.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                             | Viper Energy Inc                             | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      9001 | NS      | $338977.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                           | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5021 | NS      | $957303.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                    | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6555 | NS      | $653730.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                        | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4985 | NS      | $548748.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     12351 | NS      | $1392451.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3518 | NS      | $237183.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                     | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     34201 | NS      | $165874.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                      | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     44463 | NS      | $412172.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                    | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5509 | NS      | $410255.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                             | Essent Group Ltd                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      9466 | NS      | $530001.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                  | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      5616 | NS      | $345889.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                               | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1679 | NS      | $608603.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                    | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21280 | NS      | $828004.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                               | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11172 | NS      | $650880.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                              | Ambiq Micro Inc                              | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $54505.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                      | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     30390 | NS      | $641532.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                        | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     15148 | NS      | $786029.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                          | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     15862 | NS      | $385922.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                   | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6124 | NS      | $311466.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                  | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4931 | NS      | $260899.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc               | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     11227 | NS      | $612320.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                               | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      5140 | NS      | $701712.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                              | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     18795 | NS      | $853668.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                             | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     31512 | NS      | $1875594.24   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                        | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11455 | NS      | $1148363.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                    | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     15373 | NS      | $665650.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                  | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     20986 | NS      | $554450.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                   | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      6526 | NS      | $1234784.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                      | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     30912 | NS      | $362288.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                        | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      7951 | NS      | $241392.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                          | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     17421 | NS      | $598062.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     12400 | NS      | $972904.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                    | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      5692 | NS      | $60676.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      8952 | NS      | $1248177.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                         | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      9982 | NS      | $866337.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                              | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2048 | NS      | $566190.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                  | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     22983 | NS      | $624448.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                        | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     27249 | NS      | $951807.57    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                      | Kite Realty Group Trust                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26365 | NS      | $579502.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                 | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4804 | NS      | $607850.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                       | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4126 | NS      | $595794.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                               | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     12834 | NS      | $342282.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                          | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4562 | NS      | $432249.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                        | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5299 | NS      | $1446415.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                 | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      7243 | NS      | $168834.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                 | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3039 | NS      | $545287.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     13289 | NS      | $1014083.59   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                 | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21953 | NS      | $490869.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                               | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     12204 | NS      | $683912.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                     | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      9863 | NS      | $486245.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                         | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18851 | NS      | $724255.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      6969 | NS      | $916702.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                | Westlake Chemical Corp                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1256 | NS      | $99600.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                  | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      8545 | NS      | $269765.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                            | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      6132 | NS      | $357434.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                 | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      4161 | NS      | $360425.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27988 | NS      | $1472448.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                         | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     10870 | NS      | $542195.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th               | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      3353 | NS      | $575475.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                     | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     13230 | NS      | $469929.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                          | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     18604 | NS      | $266223.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In               | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     17848 | NS      | $1069452.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     37998 | NS      | $853055.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                            | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      7592 | NS      | $377398.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                  | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61567 | NS      | $707404.83    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                           | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5638 | NS      | $552524.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     59535 | NS      | $843015.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1142 | NS      | $68040.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                     | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      6001 | NS      | $764587.41    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                 | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     10223 | NS      | $420369.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                   | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     16660 | NS      | $1196354.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                               | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2323 | NS      | $447502.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                       | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       769 | NS      | $159244.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                       | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     12977 | NS      | $613033.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                  | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     32806 | NS      | $503900.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     38174 | NS      | $2502687.44   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                    | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2471 | NS      | $377296.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                        | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38604 | NS      | $708383.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                      | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     24465 | NS      | $1041230.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                   | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9239 | NS      | $1184716.97   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                           | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      7828 | NS      | $854739.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                       | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     16457 | NS      | $1089124.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                     | Flex Ltd                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     35763 | NS      | $1783500.81   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4432 | NS      | $1198235.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                             | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14309 | NS      | $164410.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                          | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      6743 | NS      | $721770.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                       | Equitable Holdings Inc                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     28369 | NS      | $1456748.15   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                   | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     20403 | NS      | $577812.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      9370 | NS      | $555453.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                            | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4702 | NS      | $1108778.62   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                  | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      7507 | NS      | $449744.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                       | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4447 | NS      | $427000.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                         | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     10609 | NS      | $239339.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                   | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     30143 | NS      | $512732.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                  | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      6639 | NS      | $740580.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                         | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      8212 | NS      | $1003917.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                   | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     10027 | NS      | $741296.11    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                  | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1730 | NS      | $289619.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                     | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      5948 | NS      | $392508.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                             | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11762 | NS      | $516822.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                           | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     10420 | NS      | $918210.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol               | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6539 | NS      | $896758.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                         | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     11332 | NS      | $600142.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                         | Roivant Sciences Ltd                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     27749 | NS      | $315228.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                               | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      5191 | NS      | $431060.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Docusign Inc                                 | DocuSign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     20660 | NS      | $1562722.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                      | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     12111 | NS      | $566068.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                           | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6193 | NS      | $946785.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                | International Bancshares Corp                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4989 | NS      | $340150.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                | Independence Realty Trust Inc                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     21787 | NS      | $365367.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                 | National Retail Properties Inc               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     17546 | NS      | $723947.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      6773 | NS      | $383013.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                      | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     14764 | NS      | $478058.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

**Name of Applicant:** Federated Hermes Index Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Index Trust

**Title:** Chief Compliance Officer