# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-26-004227
**Filing Date:** 2026-6
**Character Count:** 251315
**Document Hash:** e4a984b0b62fc93c87ce662390933aab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004227.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004227

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 261127270

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

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

## Series and Classes Contracts Data

### Fidelity Small-Mid Multifactor ETF (Series ID: S000064786)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000209803 | Fidelity Small-Mid Multifactor ETF | FSMD            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Small-Mid Multifactor ETF**

**April 30, 2026**

SFE-NPRT3-0626

1.9892235.107 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.6%  |  |  |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| Anglogold Ashanti Plc  | 148379 | 13907564 |
| BERMUDA - 0.4%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Teekay Corp Ltd  | 200561 | 2679495 |
| Financials - 0.3% |  |  |
| Insurance - 0.3% |  |  |
| RenaissanceRe Holdings Ltd  | 21228 | 6516359 |
| TOTAL BERMUDA |  | 9195854 |
| CANADA - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Teekay Tankers Ltd Class A  | 36847 | 2894331 |
| MONACO - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Scorpio Tankers Inc  | 41031 | 3337051 |
| PUERTO RICO - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| First BanCorp/Puerto Rico  | 139228 | 3380456 |
| Ofg Bancorp  | 63520 | 2919379 |
| Popular Inc  | 35263 | 5301087 |
| TOTAL PUERTO RICO |  | 11600922 |
| SWEDEN - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.2% |  |  |
| Autoliv Inc  | 37005 | 4289990 |
| SWITZERLAND - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.2% |  |  |
| Garrett Motion Inc  | 142192 | 3641537 |
| THAILAND - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Fabrinet (b) | 14589 | 9971144 |
| UNITED KINGDOM - 0.5%  |  |  |
| Energy - 0.5% |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| TechnipFMC PLC  | 161705 | 12220047 |
| UNITED STATES - 96.9%  |  |  |
| Communication Services - 3.1% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| IDT Corp Class B  | 55647 | 2790697 |
| Iridium Communications Inc  | 153818 | 6009669 |
|  |  | 8800366 |
| Entertainment - 0.8% |  |  |
| Madison Square Garden Entertainment Corp Class A (b) | 51728 | 3461638 |
| Madison Square Garden Sports Corp Class A (b) | 13796 | 4724578 |
| TKO Group Holdings Inc Class A  | 32524 | 6052391 |
| Warner Music Group Corp Class A  | 129900 | 3672273 |
|  |  | 17910880 |
| Interactive Media & Services - 0.8% |  |  |
| Cargurus Inc Class A (b) | 107075 | 3903955 |
| Match Group Inc  | 150990 | 5650046 |
| MediaAlpha Inc Class A (b) | 273987 | 2331629 |
| Shutterstock Inc  | 133213 | 2154054 |
| Yelp Inc Class A (b)(c) | 115249 | 3180872 |
| ZoomInfo Technologies Inc (b) | 427172 | 2669825 |
|  |  | 19890381 |
| Media - 1.1% |  |  |
| AMC Global Media Inc Class A (b)(c) | 304947 | 2589000 |
| Liberty Broadband Corp Class C (b) | 87083 | 3351825 |
| New York Times Co/The Class A  | 85744 | 6776348 |
| News Corp Class A  | 258065 | 6792272 |
| Nexstar Media Group Inc  | 20110 | 4185695 |
| Scholastic Corp  | 75400 | 3043144 |
|  |  | 26738284 |
| TOTAL COMMUNICATION SERVICES |  | 73339911 |
| Consumer Discretionary - 9.9% |  |  |
| Automobile Components - 0.9% |  |  |
| BorgWarner Inc  | 103989 | 5924253 |
| Dorman Products Inc (b) | 23110 | 2600106 |
| Gentex Corp  | 144189 | 3332208 |
| Lear Corp  | 30547 | 3883440 |
| Phinia Inc  | 37951 | 2738165 |
| Visteon Corp  | 26955 | 3011143 |
|  |  | 21489315 |
| Automobiles - 0.2% |  |  |
| Harley-Davidson Inc (c) | 127532 | 3046740 |
| Thor Industries Inc  | 32237 | 2548012 |
|  |  | 5594752 |
| Broadline Retail - 0.4% |  |  |
| Dillard's Inc Class A (c) | 3769 | 2145390 |
| Kohl's Corp (c) | 137902 | 1954071 |
| Macy's Inc  | 170354 | 3330421 |
| Ollie's Bargain Outlet Holdings Inc (b) | 36154 | 3127683 |
|  |  | 10557565 |
| Diversified Consumer Services - 1.4% |  |  |
| ADT Inc  | 399947 | 3011601 |
| Covista Inc (b) | 29761 | 3429062 |
| Frontdoor Inc (b) | 55385 | 3801073 |
| Graham Holdings Co Class B  | 2661 | 2986999 |
| Grand Canyon Education Inc (b) | 19875 | 3360266 |
| H&R Block Inc  | 94186 | 2988522 |
| Laureate Education Inc (b) | 96073 | 2891317 |
| Perdoceo Education Corp  | 77971 | 2646336 |
| Service Corp International/US  | 66048 | 5351869 |
| Stride Inc (b) | 35039 | 3404389 |
|  |  | 33871434 |
| Hotels, Restaurants & Leisure - 1.8% |  |  |
| Boyd Gaming Corp  | 39835 | 3463653 |
| Brinker International Inc (b) | 25441 | 3873138 |
| Churchill Downs Inc  | 40055 | 4045154 |
| Monarch Casino & Resort Inc  | 23734 | 2816988 |
| Planet Fitness Inc Class A (b) | 45648 | 3043352 |
| Red Rock Resorts Inc Class A  | 44093 | 2379258 |
| Texas Roadhouse Inc  | 30857 | 4967668 |
| Travel + Leisure Co  | 46017 | 2975459 |
| Vail Resorts Inc  | 25222 | 3207734 |
| Viking Holdings Ltd (b) | 82903 | 6790586 |
| Wynn Resorts Ltd  | 42596 | 4562458 |
|  |  | 42125448 |
| Household Durables - 1.7% |  |  |
| Cavco Industries Inc (b) | 6132 | 3108924 |
| Cricut Inc Class A (c) | 429732 | 1852145 |
| Installed Building Products Inc  | 13022 | 3757498 |
| KB Home  | 51530 | 2730575 |
| M/I Homes Inc (b) | 21815 | 2868454 |
| Somnigroup International Inc  | 85930 | 6518650 |
| Taylor Morrison Home Corp (b) | 59061 | 3587365 |
| Toll Brothers Inc  | 42852 | 6090983 |
| TopBuild Corp (b) | 12557 | 5558984 |
| Tri Pointe Homes Inc (b) | 78309 | 3671909 |
|  |  | 39745487 |
| Leisure Products - 0.5% |  |  |
| Acushnet Holdings Corp  | 26723 | 2587321 |
| Hasbro Inc  | 61626 | 5906236 |
| Mattel Inc (b) | 184374 | 2780360 |
|  |  | 11273917 |
| Specialty Retail - 1.9% |  |  |
| Abercrombie & Fitch Co Class A (b) | 32366 | 2762438 |
| Academy Sports & Outdoors Inc  | 51931 | 2847896 |
| Asbury Automotive Group Inc (b) | 13857 | 2822532 |
| AutoNation Inc (b) | 17027 | 3616194 |
| Buckle Inc/The  | 46338 | 2576856 |
| Five Below Inc (b) | 26886 | 6335955 |
| Group 1 Automotive Inc  | 9055 | 3231458 |
| Murphy USA Inc  | 9550 | 5615400 |
| Penske Automotive Group Inc  | 17272 | 2962493 |
| Sally Beauty Holdings Inc (b) | 140509 | 1992418 |
| Signet Jewelers Ltd  | 32629 | 2904960 |
| Urban Outfitters Inc (b) | 41934 | 2949638 |
| Winmark Corp  | 5275 | 2007085 |
|  |  | 42625323 |
| Textiles, Apparel & Luxury Goods - 1.1% |  |  |
| Crocs Inc (b) | 37623 | 3836794 |
| G-III Apparel Group Ltd  | 71228 | 2221601 |
| Levi Strauss & Co Class A  | 122798 | 2735939 |
| Ralph Lauren Corp Class A  | 17461 | 6262213 |
| Tapestry Inc  | 78958 | 11452069 |
|  |  | 26508616 |
| TOTAL CONSUMER DISCRETIONARY |  | 233791857 |
| Consumer Staples - 3.2% |  |  |
| Beverages - 0.8% |  |  |
| Brown-Forman Corp Class B  | 149267 | 3846611 |
| Celsius Holdings Inc (b) | 95436 | 3203787 |
| Coca-Cola Consolidated Inc  | 32546 | 6674208 |
| National Beverage Corp (b) | 70784 | 2422228 |
| Vita Coco Co Inc/The (b) | 53952 | 3560292 |
|  |  | 19707126 |
| Consumer Staples Distribution & Retail - 1.2% |  |  |
| Albertsons Cos Inc Class A  | 251522 | 4238146 |
| Casey's General Stores Inc  | 15128 | 12437486 |
| Ingles Markets Inc Class A  | 30910 | 2827338 |
| Maplebear Inc (b) | 118461 | 5016823 |
| PriceSmart Inc  | 22968 | 3604139 |
|  |  | 28123932 |
| Food Products - 0.9% |  |  |
| Cal-Maine Foods Inc  | 40703 | 3144714 |
| Campbell's Company/The (c) | 140809 | 2927419 |
| Ingredion Inc  | 38620 | 4315399 |
| Marzetti Company/The  | 20923 | 2725848 |
| Pilgrim's Pride Corp (c) | 64805 | 2145046 |
| Seaboard Corp  | 495 | 2814535 |
| Seneca Foods Corp Class A (b) | 20243 | 2831186 |
|  |  | 20904147 |
| Household Products - 0.1% |  |  |
| Central Garden & Pet Co Class A (b) | 88781 | 2979490 |
| Personal Care Products - 0.1% |  |  |
| Herbalife Ltd (b) | 162572 | 2698695 |
| Tobacco - 0.1% |  |  |
| Turning Point Brands Inc  | 23218 | 1873228 |
| TOTAL CONSUMER STAPLES |  | 76286618 |
| Energy - 3.6% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Weatherford International PLC  | 41709 | 4602588 |
| Oil, Gas & Consumable Fuels - 3.4% |  |  |
| Antero Midstream Corp  | 210490 | 4601311 |
| APA Corp  | 181759 | 7403045 |
| California Resources Corp  | 59839 | 4084610 |
| Chord Energy Corp  | 37586 | 5472522 |
| CNX Resources Corp (b) | 92087 | 3583105 |
| Core Natural Resources Inc  | 37000 | 3320380 |
| Dorian LPG Ltd  | 74780 | 2882769 |
| DT Midstream Inc  | 47587 | 7042400 |
| HF Sinclair Corp  | 83489 | 5611296 |
| International Seaways Inc  | 44922 | 3726280 |
| Magnolia Oil & Gas Corp Class A  | 136547 | 4129181 |
| Matador Resources Co  | 78176 | 4959485 |
| Murphy Oil Corp  | 103057 | 4303660 |
| Par Pacific Holdings Inc (b) | 62037 | 4073970 |
| Permian Resources Holdings Inc/DE Class A  | 339197 | 7333439 |
| Range Resources Corp  | 128277 | 5580050 |
| REX American Resources Corp (b) | 64188 | 3113118 |
|  |  | 81220621 |
| TOTAL ENERGY |  | 85823209 |
| Financials - 15.1% |  |  |
| Banks - 6.1% |  |  |
| 1st Source Corp  | 34920 | 2567668 |
| Ameris Bancorp  | 43017 | 3667199 |
| Axos Financial Inc (b) | 37848 | 3650061 |
| Bancorp Inc/The (b) | 47183 | 2822959 |
| Bank OZK  | 74347 | 3580552 |
| BankUnited Inc  | 63298 | 2942091 |
| Burke & Herbert Financial Services Corp  | 33962 | 2184096 |
| Cathay General Bancorp  | 59626 | 3340845 |
| Central Pacific Financial Corp  | 70308 | 2339850 |
| CNB Financial Corp/PA  | 79397 | 2412081 |
| Columbia Banking System Inc  | 160341 | 4746094 |
| Community Trust Bancorp Inc  | 37350 | 2425136 |
| Cullen/Frost Bankers Inc  | 33893 | 4912112 |
| Customers Bancorp Inc (b)(c) | 35528 | 2709721 |
| East West Bancorp Inc  | 60475 | 7648273 |
| Financial Institutions Inc  | 68302 | 2327049 |
| First Busey Corp  | 106808 | 2798370 |
| First Horizon Corp  | 231020 | 5766259 |
| Fulton Financial Corp  | 149129 | 3219695 |
| Great Southern Bancorp Inc (c) | 35056 | 2391520 |
| Hancock Whitney Corp  | 53503 | 3611988 |
| Hanmi Financial Corp  | 83475 | 2496737 |
| International Bancshares Corp  | 44214 | 3171912 |
| Metropolitan Bank Holding Corp  | 23706 | 2094425 |
| NB Bancorp Inc  | 102097 | 2004163 |
| Northeast Community Bancorp Inc  | 88585 | 2125597 |
| Northrim BanCorp Inc  | 86871 | 2130946 |
| Orrstown Financial Services Inc  | 58277 | 2141097 |
| Pathward Financial Inc  | 29147 | 2531125 |
| Preferred Bank/Los Angeles CA  | 26312 | 2492536 |
| Provident Financial Services Inc  | 131139 | 2974233 |
| SOUTHSTATE BANK CORP  | 50382 | 4920810 |
| Texas Capital Bancshares Inc (b) | 32981 | 3321187 |
| Tompkins Financial Corp  | 28777 | 2425038 |
| TrustCo Bank Corp NY  | 50598 | 2408465 |
| Trustmark Corp  | 65203 | 2893057 |
| UMB Financial Corp  | 37496 | 4730870 |
| Univest Financial Corp  | 67068 | 2547913 |
| Valley National Bancorp  | 300351 | 4075763 |
| Webster Financial Corp  | 76937 | 5567161 |
| Western Alliance Bancorp  | 54314 | 4428764 |
| Wintrust Financial Corp  | 33484 | 5041686 |
| Zions Bancorp NA  | 78145 | 4955956 |
|  |  | 143543060 |
| Capital Markets - 2.1% |  |  |
| Acadian Asset Management Inc  | 46587 | 3137634 |
| Affiliated Managers Group Inc  | 15230 | 4487824 |
| Artisan Partners Asset Management Inc Class A  | 72298 | 2706837 |
| Evercore Inc Class A  | 17880 | 5744666 |
| Federated Hermes Inc Class B  | 61068 | 3547440 |
| Houlihan Lokey Inc Class A  | 29172 | 4514367 |
| Invesco Ltd  | 216283 | 5668777 |
| Janus Henderson Group PLC  | 79392 | 4097421 |
| SEI Investments Co  | 52741 | 4782554 |
| Stifel Financial Corp  | 70725 | 5573837 |
| StoneX Group Inc (b) | 47989 | 5088274 |
|  |  | 49349631 |
| Consumer Finance - 1.3% |  |  |
| Ally Financial Inc  | 135992 | 6036685 |
| Bread Financial Holdings Inc (c) | 40693 | 3449953 |
| Enova International Inc (b) | 20737 | 3513055 |
| EZCORP Inc Class A (b) | 109502 | 3589476 |
| FirstCash Holdings Inc  | 23946 | 5225496 |
| Jefferson Capital Inc  | 98376 | 2040317 |
| Nelnet Inc Class A  | 19216 | 2722907 |
| OneMain Holdings Inc  | 70271 | 4129827 |
|  |  | 30707716 |
| Financial Services - 1.2% |  |  |
| Enact Holdings Inc  | 55887 | 2388052 |
| Essent Group Ltd  | 62252 | 3767491 |
| Jackson Financial Inc  | 39369 | 4557749 |
| MGIC Investment Corp  | 146993 | 3892375 |
| NMI Holdings Inc (b) | 74413 | 2880527 |
| Radian Group Inc  | 103237 | 3698982 |
| Voya Financial Inc  | 57970 | 4751221 |
| Western Union Co/The (c) | 312983 | 2845015 |
|  |  | 28781412 |
| Insurance - 3.9% |  |  |
| American Financial Group Inc/OH  | 37826 | 5041071 |
| Assurant Inc  | 24008 | 5672370 |
| Axis Capital Holdings Ltd  | 42751 | 4292628 |
| CNO Financial Group Inc  | 77415 | 3441097 |
| Donegal Group Inc Class A  | 116298 | 1956132 |
| Genworth Financial Inc Class A (b) | 349371 | 3070971 |
| Globe Life Inc  | 38767 | 5981748 |
| Hanover Insurance Group Inc/The  | 22453 | 4214204 |
| HCI Group Inc  | 16356 | 2511791 |
| Horace Mann Educators Corp  | 60420 | 2745485 |
| Lincoln National Corp  | 103732 | 3922107 |
| Loews Corp  | 70889 | 7982811 |
| Mercury General Corp  | 30546 | 2972431 |
| Old Republic International Corp  | 121602 | 4858000 |
| Palomar Hldgs Inc (b) | 24696 | 2972904 |
| Primerica Inc  | 17484 | 4917725 |
| Reinsurance Group of America Inc  | 30742 | 6500704 |
| Selective Insurance Group Inc  | 41934 | 3520359 |
| SiriusPoint Ltd (b) | 131503 | 3078485 |
| Slide Insurance Holdings Inc (b) | 125753 | 2345293 |
| United Fire Group Inc  | 62509 | 2520363 |
| Universal Insurance Holdings Inc  | 72924 | 2889978 |
| Unum Group  | 74656 | 6000849 |
|  |  | 93409506 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.5% |  |  |
| Annaly Capital Management Inc  | 302428 | 6925602 |
| Starwood Property Trust Inc  | 222776 | 4090167 |
|  |  | 11015769 |
| TOTAL FINANCIALS |  | 356807094 |
| Health Care - 11.3% |  |  |
| Biotechnology - 3.9% |  |  |
| Alkermes PLC (b) | 105680 | 3562473 |
| AnaptysBio Inc (b) | 43589 | 2865105 |
| Arrowhead Pharmaceuticals Inc (b) | 70532 | 5182691 |
| Bridgebio Pharma Inc (b) | 77319 | 5498154 |
| Catalyst Pharmaceuticals Inc (b) | 109387 | 3077056 |
| Exelixis Inc (b) | 127845 | 5683989 |
| First Tracks Biotherapeutics Inc  | 43590 | 1014339 |
| Halozyme Therapeutics Inc (b) | 60595 | 3857478 |
| Ideaya Biosciences Inc (b) | 81937 | 2384367 |
| Incyte Corp (b) | 70109 | 6679284 |
| Ionis Pharmaceuticals Inc (b) | 71810 | 5368516 |
| Ironwood Pharmaceuticals Inc Class A (b) | 450064 | 1856514 |
| Krystal Biotech Inc (b) | 14922 | 3913444 |
| Madrigal Pharmaceuticals Inc (b) | 9660 | 4997987 |
| Mirum Pharmaceuticals Inc (b) | 31277 | 3043565 |
| Neurocrine Biosciences Inc (b) | 44691 | 5884464 |
| PTC Therapeutics Inc (b) | 49932 | 3248576 |
| Revolution Medicines Inc (b) | 76291 | 10995059 |
| Stoke Therapeutics Inc (b) | 72925 | 2386106 |
| United Therapeutics Corp (b) | 17406 | 9944918 |
|  |  | 91444085 |
| Health Care Equipment & Supplies - 1.9% |  |  |
| Envista Holdings Corp (b) | 128568 | 3335054 |
| Globus Medical Inc Class A (b) | 56008 | 5050801 |
| Haemonetics Corp (b) | 42163 | 2533575 |
| iRadimed Corp  | 21894 | 1826835 |
| iRhythm Technologies Inc (b) | 21973 | 2838033 |
| Lantheus Holdings Inc (b) | 48560 | 4109147 |
| LeMaitre Vascular Inc  | 27440 | 3011540 |
| LivaNova PLC (b) | 44670 | 2684667 |
| Medline Inc Class A  | 108821 | 4839270 |
| Merit Medical Systems Inc (b) | 41392 | 2822107 |
| Penumbra Inc (b) | 17656 | 5764331 |
| Solventum Corp (b) | 70383 | 4740999 |
| Utah Medical Products Inc  | 30755 | 2011992 |
|  |  | 45568351 |
| Health Care Providers & Services - 2.2% |  |  |
| Addus HomeCare Corp (b) | 23027 | 2231086 |
| Brookdale Senior Living Inc (b) | 193762 | 2782422 |
| Chemed Corp  | 8600 | 3654828 |
| Concentra Group Holdings Parent Inc  | 117464 | 2639416 |
| Encompass Health Corp  | 50886 | 5088600 |
| Ensign Group Inc/The  | 28551 | 5330186 |
| HealthEquity Inc (b) | 49462 | 4057368 |
| Henry Schein Inc (b) | 55767 | 4159661 |
| National HealthCare Corp (c) | 15994 | 2771600 |
| Option Care Health Inc (b) | 104100 | 2116353 |
| PACS Group Inc (b) | 64374 | 2159748 |
| Pediatrix Medical Group Inc (b) | 114536 | 2578205 |
| Progyny Inc (b) | 106154 | 1972341 |
| Tenet Healthcare Corp (b) | 37365 | 6618089 |
| Universal Health Services Inc Class B  | 26265 | 4419612 |
|  |  | 52579515 |
| Health Care Technology - 0.1% |  |  |
| Doximity Inc Class A (b) | 94886 | 2319014 |
| Life Sciences Tools & Services - 0.9% |  |  |
| Bio-Rad Laboratories Inc Class A (b) | 11633 | 3258636 |
| Bio-Techne Corp  | 76144 | 4212286 |
| Bruker Corp  | 78361 | 2876632 |
| Charles River Laboratories International Inc (b) | 24528 | 4095440 |
| Medpace Holdings Inc (b) | 10310 | 4316385 |
| Repligen Corp (b) | 29627 | 3505170 |
|  |  | 22264549 |
| Pharmaceuticals - 2.3% |  |  |
| Amphastar Pharmaceuticals Inc (b)(c) | 75540 | 1658858 |
| ANI Pharmaceuticals Inc (b) | 27988 | 2223647 |
| Collegium Pharmaceutical Inc (b) | 47796 | 1612159 |
| Corcept Therapeutics Inc (b) | 75178 | 3497281 |
| Elanco Animal Health Inc (b) | 232514 | 5201338 |
| Harmony Biosciences Holdings Inc (b) | 61544 | 1923865 |
| Harrow Inc (b)(c) | 48827 | 1978958 |
| Innoviva Inc (b) | 107151 | 2463401 |
| Jazz Pharmaceuticals PLC (b) | 30246 | 6140544 |
| Ligand Pharmaceuticals Inc (b) | 15366 | 3525729 |
| Liquidia Corp (b)(c) | 62188 | 2438391 |
| Organon & Co  | 301242 | 3991457 |
| Pacira BioSciences Inc (b)(c) | 101562 | 2588815 |
| Phibro Animal Health Corp Class A  | 50874 | 2705479 |
| Prestige Consumer Healthcare Inc (b) | 42383 | 2387011 |
| SIGA Technologies Inc  | 287676 | 1323310 |
| Supernus Pharmaceuticals Inc (b) | 55275 | 2653200 |
| Tarsus Pharmaceuticals Inc (b) | 40784 | 2594270 |
| Theravance Biopharma Inc (b) | 103050 | 1725057 |
| Xeris Biopharma Holdings Inc (b) | 308730 | 1890971 |
|  |  | 54523741 |
| TOTAL HEALTH CARE |  | 268699255 |
| Industrials - 22.0% |  |  |
| Aerospace & Defense - 3.0% |  |  |
| AAR Corp (b) | 23583 | 2602856 |
| Astronics Corp (b) | 26367 | 1882604 |
| ATI Inc (b) | 52458 | 8155121 |
| BWX Technologies Inc  | 35380 | 7655878 |
| Carpenter Technology Corp  | 19409 | 8310934 |
| Curtiss-Wright Corp  | 13629 | 9815606 |
| Hexcel Corp  | 39785 | 3734618 |
| Huntington Ingalls Industries Inc  | 15380 | 5602780 |
| Kratos Defense & Security Solutions Inc (b) | 66676 | 4203922 |
| Mercury Systems Inc (b) | 32627 | 2574597 |
| Moog Inc Class A  | 12687 | 3822720 |
| V2X Inc (b) | 25045 | 1698300 |
| VSE Corp  | 13625 | 2339140 |
| Woodward Inc  | 22217 | 8064549 |
|  |  | 70463625 |
| Air Freight & Logistics - 0.3% |  |  |
| CH Robinson Worldwide Inc  | 43669 | 7939461 |
| Building Products - 1.4% |  |  |
| A O Smith Corp  | 51994 | 3215309 |
| Advanced Drainage Systems Inc  | 30240 | 4513320 |
| Allegion plc  | 34054 | 4681744 |
| Armstrong World Industries Inc  | 19778 | 3369973 |
| AZZ Inc  | 19005 | 2718475 |
| Gibraltar Industries Inc (b) | 32633 | 1273666 |
| Insteel Industries Inc  | 40246 | 1053640 |
| Owens Corning  | 35532 | 4382517 |
| Simpson Manufacturing Co Inc  | 19363 | 3693105 |
| Zurn Elkay Water Solutions Corp  | 69606 | 3616728 |
|  |  | 32518477 |
| Commercial Services & Supplies - 1.3% |  |  |
| Brady Corp Class A  | 27260 | 2230413 |
| Brink's Co/The  | 22345 | 2385329 |
| Clean Harbors Inc (b) | 20337 | 6358973 |
| Deluxe Corp  | 57699 | 1797324 |
| Ennis Inc  | 70833 | 1478993 |
| Healthcare Services Group Inc (b) | 85485 | 1830234 |
| HNI Corp  | 46125 | 1685408 |
| MSA Safety Inc  | 18107 | 3012824 |
| Rollins Inc  | 111891 | 6235685 |
| Tetra Tech Inc  | 112463 | 3634804 |
|  |  | 30649987 |
| Construction & Engineering - 4.7% |  |  |
| AECOM  | 54731 | 4602877 |
| API Group Corp (b) | 145404 | 6647871 |
| Arcosa Inc  | 25726 | 3253567 |
| Argan Inc  | 7789 | 5218474 |
| Comfort Systems USA Inc  | 12239 | 22522820 |
| Construction Partners Inc Class A (b) | 25601 | 3165820 |
| Dycom Industries Inc (b) | 12457 | 5158444 |
| EMCOR Group Inc  | 15944 | 14216786 |
| Fluor Corp (b) | 77522 | 4135799 |
| Granite Construction Inc  | 23400 | 3207438 |
| IES Holdings Inc (b) | 5816 | 3745969 |
| MasTec Inc (b) | 24517 | 9660924 |
| MYR Group Inc (b) | 9823 | 3976449 |
| NWPX Infrastructure Inc (b) | 20612 | 2026983 |
| Primoris Services Corp  | 25470 | 4613891 |
| Sterling Infrastructure Inc (b) | 13114 | 6761841 |
| Tutor Perini Corp  | 29236 | 2716609 |
| Valmont Industries Inc  | 8903 | 4523080 |
|  |  | 110155642 |
| Electrical Equipment - 2.0% |  |  |
| Acuity Inc  | 13380 | 3877123 |
| Allient Inc  | 24246 | 1847060 |
| Atkore Inc  | 28688 | 2241967 |
| EnerSys  | 18129 | 3866191 |
| Nextpower Inc Class A (b) | 57431 | 6841755 |
| nVent Electric PLC  | 61230 | 8749767 |
| Powell Industries Inc (c) | 15796 | 4379757 |
| Preformed Line Products Co  | 5483 | 1821727 |
| Regal Rexnord Corp  | 27827 | 5983640 |
| Sensata Technologies Holding PLC  | 80413 | 3348397 |
| Shoals Technologies Group Inc (b) | 172116 | 1366601 |
| Thermon Group Holdings Inc (b) | 36396 | 2201594 |
|  |  | 46525579 |
| Ground Transportation - 0.4% |  |  |
| Landstar System Inc  | 18469 | 3399589 |
| Ryder System Inc  | 18435 | 4678250 |
| Schneider National Inc Class B  | 56702 | 1762865 |
|  |  | 9840704 |
| Machinery - 5.9% |  |  |
| AGCO Corp  | 29793 | 3605549 |
| Alamo Group Inc  | 9517 | 1650628 |
| Allison Transmission Holdings Inc  | 36849 | 4950663 |
| Atmus Filtration Technologies Inc  | 45480 | 2883432 |
| Blue Bird Corp (b) | 34687 | 2223784 |
| CECO Environmental Corp (b) | 27022 | 2003411 |
| CNH Industrial NV Class A  | 383148 | 4103515 |
| Crane Co  | 21942 | 3899752 |
| Donaldson Co Inc  | 48420 | 4269191 |
| Enpro Inc  | 11447 | 3337373 |
| Esab Corp  | 27651 | 2717264 |
| ESCO Technologies Inc  | 13283 | 4303028 |
| Federal Signal Corp  | 30223 | 3721358 |
| Flowserve Corp  | 55272 | 4070230 |
| Franklin Electric Co Inc  | 24110 | 2415581 |
| Gates Industrial Corp PLC (b) | 129228 | 3309529 |
| Graco Inc  | 66326 | 5323988 |
| Helios Technologies Inc  | 27578 | 1886335 |
| ITT Inc  | 33403 | 7159599 |
| JBT Marel Corp  | 23969 | 2830739 |
| Kennametal Inc  | 55817 | 2160676 |
| Lincoln Electric Holdings Inc  | 21762 | 5766930 |
| Lindsay Corp  | 12836 | 1437247 |
| Middleby Corp/The (b) | 22379 | 3141116 |
| Mueller Industries Inc  | 45950 | 6223009 |
| Mueller Water Products Inc Class A1  | 93792 | 2615859 |
| Nordson Corp  | 21112 | 6089756 |
| Oshkosh Corp  | 27302 | 4267303 |
| Pentair PLC  | 64200 | 5181582 |
| RBC Bearings Inc (b) | 12202 | 7310097 |
| SPX Technologies Inc (b) | 21418 | 4688614 |
| Standex International Corp  | 8780 | 2396940 |
| Tennant CO  | 20945 | 1739273 |
| Terex Corp  | 39561 | 2460694 |
| Timken Co/The  | 32283 | 3579862 |
| Toro Co/The  | 43742 | 4162926 |
| Watts Water Technologies Inc Class A  | 12678 | 3805428 |
| Worthington Enterprises Inc  | 32392 | 1757914 |
|  |  | 139450175 |
| Marine Transportation - 0.3% |  |  |
| Kirby Corp (b) | 26902 | 4049827 |
| Matson Inc  | 17371 | 3030023 |
|  |  | 7079850 |
| Passenger Airlines - 0.1% |  |  |
| SkyWest Inc (b) | 24342 | 1998964 |
| Professional Services - 1.6% |  |  |
| Amentum Holdings Inc (b) | 81947 | 2149470 |
| CACI International Inc (b) | 8983 | 4667028 |
| Concentrix Corp  | 46110 | 1098339 |
| CSG Systems International Inc  | 23144 | 1861009 |
| ExlService Holdings Inc (b) | 87412 | 2786695 |
| FTI Consulting Inc (b) | 16392 | 2939086 |
| Genpact Ltd  | 82892 | 2880497 |
| Huron Consulting Group Inc (b) | 12322 | 1610054 |
| Korn Ferry  | 35415 | 2352973 |
| Maximus Inc  | 31074 | 2039076 |
| Parsons Corp (b) | 34612 | 1744791 |
| Paycom Software Inc  | 24801 | 3143775 |
| Resolute Holdings Management Inc (b)(c) | 7657 | 1042040 |
| Science Applications International Corp  | 27223 | 2634370 |
| UL Solutions Inc Class A  | 40834 | 3695069 |
| Verra Mobility Corp Class A (b) | 114546 | 1698717 |
|  |  | 38342989 |
| Trading Companies & Distributors - 1.0% |  |  |
| Applied Industrial Technologies Inc  | 15945 | 4875184 |
| Core & Main Inc Class A (b) | 81329 | 4096542 |
| Global Industrial Co  | 43722 | 1447635 |
| McGrath RentCorp  | 17729 | 1959941 |
| MSC Industrial Direct Co Inc Class A  | 27852 | 2848424 |
| Rush Enterprises Inc Class A  | 36348 | 2690842 |
| Wesco International Inc  | 19321 | 6745348 |
|  |  | 24663916 |
| TOTAL INDUSTRIALS |  | 519629369 |
| Information Technology - 16.7% |  |  |
| Communications Equipment - 2.5% |  |  |
| Ciena Corp (b) | 50121 | 26442837 |
| Digi International Inc (b) | 40798 | 2286320 |
| Lumentum Holdings Inc (b) | 25412 | 22929756 |
| NetScout Systems Inc (b) | 69303 | 2335511 |
| Viasat Inc (b) | 77227 | 5090032 |
|  |  | 59084456 |
| Electronic Equipment, Instruments & Components - 5.1% |  |  |
| Advanced Energy Industries Inc  | 17263 | 6627438 |
| Arrow Electronics Inc (b) | 26179 | 4917202 |
| Avnet Inc  | 47452 | 3915265 |
| Badger Meter Inc  | 18623 | 2251707 |
| Bel Fuse Inc Class B (c) | 9710 | 2678406 |
| Belden Inc  | 23112 | 2599638 |
| Benchmark Electronics Inc (c) | 35995 | 2953390 |
| Cognex Corp  | 86386 | 4795287 |
| Coherent Corp (b) | 56268 | 17989442 |
| Crane NXT Co  | 41753 | 1865524 |
| CTS Corp  | 34650 | 1978515 |
| ePlus Inc  | 24399 | 2066351 |
| Flex Ltd (b) | 140474 | 12860395 |
| Insight Enterprises Inc (b) | 26639 | 1941983 |
| Itron Inc (b) | 27689 | 2320338 |
| Kimball Electronics Inc (b) | 53302 | 1439686 |
| Littelfuse Inc  | 12087 | 4885203 |
| Mirion Technologies Inc Class A (b) | 134366 | 2653729 |
| Napco Security Technologies Inc  | 42572 | 1990241 |
| OSI Systems Inc (b)(c) | 10379 | 2977943 |
| PC Connection Inc  | 26920 | 1715881 |
| Plexus Corp (b) | 15457 | 3873215 |
| Sanmina Corp (b) | 26663 | 5807735 |
| ScanSource Inc (b) | 37548 | 1543973 |
| TD SYNNEX Corp  | 32304 | 7371127 |
| TTM Technologies Inc (b) | 46909 | 7421942 |
| Vishay Precision Group Inc (b)(c) | 29170 | 1762451 |
| Vontier Corp  | 79307 | 2845535 |
|  |  | 118049542 |
| IT Services - 0.4% |  |  |
| Amdocs Ltd  | 54040 | 3494768 |
| DXC Technology Co (b) | 152825 | 1729979 |
| EPAM Systems Inc (b) | 24848 | 2827205 |
| Everforth Inc (b) | 39803 | 839843 |
|  |  | 8891795 |
| Semiconductors & Semiconductor Equipment - 3.2% |  |  |
| ACM Research Inc Class A (b) | 40849 | 2111485 |
| Amkor Technology Inc  | 67152 | 4683852 |
| Axcelis Technologies Inc (b) | 26295 | 3657897 |
| Cirrus Logic Inc (b) | 26139 | 4262748 |
| Diodes Inc (b) | 37780 | 4048127 |
| FormFactor Inc (b) | 43470 | 5908877 |
| Lattice Semiconductor Corp (b) | 60054 | 7343403 |
| MACOM Technology Solutions Holdings Inc (b) | 26660 | 7507723 |
| MKS Inc  | 27379 | 7768791 |
| Onto Innovation Inc (b) | 22773 | 6719401 |
| Photronics Inc (b) | 58987 | 2918677 |
| Qorvo Inc (b) | 43258 | 4075769 |
| Rambus Inc (b) | 47683 | 5488790 |
| Skyworks Solutions Inc  | 70710 | 4961721 |
| Universal Display Corp  | 25557 | 2225759 |
| Veeco Instruments Inc (b)(c) | 65027 | 3241596 |
|  |  | 76924616 |
| Software - 2.9% |  |  |
| ACI Worldwide Inc (b) | 65678 | 2838603 |
| Adeia Inc  | 112522 | 3583826 |
| Agilysys Inc (b) | 23594 | 1511432 |
| Alarm.com Holdings Inc (b) | 44936 | 1995608 |
| Appfolio Inc Class A (b) | 14732 | 2461570 |
| Box Inc Class A (b) | 100424 | 2430261 |
| Clear Secure Inc Class A  | 71075 | 3794694 |
| Commvault Systems Inc (b) | 30531 | 3018905 |
| Daily Journal Corp (b)(c) | 2638 | 1394869 |
| Dolby Laboratories Inc Class A  | 40880 | 2622043 |
| Dropbox Inc Class A (b) | 107644 | 2614673 |
| Dynatrace Inc (b) | 133835 | 4846165 |
| Five9 Inc (b) | 105759 | 1819055 |
| InterDigital Inc  | 12500 | 3707000 |
| Manhattan Associates Inc (b) | 29179 | 4023492 |
| Nutanix Inc Class A (b) | 121230 | 4957095 |
| PagerDuty Inc (b) | 186380 | 1239426 |
| Pegasystems Inc  | 64128 | 2343878 |
| Progress Software Corp (b) | 47039 | 1310036 |
| Qualys Inc (b) | 21970 | 1909852 |
| RingCentral Inc Class A  | 75776 | 3047711 |
| Teradata Corp (b) | 79909 | 2105602 |
| UiPath Inc Class A (b)(c) | 243855 | 2511707 |
| Unity Software Inc (b) | 163066 | 4308204 |
| Zeta Global Holdings Corp Class A (b)(c) | 140661 | 2590976 |
|  |  | 68986683 |
| Technology Hardware, Storage & Peripherals - 2.6% |  |  |
| Diebold Nixdorf Inc (b)(c) | 31233 | 2399006 |
| Everpure Inc Class A (b) | 119711 | 8553351 |
| Sandisk Corp/DE (b) | 46515 | 51004163 |
|  |  | 61956520 |
| TOTAL INFORMATION TECHNOLOGY |  | 393893612 |
| Materials - 3.8% |  |  |
| Chemicals - 1.6% |  |  |
| Axalta Coating Systems Ltd (b) | 107946 | 3069984 |
| Balchem Corp  | 18267 | 2952313 |
| Cabot Corp  | 35151 | 2705221 |
| Element Solutions Inc  | 118641 | 5052920 |
| Hawkins Inc  | 17422 | 2917314 |
| HB Fuller Co  | 38251 | 2314951 |
| Ingevity Corp (b) | 30222 | 2302614 |
| Minerals Technologies Inc  | 29400 | 2115036 |
| Mosaic Co/The  | 149553 | 3480098 |
| NewMarket Corp  | 4411 | 2980160 |
| RPM International Inc  | 52899 | 5389879 |
| Sensient Technologies Corp  | 28388 | 3226012 |
|  |  | 38506502 |
| Construction Materials - 0.2% |  |  |
| Eagle Materials Inc  | 15966 | 3354617 |
| United States Lime & Minerals Inc  | 15444 | 1662855 |
|  |  | 5017472 |
| Containers & Packaging - 0.8% |  |  |
| AptarGroup Inc  | 31505 | 3896538 |
| Crown Holdings Inc  | 47825 | 4701677 |
| Greif Inc Class A  | 27106 | 1768395 |
| Myers Industries Inc  | 76620 | 1579138 |
| O-I Glass Inc (b) | 131582 | 1198712 |
| Sonoco Products Co  | 58151 | 2905224 |
| TriMas Corp  | 49473 | 1831490 |
|  |  | 17881174 |
| Metals & Mining - 1.2% |  |  |
| Alcoa Corp  | 105621 | 6737564 |
| Commercial Metals Co  | 51775 | 3570404 |
| Hecla Mining Co  | 271851 | 4898755 |
| Mesabi Trust  | 43803 | 1217285 |
| Royal Gold Inc  | 30832 | 7195572 |
| Warrior Met Coal Inc  | 32082 | 2882568 |
| Worthington Steel Inc  | 40590 | 1559874 |
|  |  | 28062022 |
| Paper & Forest Products - 0.0% |  |  |
| Sylvamo Corp  | 38165 | 1630790 |
| TOTAL MATERIALS |  | 91097960 |
| Real Estate - 5.8% |  |  |
| Diversified REITs - 0.3% |  |  |
| Broadstone Net Lease Inc Class A  | 158944 | 3147091 |
| Essential Properties Realty Trust Inc  | 121229 | 3810228 |
|  |  | 6957319 |
| Health Care REITs - 1.0% |  |  |
| CareTrust REIT Inc  | 120011 | 4734434 |
| LTC Properties Inc  | 66263 | 2532571 |
| National Health Investors Inc  | 38002 | 2922734 |
| Omega Healthcare Investors Inc  | 136857 | 6428173 |
| Sabra Health Care REIT Inc  | 179100 | 3700206 |
| Sila Realty Trust Inc  | 95271 | 2899097 |
|  |  | 23217215 |
| Hotel & Resort REITs - 0.2% |  |  |
| Apple Hospitality REIT Inc  | 229524 | 3091688 |
| DiamondRock Hospitality Co  | 254753 | 2598481 |
|  |  | 5690169 |
| Industrial REITs - 0.8% |  |  |
| EastGroup Properties Inc  | 26878 | 5407854 |
| First Industrial Realty Trust Inc  | 73198 | 4539008 |
| Rexford Industrial Realty Inc  | 119065 | 4273243 |
| STAG Industrial Inc Class A  | 106468 | 4107535 |
|  |  | 18327640 |
| Office REITs - 0.9% |  |  |
| BXP Inc  | 76432 | 4468215 |
| COPT Defense Properties  | 94230 | 2944688 |
| Easterly Government Properties Inc  | 99347 | 2325713 |
| Equity Commonwealth (d) | 2103 | 0 |
| Highwoods Properties Inc  | 108997 | 2649717 |
| Kilroy Realty Corp  | 88951 | 2958510 |
| Postal Realty Trust Inc Class A  | 105776 | 2314379 |
| Vornado Realty Trust  | 110924 | 3315518 |
|  |  | 20976740 |
| Real Estate Management & Development - 0.3% |  |  |
| Jones Lang LaSalle Inc (b) | 20514 | 6526119 |
| Residential REITs - 0.2% |  |  |
| American Homes 4 Rent Class A  | 162467 | 5172948 |
| Retail REITs - 1.7% |  |  |
| Agree Realty Corp  | 60817 | 4689599 |
| Brixmor Property Group Inc  | 162140 | 4878793 |
| CBL & Associates Properties Inc  | 55685 | 2506938 |
| Federal Realty Investment Trust  | 42394 | 4701495 |
| Getty Realty Corp  | 77723 | 2574186 |
| Kimco Realty Corp  | 301830 | 7135261 |
| NNN REIT Inc  | 105626 | 4625363 |
| Phillips Edison & Co Inc  | 89127 | 3579786 |
| Regency Centers Corp  | 76857 | 5983317 |
|  |  | 40674738 |
| Specialized REITs - 0.4% |  |  |
| EPR Properties  | 57603 | 3214823 |
| Lamar Advertising Co Class A  | 42161 | 5811473 |
|  |  | 9026296 |
| TOTAL REAL ESTATE |  | 136569184 |
| Utilities - 2.4% |  |  |
| Electric Utilities - 0.7% |  |  |
| IDACORP Inc  | 29961 | 4426438 |
| OGE Energy Corp  | 104786 | 5113557 |
| Otter Tail Corp  | 33620 | 3000249 |
| Portland General Electric Co  | 70730 | 3673009 |
|  |  | 16213253 |
| Gas Utilities - 0.7% |  |  |
| National Fuel Gas Co  | 49631 | 4187864 |
| ONE Gas Inc  | 40437 | 3607789 |
| Spire Inc  | 39967 | 3644191 |
| UGI Corp  | 112611 | 4064131 |
|  |  | 15503975 |
| Independent Power and Renewable Electricity Producers - 0.6% |  |  |
| Clearway Energy Inc Class C  | 85598 | 3454735 |
| Ormat Technologies Inc  | 33128 | 3806407 |
| Talen Energy Corp (b) | 20038 | 7462552 |
|  |  | 14723694 |
| Multi-Utilities - 0.4% |  |  |
| Avista Corp  | 69336 | 2849710 |
| Black Hills Corp  | 47946 | 3609854 |
| Northwestern Energy Group Inc  | 45439 | 3287057 |
|  |  | 9746621 |
| Water Utilities - 0.0% |  |  |
| Consolidated Water Co Ltd  | 54066 | 1732815 |
| TOTAL UTILITIES |  | 57920358 |
| TOTAL UNITED STATES |  | 2293858427 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,020,058,274) |  | <br> **2364916867** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (f) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 5/14/2026 (g)<br>(Cost $146,808)<br>| 3.64 | 147000 | **146809** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.9%** | &nbsp;&nbsp;**Money Market Funds - 0.9%** | &nbsp;&nbsp;**Money Market Funds - 0.9%** | &nbsp;&nbsp;**Money Market Funds - 0.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 3.69 | 2221296 | 2221740 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 3.69 | 20435999 | 20438043 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $22,659,783) |  |  | **22659783** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.8%**<br> (Cost $2,042,864,865)<br>| <br>**2387723459** |
| **NET OTHER ASSETS (LIABILITIES) - (0.8)%** (e)  | **(19924996)** |
| **NET ASSETS - 100.0%** | **2367798463** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini Russell 2000 Index Contracts (United States) | 17 | 6/2026 | 2386630 | 247145 |
| The notional amount of long futures as a percentage of Net Assets is 0.1%. | The notional amount of long futures as a percentage of Net Assets is 0.1%. | The notional amount of long futures as a percentage of Net Assets is 0.1%. | The notional amount of long futures as a percentage of Net Assets is 0.1%. | The notional amount of long futures as a percentage of Net Assets is 0.1%. |

---

**Legend**

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

(b) Non-income producing.

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

(d) Level 3 security.

(e) Includes $42,552 of cash collateral to cover margin requirements for futures contracts.

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

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $146,809.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $18,438,154.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 2119896 | 73129621 | 73028050 | 48339 | 273 | - | 2221740 | 2221296 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 37837570 | 162293819 | 179692798 | 69962 | (548) | - | 20438043 | 20435999 | 0.1% |
| Total | 39957466 | 235423440 | 252720848 | 118301 | (275) | - | 22659783 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Small-Mid Multifactor ETF

- **b. EDGAR series identifier (if any):** S000064786

- **c. LEI of Series:** 549300S65DROZVT72X35

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2387479569.98

**Total Liabilities:** $19681412.76

**Net Assets:** $2367798157.22

**Cash Not Reported:** $3760.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209803 | 3.06%                | -4.68%               | 9.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33193128.97             | $29396812.82                               |
| Month 2  | $-149838.18              | $-106922031.72                             |
| Month 3  | $2193124.75              | $200946944.55                              |

### Schedule of Portfolio Investments

| Name                                         | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                      | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     87412 | NS      | $2786694.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                      | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     36396 | NS      | $2201594.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                 | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     85930 | NS      | $6518649.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     78958 | NS      | $11452068.32  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                   | FINANCIAL INSTITUTIONS INC                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68302 | NS      | $2327049.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     87083 | NS      | $3351824.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                              | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     10379 | NS      | $2977942.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CELSIUS HOLDINGS INC                         | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95436 | NS      | $3203786.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                               | MSA SAFETY INC                                | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     18107 | NS      | $3012823.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                  | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      8600 | NS      | $3654828.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     56268 | NS      | $17989442.28  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                       | IDEAYA BIOSCIENCES                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     81937 | NS      | $2384366.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                        | FULTON FINANCIAL CORP                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    149129 | NS      | $3219695.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                               | ASTRONICS CORP                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     26367 | NS      | $1882603.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                    | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     27651 | NS      | $2717263.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     17656 | NS      | $5764330.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    258065 | NS      | $6792270.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                            | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     70271 | NS      | $4129826.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                               | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     29172 | NS      | $4514367.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    127845 | NS      | $5683988.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                             | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     62252 | NS      | $3767491.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                              | GRAHAM HOLDINGS CO                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2661 | NS      | $2986999.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                            | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     10310 | NS      | $4316384.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                          | DORMAN PRODUCTS INC                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     23110 | NS      | $2600106.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                           | INGLES MARKETS INC-CL A                       | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     30910 | NS      | $2827337.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                    | BENCHMARK ELECTRONICS INC                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     35995 | NS      | $2953389.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26660 | NS      | $7507722.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                            | TRAVEL+LEISURE CO                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     46017 | NS      | $2975459.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                        | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     30531 | NS      | $3018905.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                    | MSC INDUSTRIAL DIRECT CO CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     27852 | NS      | $2848424.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     74656 | NS      | $6000849.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                        | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     26179 | NS      | $4917201.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                            | TUTOR PERINI CORP                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     29236 | NS      | $2716609.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                    | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     50874 | NS      | $2705479.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                        | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     42163 | NS      | $2533574.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                 | BREAD FINANCIAL HOLDINGS                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     40693 | NS      | $3449952.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     19409 | NS      | $8310933.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                    | UST BILLS 0% 05/14/2026                       | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    147000 | PA      | $146809.83    | 0.01%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC              | NAPCO SECURITY TECHNOLOGIES INC               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     42572 | NS      | $1990241.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                  | COMMUNITY TRUST BANCORP INC                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37350 | NS      | $2425135.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MESABI TRUST                                 | MESABI TRUST                                  | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43803 | NS      | $1217285.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                  | PEDIATRIX MEDICAL GROUP INC                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114536 | NS      | $2578205.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                   | HARROW INC                                    | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |     48827 | NS      | $1978958.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS HENDERSON GROUP PLC                    | JANUS HENDERSON GROUP PLC                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     79392 | NS      | $4097421.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                              | TEEKAY CORP LTD                               | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |    200561 | NS      | $2679494.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                       | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    104100 | NS      | $2116353.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     17406 | NS      | $9944918.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                            | FIRST SOURCE CORP                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34920 | NS      | $2567667.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                    | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     60595 | NS      | $3857477.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                        | JEFFERSON CAPITAL INC                         | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98376 | NS      | $2040318.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                             | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     83489 | NS      | $5611295.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                 | NORDSON CORP                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     21112 | NS      | $6089756.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     86386 | NS      | $4795286.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                  | AVISTA CORP                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     69336 | NS      | $2849709.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                  | REX AMERICAN RESOURCES CORP                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64188 | NS      | $3113118.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC           | EASTERLY GOVERNMENT PROPERTIES INC            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     99347 | NS      | $2325713.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    162140 | NS      | $4878792.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                      | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     51530 | NS      | $2730574.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                       | ORMAT TECHNOLOGIES INC                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     33128 | NS      | $3806407.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                     | AAR CORP                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     23583 | NS      | $2602855.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                   | KOHLS CORP                                    | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    137902 | NS      | $1954071.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN BANK HOLDING CORP               | METROPOLITAN BANK HOLDING CORP                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23706 | NS      | $2094425.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                      | PROVIDENT FINANCIAL SVCS INC                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    131139 | NS      | $2974232.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    107644 | NS      | $2614672.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                         | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     46909 | NS      | $7421941.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                   | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     39561 | NS      | $2460694.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                           | ENACT HOLDINGS INC                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     55887 | NS      | $2388051.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     30832 | NS      | $7195572.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                  | COVISTA INC                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     29761 | NS      | $3429062.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                           | LTC PROPERTIES INC REIT                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     66263 | NS      | $2532571.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                       | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    121602 | NS      | $4857999.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                      | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     26639 | NS      | $1941983.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                           | PRIMORIS SVCS CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     25470 | NS      | $4613890.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                         | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     50382 | NS      | $4920809.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                         | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6132 | NS      | $3108924.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                       | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    339197 | NS      | $7333439.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     43669 | NS      | $7939460.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                            | FIRST BANCORP PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    139228 | NS      | $3380455.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     42596 | NS      | $4562457.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                 | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     27302 | NS      | $4267302.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     54314 | NS      | $4428763.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                    | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     59061 | NS      | $3587365.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                              | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    104786 | NS      | $5113556.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                        | VEECO INSTRUMENT                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     65027 | NS      | $3241595.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKER INTERNATIONAL INC                    | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     25441 | NS      | $3873137.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                       | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     47039 | NS      | $1310036.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                    | CENTRAL GARDEN and PET CO CL A                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     88781 | NS      | $2979490.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                      | POSTAL REALTY TRUST INC                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    105776 | NS      | $2314378.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC            | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45480 | NS      | $2883432.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                | HERBALIFE LTD                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    162572 | NS      | $2698695.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                 | LIVANOVA PLC                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     44670 | NS      | $2684667.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     15366 | NS      | $3525728.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     34054 | NS      | $4681743.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                            | KIMCO REALTY CORPORATION                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    301830 | NS      | $7135261.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     25412 | NS      | $22929755.84  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                           | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     37496 | NS      | $4730870.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                    | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     32283 | NS      | $3579861.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                           | DAILY JOURNAL CORP                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      2638 | NS      | $1394868.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     24848 | NS      | $2827205.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                        | CNB FINANCIAL CORP PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     79397 | NS      | $2412080.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                           | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     52741 | NS      | $4782553.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                           | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    251522 | NS      | $4238145.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                 | ACADIAN ASSET MANAGEMENT INC                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     46587 | NS      | $3137634.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                   | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    105621 | NS      | $6737563.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                    | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     24399 | NS      | $2066351.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     20514 | NS      | $6526118.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     38620 | NS      | $4315398.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                          | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    127532 | NS      | $3046739.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS CAPITAL HOLDINGS LTD                    | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     42751 | NS      | $4292627.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                        | CUSTOMERS BANCORP INC                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     35528 | NS      | $2709720.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMPKINS FINANCIAL CORP                      | TOMPKINS FINANCIAL CORP                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     28777 | NS      | $2425037.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                            | BRADY CORPORATION CL A                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     27260 | NS      | $2230413.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                        | HANOVER INSURANCE GROUP INC                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     22453 | NS      | $4214203.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13380 | NS      | $3877122.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                        | MUELLER WATER PRODUCTS INC A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     93792 | NS      | $2615858.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     33403 | NS      | $7159599.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                | HEALTHCARE SERVICES GROUP INC                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     85485 | NS      | $1830233.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                 | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     34612 | NS      | $1744790.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     37586 | NS      | $5472521.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                 | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    105626 | NS      | $4625362.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                      | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     19005 | NS      | $2718475.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                            | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     94186 | NS      | $2988521.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                         | CSG SYSTEMS INTL INC                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     23144 | NS      | $1861009.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                 | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     17880 | NS      | $5744665.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION             | CALIFORNIA RES CORP                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     59839 | NS      | $4084610.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                 | WINMARK CORP                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5275 | NS      | $2007084.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION             | MAGNOLIA OIL and GAS CORPO CL A               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136547 | NS      | $4129181.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                          | MERCURY SYSTEMS INC                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     32627 | NS      | $2574596.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                  | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     78361 | NS      | $2876632.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                          | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     30223 | NS      | $3721357.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC            | FIRST INDUSTRIAL REALTY TRUST                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73198 | NS      | $4539007.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                      | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     43742 | NS      | $4162926.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    140474 | NS      | $12860394.70  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                  | ONE GAS INC                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     40437 | NS      | $3607789.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                      | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     12239 | NS      | $22522819.75  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                           | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     16392 | NS      | $2939085.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                            | BROWN FORMAN CORP NON VTG CL B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    149267 | NS      | $3846610.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     70710 | NS      | $4961720.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                       | DOLBY LABORATORIES INC CL A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     40880 | NS      | $2622043.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                        | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     70725 | NS      | $5573837.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                   | IRIDIUM COMMUNICATIONS INC                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    153818 | NS      | $6009669.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    163066 | NS      | $4308203.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                          | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     32629 | NS      | $2904959.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                 | WATTS WATER TECH INC CL A                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     12678 | NS      | $3805428.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                    | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     22345 | NS      | $2385328.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                     | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    181759 | NS      | $7403044.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                               | ORGANON and CO                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    301242 | NS      | $3991456.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC                 | COLUMBIA BANKING SYSTEMS INC                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    160341 | NS      | $4746093.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                    | ADEIA INC                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112522 | NS      | $3583825.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                | ARROWHEAD PHARMACEUTICALS INC                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     70532 | NS      | $5182691.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                      | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     78145 | NS      | $4955955.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                           | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     27827 | NS      | $5983639.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                          | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     14922 | NS      | $3913443.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                               | NEWMARKET CORP                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4411 | NS      | $2980159.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                               | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      9550 | NS      | $5615400.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131582 | NS      | $1198712.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                    | MIRUM PHARMACEUTICALS INC                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     31277 | NS      | $3043564.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                | SHOALS TECHNOLOGIES GROUP INC                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172116 | NS      | $1366601.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                   | CRICUT INC                                    | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429732 | NS      | $1852144.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORP                     | NATIONAL HEALTHCARE CORP                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     15994 | NS      | $2771600.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     49462 | NS      | $4057367.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC          | CONCENTRA GROUP HOLDINGS PARENT INC           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117464 | NS      | $2639416.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                       | CATHAY GENERAL BANCORP                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     59626 | NS      | $3340844.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                          | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     40703 | NS      | $3144713.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                     | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32633 | NS      | $1273665.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                     | THERAVANCE BIOPHARMA INC                      | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |    103050 | NS      | $1725057.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                     | C T S CORP                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     34650 | NS      | $1978515.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                         | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     12457 | NS      | $5158443.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    129228 | NS      | $3309529.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC    | KRATOS DEFENSE and SEC SOLTN INC              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     66676 | NS      | $4203921.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     22379 | NS      | $3141116.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     61626 | NS      | $5906235.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                       | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23946 | NS      | $5225496.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                  | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     15457 | NS      | $3873215.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | CLEARWAY ENERGY INC CL C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     85598 | NS      | $3454735.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                        | SIGA TECHNOLOGIES INC                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287676 | NS      | $1323309.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                | INGEVITY CORP                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     30222 | NS      | $2302614.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                | MONARCH CASINO and RESORT INC                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     23734 | NS      | $2816988.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                               | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64374 | NS      | $2159747.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                   | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     70889 | NS      | $7982810.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                  | DELUXE CORP                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     57699 | NS      | $1797323.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                           | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     47825 | NS      | $4701675.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                | NATIONAL HEALTH INVESTORS INC                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     38002 | NS      | $2922733.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                   | PREFORMED LINE PRODUCTS CO                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      5483 | NS      | $1821726.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                 | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     79307 | NS      | $2845535.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     24528 | NS      | $4095440.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                      | KIMBALL ELECTRONICS INC                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     53302 | NS      | $1439687.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                 | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     41753 | NS      | $1865524.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                     | HIGHWOODS PROPERTIES INC                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    108997 | NS      | $2649717.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                | PREFERRED BANK LOS ANGELES                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     26312 | NS      | $2492535.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                             | FIRST BUSEY CORP                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    106808 | NS      | $2798369.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     54731 | NS      | $4602877.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                   | KORN FERRY                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     35415 | NS      | $2352972.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                 | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     18267 | NS      | $2952312.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                    | INTERNATIONAL SEAWAYS INC                     | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     44922 | NS      | $3726279.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                 | TEXAS CAPITAL BANCSHARES INC                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     32981 | NS      | $3321186.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                    | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     37623 | NS      | $3836793.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                 | LINDSAY CORP                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     12836 | NS      | $1437246.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     19875 | NS      | $3360266.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                            | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     20337 | NS      | $6358973.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                               | DORIAN LPG LTD                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     74780 | NS      | $2882769.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                   | STRIDE INC                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     35039 | NS      | $3404389.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                   | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     50121 | NS      | $26442837.18  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                       | DIGI INTERNATIONAL INC                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     40798 | NS      | $2286319.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                      | HELIOS TECHNOLOGIES INC                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     27578 | NS      | $1886335.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     35263 | NS      | $5301086.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                  | TRIMAS CORP                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     49473 | NS      | $1831490.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                         | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     21418 | NS      | $4688614.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                 | INNOVIVA INC                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    107151 | NS      | $2463401.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                             | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     17729 | NS      | $1959940.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                 | ALKERMES PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    105680 | NS      | $3562472.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                    | CONSOLIDATED WATER CO LTD                     | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     54066 | NS      | $1732815.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                               | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     43017 | NS      | $3667199.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                         | AMKOR TECHNOLOGY INC                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     67152 | NS      | $4683852.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                       | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      9055 | NS      | $3231457.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                         | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     29179 | NS      | $4023492.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                        | WORTHINGTON STEEL INC                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     40590 | NS      | $1559873.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                         | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78309 | NS      | $3671909.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                   | VIASAT INC                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     77227 | NS      | $5090031.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                    | MATADOR RESOURCES COMPANY                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     78176 | NS      | $4959485.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     33484 | NS      | $5041685.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     43258 | NS      | $4075768.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                              | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    271851 | NS      | $4898755.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC             | SENSATA TECHNOLOGIES HOLDING PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     80413 | NS      | $3348397.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                        | ESCO TECHNOLOGIES INC                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     13283 | NS      | $4303027.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      8983 | NS      | $4667027.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC             | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     30742 | NS      | $6500703.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                 | FULLER H B CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     38251 | NS      | $2314950.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC              | NORTHEAST COMMUNITY BANCORP INC               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     88585 | NS      | $2125597.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                 | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     26663 | NS      | $5807734.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                             | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12202 | NS      | $7310096.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                         | NORTHRIM BANCORP INC                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     86871 | NS      | $2130945.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                  | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    144189 | NS      | $3332207.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                      | ANI PHARMACEUTICALS INC                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     27988 | NS      | $2223646.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                    | MACYS INC                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    170354 | NS      | $3330420.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                         | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     36348 | NS      | $2690842.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      8903 | NS      | $4523080.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                       | INSTEEL INDUSTRIES INC                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     40246 | NS      | $1053640.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                             | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     28551 | NS      | $5330186.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                  | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106154 | NS      | $1972341.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                     | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     19363 | NS      | $3693104.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                          | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     40055 | NS      | $4045154.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                   | HORACE MANN EDUCATORS CORP                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     60420 | NS      | $2745484.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                               | SOLVENTUM CORP                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     70383 | NS      | $4740998.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                 | FEDERAL REALTY INVESTMENT TR                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     42394 | NS      | $4701494.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                           | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     88951 | NS      | $2958510.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                         | NETSCOUT SYSTEMS INC                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     69303 | NS      | $2335511.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                      | ADT INC                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399947 | NS      | $3011600.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    161705 | NS      | $12220046.85  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                   | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     21970 | NS      | $1909852.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     42852 | NS      | $6090983.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                   | NELNET INC CL A                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     19216 | NS      | $2722907.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC               | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     66048 | NS      | $5351869.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                      | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     27379 | NS      | $7768791.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC                                 | EVERPURE INC-A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    119711 | NS      | $8553350.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                      | ENOVA INTL INC                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     20737 | NS      | $3513055.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                   | UIPATH INC A                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    243855 | NS      | $2511706.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIAALPHA INC                               | MEDIAALPHA INC CL A                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273987 | NS      | $2331629.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     29961 | NS      | $4426438.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                        | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     48560 | NS      | $4109147.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     35380 | NS      | $7655878.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC          | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     15945 | NS      | $4875183.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                | AMPHASTAR PHARMACEUTICALS INC                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     75540 | NS      | $1658858.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALYST PHARMACEUTICALS INC                 | CATALYST PHARMACEUTICALS INC                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    109387 | NS      | $3077056.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                     | IDT CORP CL B NEW                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     55647 | NS      | $2790697.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                          | VIKING HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |     82903 | NS      | $6790584.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                  | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    111891 | NS      | $6235685.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                   | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     89127 | NS      | $3579785.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                           | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    120011 | NS      | $4734433.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                   | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     47683 | NS      | $5488790.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                       | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     45950 | NS      | $6223008.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                           | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     56008 | NS      | $5050801.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    112611 | NS      | $4064130.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC              | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     13022 | NS      | $3757498.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     26886 | NS      | $6335954.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                              | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     51994 | NS      | $3215308.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                             | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     39835 | NS      | $3463653.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                  | WORTHINGTON ENTERPRISES INC                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     32392 | NS      | $1757913.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                      | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     52458 | NS      | $8155120.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     38767 | NS      | $5981748.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP               | CENTRAL PACIFIC FINANCIAL CORP                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     70308 | NS      | $2339850.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                            | GETTY REALTY CORP                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     77723 | NS      | $2574185.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERFORTH INC                                | EVERFORTH INC                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     39803 | NS      | $839843.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                | LIQUIDIA CORP                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62188 | NS      | $2438391.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GENWORTH FINANCIAL INC                       | GENWORTH FINANCIAL INC                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    349371 | NS      | $3070971.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     55767 | NS      | $4159660.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | REVOLUTION MEDICINES INC                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     76291 | NS      | $10995058.92  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                            | MYR GROUP INC/DELAWARE                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      9823 | NS      | $3976448.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                         | BRIDGEBIO PHARMA INC                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     77319 | NS      | $5498154.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                         | WESTERN UNION CO                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    312983 | NS      | $2845015.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE INC                            | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     65678 | NS      | $2838603.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                         | WARRIOR MET COAL INC                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     32082 | NS      | $2882567.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                           | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     37848 | NS      | $3650061.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                     | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     23400 | NS      | $3207438.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                        | SILA REALTY TRUST INC                         | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     95271 | NS      | $2899096.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                               | TRUSTMARK CORP                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     65203 | NS      | $2893057.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                             | STONEX GROUP INC                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     47989 | NS      | $5088273.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     70109 | NS      | $6679284.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     41934 | NS      | $3520359.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE and HERBERT FINANCIAL SERVICES CORP    | BURKE and HERBERT FINANCIAL SERVICES CORP     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33962 | NS      | $2184096.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                             | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     25222 | NS      | $3207733.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     20110 | NS      | $4185695.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                         | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     53503 | NS      | $3611987.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                 | DILLARDS INC CL A                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      3769 | NS      | $2145390.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CASEY'S GENERAL STORES INC                   | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     15128 | NS      | $12437485.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                    | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     30547 | NS      | $3883440.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                       | ORRSTOWN FINANCIAL SERVICES                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     58277 | NS      | $2141096.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     60054 | NS      | $7343403.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                              | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     47183 | NS      | $2822958.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                               | FORMFACTOR INC                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     43470 | NS      | $5908877.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                       | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     29147 | NS      | $2531125.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                | NORTHWESTERN ENERGY GROUP INC                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     45439 | NS      | $3287057.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     17484 | NS      | $4917724.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                   | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     44691 | NS      | $5884463.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                     | BANK OZK                                      | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     74347 | NS      | $3580551.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    121230 | NS      | $4957094.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                     | YELP INC                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    115249 | NS      | $3180872.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXIMUS INC                                  | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     31074 | NS      | $2039075.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                      | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25045 | NS      | $1698301.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                          | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     30857 | NS      | $4967668.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                            | PALOMAR HLDGS INC                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     24696 | NS      | $2972904.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     22217 | NS      | $8064548.83   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                             | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     18435 | NS      | $4678249.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                             | BADGER METER INC                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     18623 | NS      | $2251706.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                          | THOR INDUSTRIES INC                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     32237 | NS      | $2548012.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                     | AXCELIS TECHNOLOGIES INC                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     26295 | NS      | $3657897.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                            | CNH INDUSTRIAL NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    383148 | NS      | $4103515.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                          | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    106468 | NS      | $4107535.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP              | ZURN ELKAY WATER SOLUTIONS CORP               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     69606 | NS      | $3616727.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                          | EQUITY COMMONWEALTH ESCROW LINE               | CUSIP: N/A<br>LEI: 549300YPGVU9PR4L0606       | Long             | EC               | CORP              | US        |      2103 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMENTUM HOLDINGS INC                         | AMENTUM HOLDINGS INC                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     81947 | NS      | $2149469.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                               | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     31505 | NS      | $3896538.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    232514 | NS      | $5201338.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                           | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    231020 | NS      | $5766259.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20038 | NS      | $7462551.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     19778 | NS      | $3369973.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                             | RADIAN GROUP INC                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    103237 | NS      | $3698981.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                     | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     32366 | NS      | $2762438.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                               | ENTERTAINMENT PPTYS TR                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     57603 | NS      | $3214823.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                        | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210490 | NS      | $4601311.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                              | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     15944 | NS      | $14216786.48  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                    | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     27689 | NS      | $2320338.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    427172 | NS      | $2669825.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                   | SABRA HEALTHCARE REIT INC                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    179100 | NS      | $3700206.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                          | ADDUS HOMECARE CORP                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     23027 | NS      | $2231086.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                      | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     19321 | NS      | $6745347.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                      | BXP INC                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     76432 | NS      | $4468214.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                    | SPIRE INC                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     39967 | NS      | $3644191.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                 | SYLVAMO CORP                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     38165 | NS      | $1630790.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                  | PENSKE AUTOMOTIVE GROUP INC                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     17272 | NS      | $2962493.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                           | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     61230 | NS      | $8749767.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                       | SALLY BEAUTY HLDGS INC                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    140509 | NS      | $1992417.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                             | CLEAR SECURE INC                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71075 | NS      | $3794694.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                 | XERIS BIOPHARMA HOLDINGS INC                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308730 | NS      | $1890971.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                              | ALAMO GROUP INC                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      9517 | NS      | $1650628.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                 | VISTEON CORP                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     26955 | NS      | $3011143.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC            | CBL and ASSOCIATES PROPERTIES INC             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     55685 | NS      | $2506938.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                           | TEEKAY TANKERS LTD CL A                       | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |     36847 | NS      | $2894331.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                            | DONEGAL GROUP INC CL A                        | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116298 | NS      | $1956132.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                   | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     32546 | NS      | $6674208.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                  | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     13114 | NS      | $6761840.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                          | VERRA MOBILITY CORP                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    114546 | NS      | $1698717.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                               | BANKUNITED INC                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     63298 | NS      | $2942091.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                   | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     37780 | NS      | $4048127.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                   | HURON CONSULTING GROUP INC                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     12322 | NS      | $1610054.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                           | GARRETT MOTION INC                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    142192 | NS      | $3641537.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                      | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     49631 | NS      | $4187863.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     25601 | NS      | $3165819.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                        | JACKSON FINANCIAL INC                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     39369 | NS      | $4557749.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC        | ARTISAN PARTNERS ASSET MANAGEMENT INC A       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     72298 | NS      | $2706837.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                         | FEDERATED HERMES INC                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     61068 | NS      | $3547440.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                           | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     45648 | NS      | $3043352.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC        | ESSENTIAL PROPERTIES REALTY TRUST INC         | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121229 | NS      | $3810227.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                   | EZCORP INC CL A NON VTG                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    109502 | NS      | $3589475.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                         | MYERS INDUSTRIES                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     76620 | NS      | $1579138.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                       | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     96073 | NS      | $2891316.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                         | VORNADO REALTY TRUST                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110924 | NS      | $3315518.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                 | COLLEGIUM PHARMACEUTICAL INC                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     47796 | NS      | $1612159.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                  | ALLIENT INC                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     24246 | NS      | $1847060.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                               | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     23969 | NS      | $2830738.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                             | ACM RESEARCH INC-CLASS A                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     40849 | NS      | $2111484.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                | IRADIMED CORP                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     21894 | NS      | $1826835.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                      | NWPX INFRASTRUCTURE INC                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     20612 | NS      | $2026984.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                      | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     94230 | NS      | $2944687.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                   | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     35151 | NS      | $2705220.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                              | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    103057 | NS      | $4303660.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                      | ENERSYS INC                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     18129 | NS      | $3866190.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC             | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42383 | NS      | $2387010.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                     | MOOG INC CL A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     12687 | NS      | $3822719.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                | HCI GROUP INC                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     16356 | NS      | $2511790.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                               | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     77522 | NS      | $4135798.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                   | PHINIA INC                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     37951 | NS      | $2738164.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                | FRONTDOOR INC                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     55385 | NS      | $3801072.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                     | CULLEN FROST BANKERS INC                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     33893 | NS      | $4912112.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                      | CNO FINANCIAL GROUP INC                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     77415 | NS      | $3441096.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                  | APPLE HOSPITALITY REIT INC                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    229524 | NS      | $3091688.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                       | NATIONAL BEVERAGE CORPORATION                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     70784 | NS      | $2422228.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                      | BOX INC CL A                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    100424 | NS      | $2430260.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     37365 | NS      | $6618088.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | LINCOLN ELECTRIC HLDGS INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     21762 | NS      | $5766930.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                 | PORTLAND GENERAL ELECTRIC CO                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     70730 | NS      | $3673008.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                         | MGIC INVESTMENT CORP                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    146993 | NS      | $3892374.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                   | STANDEX INTL CORP                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8780 | NS      | $2396940.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                             | NMI HOLDINGS INC                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     74413 | NS      | $2880527.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                         | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     51775 | NS      | $3570404.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | MATTEL INC                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    184374 | NS      | $2780359.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                     | IRHYTHM TECHNOLOGIES INC                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     21973 | NS      | $2838032.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                   | GREAT SOUTHERN BANCORP INC                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     35056 | NS      | $2391520.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSIENT TECHNOLOGIES CORP                   | SENSIENT TECHNOLOGIES CORP                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     28388 | NS      | $3226012.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2221296 | NS      | $2221740.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                              | OTTER TAIL CORPORATION                        | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33620 | NS      | $3000248.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                        | WARNER MUSIC GRP CORP CL A                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129900 | NS      | $3672273.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                             | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      5816 | NS      | $3745969.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                         | HANMI FINANCIAL CORPORATION                   | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     83475 | NS      | $2496737.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                        | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    162467 | NS      | $5172949.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     14589 | NS      | $9971143.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                 | SUPERNUS PHARMACEUTICALS INC                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     55275 | NS      | $2653200.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                      | MIRION TECHNOLOGIES INC-A                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    134366 | NS      | $2653728.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                          | VALLEY NATL BANCORP                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    300351 | NS      | $4075763.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    118641 | NS      | $5052920.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                             | BLACK HILLS CORP                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     47946 | NS      | $3609854.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                    | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     29793 | NS      | $3605548.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     26139 | NS      | $4262748.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                               | API GROUP CORP                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    145404 | NS      | $6647870.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                            | PC CONNECTION INC                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     26920 | NS      | $1715880.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                       | THE CAMPBELL'S COMPANY                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    140809 | NS      | $2927419.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDISK CORP/DE                              | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46515 | NS      | $51004162.65  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                  | ASBURY AUTOMOTIVE GROUP INC                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     13857 | NS      | $2822532.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC              | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     51931 | NS      | $2847896.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                             | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     41934 | NS      | $2949637.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                           | HEXCEL CORPORATION                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     39785 | NS      | $3734617.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     41709 | NS      | $4602588.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                           | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    135992 | NS      | $6036684.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                        | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    148379 | NS      | $13907563.67  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP     | MADISON SQUARE GARDEN ENTERTAINMENT CORP      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51728 | NS      | $3461637.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     12557 | NS      | $5558983.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                   | RENAISSANCERE HLDGS LTD                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     21228 | NS      | $6516359.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                              | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     64128 | NS      | $2343878.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                              | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     46110 | NS      | $1098340.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     50886 | NS      | $5088600.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                               | NB BANCORP INC                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102097 | NS      | $2004164.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                | UNIVERSAL INSURANCE HLDGS INC                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     72924 | NS      | $2889978.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                    | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     47452 | NS      | $3915264.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                     | TURNING POINT BRANDS INC                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     23218 | NS      | $1873228.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                     | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     46125 | NS      | $1685407.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57431 | NS      | $6841755.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                          | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     24801 | NS      | $3143774.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                | AFFILIATED MANAGERS GRP INC                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     15230 | NS      | $4487824.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                      | PERDOCEO EDUCATION CORP                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     77971 | NS      | $2646335.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                           | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    112463 | NS      | $3634804.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                          | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     18469 | NS      | $3399588.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                | MAPLEBEAR INC                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118461 | NS      | $5016823.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                             | AMC NETWORKS INC CL A                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    304947 | NS      | $2589000.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BUCKLE INC (THE)                             | BUCKLE INC (THE)                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     46338 | NS      | $2576856.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                       | ALARM.COM HOLDINGS INC                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     44936 | NS      | $1995607.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                   | FRANKLIN ELECTRIC CO. INC.                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     24110 | NS      | $2415580.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                           | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17027 | NS      | $3616194.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                         | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     53952 | NS      | $3560292.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                    | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     29400 | NS      | $2115036.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                           | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     57970 | NS      | $4751221.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                 | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      9660 | NS      | $4997987.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                   | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     37000 | NS      | $3320380.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP            | MADISON SQUARE GARDEN SPORTS CORP             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13796 | NS      | $4724578.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                  | BROOKDALE SENIOR LIVING INC                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    193762 | NS      | $2782422.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                 | BEL FUSE INC NV CL B                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      9710 | NS      | $2678406.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC THERAPEUTICS INC                         | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     49932 | NS      | $3248575.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST TRACKS BIOTHERAPEUTICS INC             | FIRST TRACKS BIOTHERAPEUTICS INC              | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |     43590 | NS      | $1014339.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                  | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     17422 | NS      | $2917313.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC            | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     15380 | NS      | $5602780.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                           | CNX RESOURCES CORP                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     92087 | NS      | $3583105.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                 | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94886 | NS      | $2319013.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                   | ADVANCED DRAINAGE SYSTEMS INC                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     30240 | NS      | $4513320.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                               | PHOTRONIC INC                                 | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     58987 | NS      | $2918676.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                 | SLIDE INSURANCE HOLDINGS INC                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    125753 | NS      | $2345293.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                                  | MEDLINE INC                                   | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    108821 | NS      | $4839269.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                       | STOKE THERAPEUTICS INC                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     72925 | NS      | $2386106.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                         | MERCURY GENERAL CORP                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     30546 | NS      | $2972431.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                 | ENVISTA HOLDINGS CORP                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    128568 | NS      | $3335053.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                       | UNIVEST FINANCIAL CORP                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     67068 | NS      | $2547913.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                               | KENNAMETAL INC                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     55817 | NS      | $2160676.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    107946 | NS      | $3069984.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                              | SCHOLASTIC CORP                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75400 | NS      | $3043144.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                       | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32524 | NS      | $6052391.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                     | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     21942 | NS      | $3899751.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC             | RESOLUTE HOLDINGS MANAGEMENT INC              | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7657 | NS      | $1042041.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN NATIONAL CORP IND                    | LINCOLN NATIONAL CORP                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    103732 | NS      | $3922106.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                        | UNITED FIRE GROUP INC                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62509 | NS      | $2520362.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                  | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     82892 | NS      | $2880497.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                   | ATKORE INC                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     28688 | NS      | $2241967.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                           | SONOCO PRODUCTS CO                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     58151 | NS      | $2905223.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC               | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     36849 | NS      | $4950663.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                     | BROADSTONE NET LEASE INC                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    158944 | NS      | $3147091.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                    | ZETA GLOBAL HOLDINGS CORP                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    140661 | NS      | $2590975.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENCE APPLICATIONS INTERNATIONAL CORP      | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     27223 | NS      | $2634369.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                               | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     34687 | NS      | $2223783.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC             | HARMONY BIOSCIENCES HOLDINGS INC              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61544 | NS      | $1923865.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                | INTERNATIONAL BANCSHARES CORP                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     44214 | NS      | $3171912.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                      | G-III APPAREL GROUP LTD                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     71228 | NS      | $2221601.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                    | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     11447 | NS      | $3337372.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                | PAGERDUTY INC                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    186380 | NS      | $1239427.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                              | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     15966 | NS      | $3354616.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                   | TARSUS PHARMACEUTICALS INC                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40784 | NS      | $2594270.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                | ANNALY CAPITAL MGMT INC REIT                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    302428 | NS      | $6925601.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                  | STARWOOD PROPERTY TRUST INC                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    222776 | NS      | $4090167.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                     | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     75178 | NS      | $3497280.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  19392353 | NS      | $19394292.45  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     64200 | NS      | $5181582.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                | UNIVERSAL HEALTH SVCS INC CL B                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     26265 | NS      | $4419611.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                   | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     23112 | NS      | $2599637.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                            | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     35532 | NS      | $4382516.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                      | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     64805 | NS      | $2145045.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| APPFOLIO INC                                 | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     14732 | NS      | $2461569.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                       | PACIRA BIOSCIENCES INC                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101562 | NS      | $2588815.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERDIGITAL INC                             | INTERDIGITAL INC                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $3707000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     24008 | NS      | $5672370.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                          | LEVI STRAUSS and COMPANY CL A                 | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    122798 | NS      | $2735939.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                            | AGREE REALTY CORP                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60817 | NS      | $4689598.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                               | LITTELFUSE INC                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     12087 | NS      | $4885202.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                               | PRICESMART INC                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     22968 | NS      | $3604138.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                            | SENECA FOODS CORP CL A                        | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20243 | NS      | $2831185.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                       | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     76937 | NS      | $5567161.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                               | ANAPTYSBIO INC                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     43589 | NS      | $2865104.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                    | GREIF INC CL A                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     27106 | NS      | $1768395.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     48420 | NS      | $4269191.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                   | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     24517 | NS      | $9660923.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                    | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     66326 | NS      | $5323988.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                              | BIO TECHNE CORP                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     76144 | NS      | $4212286.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     32304 | NS      | $7371126.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                          | SCORPIO TANKERS INC                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     41031 | NS      | $3337051.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                   | KIRBY CORP                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     26902 | NS      | $4049827.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL               | UNITED STATES LIME and MIN INC                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     15444 | NS      | $1662855.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                   | TENNANT CO                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     20945 | NS      | $1739272.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                     | VSE CORP                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     13625 | NS      | $2339140.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                     | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     26878 | NS      | $5407853.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC               | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    136857 | NS      | $6428173.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     55272 | NS      | $4070230.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                          | DIEBOLD NIXDORF INC                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     31233 | NS      | $2399006.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYSYS INC                                 | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     23594 | NS      | $1511431.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                    | ARGAN INC                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      7789 | NS      | $5218474.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC               | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     17263 | NS      | $6627438.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | E-MINI RUSS 2000 FUT JUN26 RTYM6              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        17 | NC      | $247145.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                         | RED ROCK RESORTS INC                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44093 | NS      | $2379258.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25557 | NS      | $2225759.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                   | VISHAY PRECISION GROUP INC                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29170 | NS      | $1762451.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG BANCORP                                  | OFG BANCORP                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     63520 | NS      | $2919379.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                             | UL SOLUTIONS INC CL A                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     40834 | NS      | $3695068.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                 | IRONWOOD PHARMA CL A (PEND)                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    450064 | NS      | $1856514.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                        | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     52899 | NS      | $5389879.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                    | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    105759 | NS      | $1819054.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                    | UTAH MEDICAL PRODUCTS INC                     | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     30755 | NS      | $2011992.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                  | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     24342 | NS      | $1998965.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     29627 | NS      | $3505170.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                    | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    149553 | NS      | $3480098.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                         | GLOBAL INDUSTRIAL CO                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     43722 | NS      | $1447635.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                        | POWELL INDUSTRIES INC                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     15796 | NS      | $4379756.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNATRACE INC                                | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    133835 | NS      | $4846165.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                    | ENNIS INC                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70833 | NS      | $1478993.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                        | LEMAITRE VASCULAR INC                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     27440 | NS      | $3011540.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                   | DIAMONDROCK HOSPITALITY CO                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    254753 | NS      | $2598480.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                   | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     25726 | NS      | $3253567.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                 | CARGURUS INC CL A                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    107075 | NS      | $3903954.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                            | DXC TECHNOLOGY CO                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    152825 | NS      | $1729979.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                       | ACUSHNET HOLDINGS CORP                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     26723 | NS      | $2587320.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                        | REXFORD INDUSTRIAL REALTY INC                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    119065 | NS      | $4273242.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     60475 | NS      | $7648273.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                               | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     54040 | NS      | $3494766.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                          | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     13629 | NS      | $9815605.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                   | REGENCY CENTERS CORP REIT                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     76857 | NS      | $5983317.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                  | INVESCO LTD                                   | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    216283 | NS      | $5668777.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                    | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     41392 | NS      | $2822106.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                              | SIRIUSPOINT LTD                               | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |    131503 | NS      | $3078485.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                         | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    128277 | NS      | $5580049.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                     | BIO RAD LABS CL A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     11633 | NS      | $3258635.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    103989 | NS      | $5924253.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                 | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     37826 | NS      | $5041071.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                            | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     85744 | NS      | $6776348.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                         | MARZETTI COMPANY/THE                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     20923 | NS      | $2725848.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                               | SCANSOURCE INC                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     37548 | NS      | $1543973.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                   | MATSON INC                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     17371 | NS      | $3030023.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC              | OLLIES BARGAIN OUTLET HOLDINGS INC            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     36154 | NS      | $3127682.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                            | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     79909 | NS      | $2105602.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                      | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     27022 | NS      | $2003411.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     21815 | NS      | $2868454.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     30246 | NS      | $6140542.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                              | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     75776 | NS      | $3047710.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                       | SCHNEIDER NATIONAL INC CL B                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     56702 | NS      | $1762865.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | MATCH GROUP INC                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    150990 | NS      | $5650045.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     71810 | NS      | $5368515.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     22773 | NS      | $6719401.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                         | TRUSTCO BANK CORP NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50598 | NS      | $2408464.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                             | SHUTTERSTOCK INC                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    133213 | NS      | $2154054.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                | SEABOARD CORP                                 | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       495 | NS      | $2814535.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                     | PAR PACIFIC HOLDINGS INC                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     62037 | NS      | $4073969.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                         | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     42161 | NS      | $5811472.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                             | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47587 | NS      | $7042400.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                            | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81329 | NS      | $4096541.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                  | AUTOLIV INC                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     37005 | NS      | $4289989.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     17461 | NS      | $6262213.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer