# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023259
**Filing Date:** 2026-6
**Character Count:** 180017
**Document Hash:** f429bad9738ec00cd8365146097875ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023259.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023259

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049463

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree U.S. MidCap Fund (Series ID: S000015506)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000042152 | WisdomTree U.S. MidCap Fund | EZM             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree U.S. MidCap Fund

- **b. EDGAR series identifier (if any):** S000015506

- **c. LEI of Series:** 549300134Q3TJA4Z0M88

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $833585744.19

**Total Liabilities:** $4335929.90

**Net Assets:** $829249814.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042152 | 3.40%                | 2.48%                | -4.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $83.60                   | $26986278.37                               |
| Month 2  | $1185855.82              | $18905066.84                               |
| Month 3  | $539205.33               | $-43413221.66                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Granite Construction Inc                       | Granite Construction Inc COM                       | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      8038 | NS      | $963595.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                          | Flowserve Corporation COM                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     24903 | NS      | $1830619.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.           | Applied Industrial Technologies Inc. COM           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6392 | NS      | $1695925.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp COM                                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     69079 | NS      | $1509376.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group inc               | Global Business Travel Group inc COM CL A          | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41080 | NS      | $229226.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp Inc.                           | Glacier Bancorp Inc. COM                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     12444 | NS      | $555873.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc. COM                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     22687 | NS      | $3392160.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc              | Clearwater Analytics Holdings Inc CL A             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30363 | NS      | $718084.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                     | Sensient Technologies Corp COM                     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      7313 | NS      | $632135.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                            | UMB Financial Corp. COM                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     20207 | NS      | $2279147.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc COM                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     16637 | NS      | $1494501.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corp. COM                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     53937 | NS      | $3744306.54   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust SH BEN INT NEW     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     14354 | NS      | $1524538.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                       | Allegro MicroSystems Inc COM                       | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14359 | NS      | $452739.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.                  | Asbury Automotive Group, Inc. COM                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      9739 | NS      | $1903097.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                              | EPAM Systems Inc. COM                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     12767 | NS      | $1728651.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                   | Archrock Inc COM                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     45746 | NS      | $1591960.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                          | United Bankshares Inc COM                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     31068 | NS      | $1286836.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                      | Kinsale Capital Group Inc COM                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3135 | NS      | $1071104.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                           | Landstar System Inc. COM                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5261 | NS      | $843390.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                             | GXO Logistics Inc. COMMON STOCK                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     24895 | NS      | $1290805.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                     | Mirum Pharmaceuticals Inc. COM                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      8761 | NS      | $809341.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                | Morningstar Inc COM                                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      4877 | NS      | $824456.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.         | Essential Properties Realty Trust Inc. COM         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     33027 | NS      | $1002699.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                           | Celsius Holdings Inc. COM NEW                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19816 | NS      | $703071.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                      | Kilroy Realty Corporation COM                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     30537 | NS      | $861448.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                    | Plexus Corp COM                                    | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      5785 | NS      | $1171693.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                 | Rexford Industrial Realty Inc. COM                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     33005 | NS      | $1080253.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                | Equity Lifestyle Properties Inc COM                | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     26403 | NS      | $1648075.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                        | Primoris Services Corp. COM                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     10445 | NS      | $1494052.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR Inc COM                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     26380 | NS      | $891116.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                           | Cavco Industries COM                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $752586.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                 | Texas Capital Bancshares, Inc. COM                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      6636 | NS      | $629623.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                 | PACS Group Inc. COM SHS                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37816 | NS      | $1214649.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                 | Brinks Company COM                                 | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     11713 | NS      | $1213818.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                    | Corvel Corp COM                                    | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7188 | NS      | $392824.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                  | Block(H&R)Inc COM                                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     60779 | NS      | $1929125.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                    | American Airlines Group Inc COM                    | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    207142 | NS      | $2224705.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc. COM                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     87127 | NS      | $1265955.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc COMMON STOCK                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14113 | NS      | $1900597.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc COM                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    133427 | NS      | $2491082.09   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                 | Wintrust Financial Corporation COM                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     17404 | NS      | $2418111.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                    | Rambus Inc. COM                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     11493 | NS      | $988742.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                             | Riot Platforms Inc COM                             | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     45377 | NS      | $560859.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp. COM                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    194694 | NS      | $8262813.36   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                      | CubeSmart (Maryland) COM                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40213 | NS      | $1473806.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                      | Moog Inc. CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5045 | NS      | $1476368.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)    | United Community Banks Inc.(South Carolina) COM    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     23435 | NS      | $737968.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                        | MDU Resources Group, Inc. COM                      | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     40799 | NS      | $845355.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV ORD SHS                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     14062 | NS      | $702959.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                  | Evercore Inc. CLASS A                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4822 | NS      | $1439415.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | Generac Holdings Inc. COM                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     11660 | NS      | $2277547.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc. COM                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     39981 | NS      | $2841049.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                 | Everus Construction Group Inc. COM                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      8810 | NS      | $1040108.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation               | California Resources Corporation COM STOCK         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     34602 | NS      | $2395150.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     11715 | NS      | $2020837.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                 | Atlantic Union Bankshares Corp COM                 | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26371 | NS      | $942499.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                         | Amentum Holdings, Inc. COM                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     77289 | NS      | $2015697.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc COM                     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      6986 | NS      | $1187829.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp COM                                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     12417 | NS      | $1649970.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                          | Align Technology Inc. COM                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     18423 | NS      | $3158254.89   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.              | The Hanover Insurance Group, Inc. COM              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     11879 | NS      | $2059224.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                  | Gamestop Corp CL A                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     68681 | NS      | $1582410.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc.                     | Merit Medical Systems Inc. COM                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     11573 | NS      | $797726.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | Doximity Inc CL A                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26644 | NS      | $620805.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                       | Laureate Education, Inc. COMMON STOCK              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     30192 | NS      | $1051889.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                           | Cal-Maine Foods Inc. COM NEW                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     34660 | NS      | $2743339.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| V.F. Corp                                      | V.F. Corp COM                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     69656 | NS      | $1183455.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                     | ServisFirst Bancshares Inc. COM                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7496 | NS      | $545933.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK COM                                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     48431 | NS      | $2222498.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                           | SPX Technologies, Inc. COM                         | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6173 | NS      | $1234229.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                              | ACI Worldwide Inc COM                              | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     23576 | NS      | $966851.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                      | DREYFUS TRSY OBLIG CASH M                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    401416 | NS      | $401416.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICU Medical Inc                                | ICU Medical Inc COM                                | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      6117 | NS      | $790010.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                              | Fluor Corporation COM                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     36779 | NS      | $1715740.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                   | Wingstop Inc COM                                   | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2319 | NS      | $359375.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics Inc COM                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     43871 | NS      | $2835382.73   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                           | Smithfield Foods Inc COM                           | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    161793 | NS      | $4525350.21   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                   | Symbotic Inc CLASS A COM                           | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     10598 | NS      | $563813.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | News Corporation CL A                              | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     82673 | NS      | $2061037.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                   | The Gap Inc. COM                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    128221 | NS      | $3102948.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc. COM                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     15585 | NS      | $2253902.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                      | Corcept Therapeutics Inc. COM                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      8284 | NS      | $333928.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC ORD SHS                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     73597 | NS      | $1664028.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                      | DigitalOcean Holdings Inc COM                      | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     20880 | NS      | $1791086.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNOLIA OIL & GAS CORP                        | Magnolia Oil & Gas Corporation CL A                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61399 | NS      | $1938366.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank     | Zions Bancorporation Natl Assn Global Bank COM     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     49335 | NS      | $2842682.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                  | Frontdoor Inc COM                                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     24528 | NS      | $1296550.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                          | Assured Guaranty Ltd. COM                          | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     12127 | NS      | $988107.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC           | Bright Horizons Family Solutions Inc Del COM       | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |     10378 | NS      | $852345.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                | Pinnacle Financial Partners Inc. COM               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47187 | NS      | $4064688.18   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                       | Valley National Bancorp. COM                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    113991 | NS      | $1399809.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings Inc.                              | IES Holdings Inc. COM                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3008 | NS      | $1433221.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.                 | Victory Capital Holdings, Inc. COM CL A            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     17037 | NS      | $1115582.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                                   | Sanmina Corp COM                                   | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      9005 | NS      | $1167408.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD            | White Mountains Insurance Group Ltd. COM           | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       210 | NS      | $461361.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                      | MarketAxess Holdings Inc. COM                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3827 | NS      | $631378.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                         | Murphy Oil Corporation COM                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     30584 | NS      | $1261590.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TD Synnex Corp                                 | TD Synnex Corp COM                                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     26939 | NS      | $4544878.69   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                     | Construction Partners Inc. COM CL A                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      5459 | NS      | $606604.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                           | Blue Owl Capital Inc COM CL A                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144282 | NS      | $1317294.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                        | Warner Music Group Corporation COM CL A            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83106 | NS      | $2122527.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                           | Warrior Met Coal Inc COM                           | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4160 | NS      | $387504.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark COM                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     53036 | NS      | $2150079.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                    | Inspire Medical Systems Inc COM                    | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1708 | NS      | $88098.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                       | F&G Annuities & Life Inc. COMMON STOCK             | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44221 | NS      | $1119675.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                   | Exponent Inc COM                                   | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      7122 | NS      | $464710.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                | OSI System Inc. COM                                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2759 | NS      | $732542.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc COM                       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     32672 | NS      | $1380718.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | Norwegian Cruise Line Holdings Ltd COM USD0.001    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    210463 | NS      | $3935658.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc COM                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     31559 | NS      | $4392066.03   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                     | Axalta Coating Systems Limited COM                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     73952 | NS      | $2048470.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                   | Sabra Health Care REIT, Inc. COM                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     40893 | NS      | $786372.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                         | Permian Resources Corp CLASS A COM                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    221286 | NS      | $4717817.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                           | Onto Innovation Inc. COM                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7000 | NS      | $1435490.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                   | Marzetti Co. COM                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4973 | NS      | $687915.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                       | Box Inc. CL A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     31122 | NS      | $735724.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                  | International Bancshares Corp COM                  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     16903 | NS      | $1137402.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                   | Bentley Systems Incorporated COM CL B              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     36943 | NS      | $1297438.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                              | UL Solutions Inc. CLASS A COM SHS                  | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     20513 | NS      | $1758169.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                     | Arcosa Inc COM                                     | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      7770 | NS      | $824707.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                          | MGIC Investment Corp. COM                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     87815 | NS      | $2305143.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity Inc COM                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     22402 | NS      | $1962639.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                    | Hut 8 Corp. COM                                    | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     22528 | NS      | $1056788.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                               | StoneX Group Inc COM                               | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     10306 | NS      | $831178.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc.                        | Ormat Technologies Inc. COM                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      5955 | NS      | $666483.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                           | Dorman Products Inc. COM                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      9160 | NS      | $955937.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                     | Radnet Inc COM                                     | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      6255 | NS      | $349591.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                             | Caretrust Reit Inc COM                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     29793 | NS      | $1091913.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros Inc CL A                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9730 | NS      | $492921.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc.                  | MSC Industrial Direct Co Inc. CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     11079 | NS      | $1022259.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                 | Pricesmart Inc COM                                 | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      5197 | NS      | $782148.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc COM                                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     26657 | NS      | $2063251.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                      | Taylor Morrison Home Corp COM                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     51334 | NS      | $2989692.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                         | ESCO Technologies Inc. COM                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3685 | NS      | $1036848.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                      | First Horizon Corporation COM                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    139438 | NS      | $3173608.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                 | Selective Insurance Group Inc. COM                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     13210 | NS      | $995901.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc COM                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    166334 | NS      | $3186959.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                    | Autoliv Inc. COM                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     25314 | NS      | $2662020.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International              | Service Corporation International COM              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     28641 | NS      | $2363168.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | Core & Main Inc CL A                               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39476 | NS      | $1950114.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc               | Ryman Hospitality Properties Inc COM               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     11052 | NS      | $1019768.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                   | Protagonist Therapeutics Inc COM                   | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5208 | NS      | $548923.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp. COM                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     41881 | NS      | $2612955.59   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                       | ExlService Holdings Inc. COM                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     32854 | NS      | $1000404.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                              | Alcoa Corporation COM                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     84182 | NS      | $5583792.06   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                       | Hyatt Hotels Corporation COM CL A                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      4110 | NS      | $590976.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                        | QXO Inc COM NEW                                    | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49538 | NS      | $962027.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Renaissancere Holdings Ltd.                    | Renaissancere Holdings Ltd. COM                    | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     21985 | NS      | $6534601.55   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc. COM                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     52862 | NS      | $2830760.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                        | KB Home COM                                        | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     31727 | NS      | $1641872.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                             | Ryder System, Inc. COM                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     12409 | NS      | $2540246.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc COM                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     29123 | NS      | $980862.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                           | Federal Signal Corp. COM                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      9450 | NS      | $1021923.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                        | The J M Smucker Company COM NEW                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     37777 | NS      | $3643213.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                        | Mirion Technologies Inc COM CL A                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     23065 | NS      | $428778.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd                                    | Invesco Ltd SHS                                    | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    119532 | NS      | $2903432.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                         | TransMedics Group Inc. COM                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3546 | NS      | $352507.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                   | Veracyte Inc COM                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     10525 | NS      | $339010.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                     | Brady Corp CL A                                    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     12291 | NS      | $998520.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                    | Sitime Corporation COM                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1709 | NS      | $590203.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc. COM                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     15287 | NS      | $2095541.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                 | M/I Homes Inc. COM                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     14133 | NS      | $1730585.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation               | Ingram Micro Holding Corporation COM               | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |    123637 | NS      | $2881978.47   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                | Shake Shack Inc CL A                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4134 | NS      | $365734.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                             | Axos Financial Inc COM                             | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     14598 | NS      | $1242143.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                        | Dolby Laboratories Inc. COM CL A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     25863 | NS      | $1553331.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                | Primerica, Inc. COM                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      9073 | NS      | $2272605.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated            | Ligand Pharmaceuticals Incorporated COM NEW        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3538 | NS      | $706361.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                               | Agco Corporation COM                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     15026 | NS      | $1741062.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc COM                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      7232 | NS      | $962723.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                            | Viavi Solutions Inc COM                            | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     33174 | NS      | $1104030.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                       | Aaon Inc COM PAR $0.004                            | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      7068 | NS      | $584877.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc COM                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      7953 | NS      | $1817101.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                                   | Life360 Inc. COM                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      6840 | NS      | $279208.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                               | Knife River Corp. COMMON STOCK                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8802 | NS      | $718683.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc                         | Eastern Bankshares Inc COM                         | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     33320 | NS      | $651739.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                    | Sprouts Farmers Markets Inc COM                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     24709 | NS      | $1905805.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc.                                    | Tanger Inc. COM                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     15796 | NS      | $536748.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                     | Amneal Pharmaceuticals Inc COM STK CL A            | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     84749 | NS      | $1053430.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp COM                                 | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     14680 | NS      | $1144893.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc. COM            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      7500 | NS      | $2849250.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc COM                                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     46755 | NS      | $1723389.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                         | SiriusXM Holdings Inc COMMON STOCK                 | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188732 | NS      | $4355934.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                  | AppFolio Inc. COM CL A                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3280 | NS      | $517649.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                       | Darling Ingredients, Inc COM                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     15026 | NS      | $929358.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                       | Modine Manufacturing Co. COM                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6101 | NS      | $1322147.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                      | CNX Resources Corporation COM                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     39801 | NS      | $1534328.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                | Installed Building Products Inc COM                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4766 | NS      | $1263704.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc COM                                    | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234842 | NS      | $1841161.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                    | Howard Hughes Holdings Inc. COM                    | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     13589 | NS      | $859640.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                          | Urban Outfitters Inc. COM                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     24001 | NS      | $1520463.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys COM                                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     11760 | NS      | $2042947.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                             | Masimo Corporation COM                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      9626 | NS      | $1712176.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc COM                            | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     12662 | NS      | $1538939.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                        | Piper Sandler Companies COM NEW                    | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      7996 | NS      | $612093.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | Zeta Global Holdings Corp CL A                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     37988 | NS      | $604768.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc.                  | Watts Water Technologies Inc. CL A                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5135 | NS      | $1490639.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                         | Powell Industries Inc. COM                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2515 | NS      | $1360816.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                     | Carmax Inc COM                                     | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     54744 | NS      | $2276255.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc COM                       | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     88312 | NS      | $2113306.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                      | Lamar Advertising Company CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     13533 | NS      | $1714089.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                         | Vistance Networks Inc. COM                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     75733 | NS      | $1378340.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                   | Stifel Financial Corporation COM                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     33421 | NS      | $2470480.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                  | Paylocity Holding Corporation COM                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     11568 | NS      | $1249806.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                     | Gitlab Inc CLASS A COM                             | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     19501 | NS      | $422001.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                            | Krystal Biotech Inc COM                            | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4071 | NS      | $1051620.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc                           | Hayward Holdings Inc COM                           | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46692 | NS      | $624738.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                           | Waystar Holding Corp COM                           | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     30075 | NS      | $725108.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC ORD SHS                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     41293 | NS      | $2121221.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                               | Leonardo DRS Inc COM                               | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     37133 | NS      | $1653161.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc COM                                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     49813 | NS      | $1500367.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                  | FactSet Research Systems Inc. COM                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      7264 | NS      | $1576215.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc              | Allison Transmission Holdings Inc COM              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     31282 | NS      | $3661870.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                          | STAG Industrial, Inc. COM                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     26830 | NS      | $967489.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                             | TFS Financial Corp COM                             | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21396 | NS      | $300613.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                               | The Toro Company COM                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     24911 | NS      | $2327683.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                    | Skywest Inc COM                                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     16703 | NS      | $1533836.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.            | BellRing Intermediate Holdings Inc. COMMON STOCK   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     36092 | NS      | $580720.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                  | AXIS Capital Holdings Limited SHS                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     35253 | NS      | $3575006.73   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                      | Enpro Inc COM                                      | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3230 | NS      | $809599.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc COM                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     34787 | NS      | $1355649.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                        | Black Hills Corporation COM                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     17587 | NS      | $1220713.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                               | Badger Meter Inc COM                               | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3594 | NS      | $547545.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                          | OneMain Holdings Inc. COM                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     37281 | NS      | $1994160.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation         | Old Republic International Corporation COM         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     62744 | NS      | $2503485.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                 | Globus Med Inc CL A                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     22957 | NS      | $1977975.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                  | American Healthcare REIT Inc. COM SHS              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     14725 | NS      | $694431.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                  | Penumbra Inc. COM                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3205 | NS      | $1052425.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                       | RLI Corp COM                                       | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      9428 | NS      | $537773.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                           | GeneDx Holdings Corp COM CL A                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2521 | NS      | $161898.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors, Inc.                | National Health Investors, Inc. COM                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      8530 | NS      | $689735.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                            | Clean Harbors, Inc. COM                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      6801 | NS      | $1950050.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                               | InterDigital, Inc. COM                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      5942 | NS      | $1794484.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.       | Science Applications International Corp. COM       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     23877 | NS      | $2266404.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                               | Ensign Group Inc COM                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8433 | NS      | $1699249.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc                | Pennymac Financial Services Inc COM                | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     10872 | NS      | $950212.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BorgWarner Inc. COM                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     92111 | NS      | $4997942.86   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                | Q2 Holdings Inc COM                                | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      9132 | NS      | $431943.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                 | Dillards, Inc. CL A                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      3196 | NS      | $1828463.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation         | Zurn Elkay Water Solutions Corporation COM         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     23130 | NS      | $1037149.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                | Aptargroup Inc. COM                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     13630 | NS      | $1717652.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc COM                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     61309 | NS      | $2318093.29   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                      | National Fuel Gas Company COM                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     30867 | NS      | $2900263.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc COM                          | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     56558 | NS      | $1930890.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                   | Indivior Pharmaceuticals Inc. COM                  | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31811 | NS      | $969599.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                   | Siteone Landscape Supply Inc COM                   | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6096 | NS      | $811438.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                             | The Timken Company COM                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     19195 | NS      | $1930441.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc COM                            | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     10548 | NS      | $226465.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                   | Commerce Bancshares Inc COM                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32095 | NS      | $1579074.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                              | PJT Partners Inc. COM CL A                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2979 | NS      | $416225.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                   | Entegris Inc COM                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     20976 | NS      | $2459226.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc COM                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    117528 | NS      | $6976462.08   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                | Reynolds Consumer Products Inc. COM                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     57747 | NS      | $1223081.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation           | First American Financial Corporation COM           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     20909 | NS      | $1260603.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                        | TPG Inc COM CL A                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     46336 | NS      | $1877071.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                         | Firstcash Holdings Inc COM                         | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6132 | NS      | $1152816.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC SHS               | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     60509 | NS      | $2131126.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                        | Cushman And Wakefield Ltd. COMMON SHARES           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     68604 | NS      | $841085.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                              | Mara Holdings Inc COM                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    240501 | NS      | $1962488.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive, Inc.                       | Group 1 Automotive, Inc. COM                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5463 | NS      | $1806231.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                       | Comstock Resources, Inc. COM                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     27388 | NS      | $577339.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                      | Argan Inc COM                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1620 | NS      | $882333.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                   | Biomarin Pharmaceutical Inc. COM                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     39075 | NS      | $2207346.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                         | Commvault Systems Inc. COM                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6306 | NS      | $491174.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC              | First Industrial Realty Trust, Inc. COM            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18890 | NS      | $1092786.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                           | Eagle Materials Inc. COM                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      8384 | NS      | $1588348.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                    | St. Joe Co. COM                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      8307 | NS      | $521679.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                         | Travel Plus Leisure Co COM                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     25298 | NS      | $1750368.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                         | Amkor Technology, Inc. COM                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     30009 | NS      | $1351305.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc COMMON STOCK               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     10773 | NS      | $1948081.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                             | Bruker Corporation COM                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     26546 | NS      | $958841.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                       | NOV Inc. COM                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    104364 | NS      | $1963086.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                        | Franklin Resources Inc. COM                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    172694 | NS      | $4079032.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT Inc COM                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     39372 | NS      | $1654805.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                           | Upstart Holdings Inc COM                           | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      7215 | NS      | $185064.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp. COM                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     27364 | NS      | $2756923.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc COM                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     20640 | NS      | $1676587.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                            | Karman Holdings Inc. COMMON STOCK                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10820 | NS      | $866141.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastgroup Properties, Inc.                     | Eastgroup Properties, Inc. COM                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      5928 | NS      | $1097213.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc COM                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     55506 | NS      | $1598572.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                    | Idacorp Inc COM                                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     10281 | NS      | $1469874.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                  | ONE Gas, Inc. COM                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     13639 | NS      | $1174727.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                        | Cousins Properties Inc. COM NEW                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     16040 | NS      | $362022.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                      | CNO Financial Group, Inc. COM                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     30911 | NS      | $1269205.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                   | Antero Resources Corporation COM                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     65178 | NS      | $2766154.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                     | Lithia Motors Incorporated COM                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     11202 | NS      | $2797363.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc. COM               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      7161 | NS      | $1180132.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp. COM                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     69813 | NS      | $3154151.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                               | Trex Company, Inc. COM                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25904 | NS      | $943423.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                   | Moelis & Co. CL A                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      7071 | NS      | $403047.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                             | Enact Holdings Inc COM                             | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     56486 | NS      | $2305193.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC               | BrightSpring Health Services Inc. COM              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23991 | NS      | $1022256.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                    | Klaviyo Inc COM SER A                              | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24305 | NS      | $472975.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                      | Crocs Inc COM                                      | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     32012 | NS      | $2657636.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                             | Chemed Corporation COM                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3152 | NS      | $1190636.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                   | Agilysys Inc COM                                   | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2592 | NS      | $184394.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                       | UGI Corp COM                                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     77565 | NS      | $2824917.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                         | Independent Bank Corp. COM                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      5495 | NS      | $413278.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                     | ESAB Corp. COM                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     12001 | NS      | $1160016.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                  | Assurant Inc. COM                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     14564 | NS      | $3172184.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                           | FTI Consulting, Inc. COM                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      7432 | NS      | $1313754.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                          | Newmarket Corporation COM                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2461 | NS      | $1577377.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc. COM                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     24269 | NS      | $1495455.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                            | Planet Fitness Inc. CL A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     10015 | NS      | $744915.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings Inc COM                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4471 | NS      | $654375.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                         | Acushnet Holdings Corp COM                         | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     11345 | NS      | $1060530.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                      | VSE Corp. COM                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2422 | NS      | $446616.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                  | Weatherford International Plc COM USD0.001         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     21747 | NS      | $2056831.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp COM                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     18463 | NS      | $904502.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                       | Etsy Inc COM                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     15658 | NS      | $782586.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                         | OGE Energy Corporation COM                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     46317 | NS      | $2221363.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                      | JFrog Ltd ORD SHS                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      9313 | NS      | $437059.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                  | NorthWestern Energy Group Inc COM NEW              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     14180 | NS      | $935029.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                             | The Mosaic Company COM                             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    132384 | NS      | $3375792.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC       | Knight-Swift Transportation Holdings Inc. CL A     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18218 | NS      | $1048992.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                        | DREY INST PREF GOV MM-M                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4053228 | NS      | $4053228.14   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Inc.                                     | Calix Inc. COM                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      7098 | NS      | $347731.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                          | Brunswick Corporation COM                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     12220 | NS      | $889127.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                    | Itron, Inc. COM                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     11959 | NS      | $1071885.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC              | Atmus Filtration Technologies Inc. COM             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18164 | NS      | $1031170.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                     | Southwest Gas Holdings Inc COM                     | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     23893 | NS      | $2076301.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                      | F N B Corp (Pennsylvania) COM                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     97276 | NS      | $1626454.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company              | Portland General Electric Company COM NEW          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     27906 | NS      | $1472599.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                        | Perimeter Solutions Inc. COMMON STOCK              | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32505 | NS      | $793772.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                           | Silgan Holdings Inc. COM                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     43746 | NS      | $1697344.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                           | Kyndryl Holdings Inc COMMON STOCK                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     68069 | NS      | $893065.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                            | Home BancShares Inc. COM                           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43169 | NS      | $1162541.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                      | Albertsons Companies Inc. COMMON STOCK             | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    275520 | NS      | $4694860.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                             | Graham Holdings Co COM CL B                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2377 | NS      | $2513107.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                       | Valmont Industries, Inc. COM                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3634 | NS      | $1452037.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | Essential Utilities Inc COM                        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     69347 | NS      | $2792603.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                | Pegasystems Inc COM                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     30968 | NS      | $1317998.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                           | Red Rock Resorts Inc CL A                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14417 | NS      | $769291.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                               | Pool Corporation COM                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      6802 | NS      | $1376248.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                           | Associated Banc-Corp COM                           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     44360 | NS      | $1147149.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust SH BEN INT                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     10816 | NS      | $1056290.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                 | AutoNation, Inc. COM                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14665 | NS      | $2863487.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc         | CCC Intelligent Solutions Holdings Inc COM         | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133355 | NS      | $800130.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Adma Biologics Inc                             | Adma Biologics Inc COM                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33085 | NS      | $298095.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | Chord Energy Corp. COM NEW                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     28712 | NS      | $4082272.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corporation                    | Mercury General Corporation COM                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     11486 | NS      | $1012490.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                            | Semtech Corporation COM                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      9241 | NS      | $710540.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                 | BJ Wholesale Club Holdings Inc COM                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     25546 | NS      | $2514237.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                      | Commercial Metals Company COM                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     22903 | NS      | $1406931.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc COM                                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    805782 | NS      | $10886114.82  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                  | Independence Realty Trust Inc COM                  | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     21122 | NS      | $314506.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                     | The New York Times Company CL A                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     25421 | NS      | $2128500.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.            | Ollies Bargain Outlet Holdings Inc. COM            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      8066 | NS      | $742394.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                             | Hexcel Corporation COM                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      8811 | NS      | $713074.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                   | Alkermes PLC SHS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     62546 | NS      | $2211626.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                           | Thor Industries Inc. COM                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     10995 | NS      | $878390.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                      | Crane Co. COMMON STOCK                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      7725 | NS      | $1320975.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                        | Millrose Properties Inc. COM CL A                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29099 | NS      | $814772.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                        | ADT Inc COM                                        | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391472 | NS      | $2571971.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                        | Mueller Industries Inc. COM                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     26078 | NS      | $2889442.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                         | Option Care Health Inc COM NEW                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     39567 | NS      | $1065143.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                            | StepStone Group Inc COM CL A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6525 | NS      | $311373.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                           | Repligen Corporation COM                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4563 | NS      | $537612.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.              | Booz Allen Hamilton Holding Corp. CL A             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     37439 | NS      | $2921365.17   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp Del                              | Seaboard Corp Del COM                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       382 | NS      | $2159835.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                          | SLM Corp. COM                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62823 | NS      | $1345040.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                   | Macy's, Inc. COM                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    121847 | NS      | $2204212.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties COM SH BEN INT                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     15216 | NS      | $760191.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                   | Encompass Health Corporation COM                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     19165 | NS      | $1853830.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                            | Galaxy Digital Inc. CL A                           | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     16032 | NS      | $295790.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | Match Group Inc COM                                | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     69015 | NS      | $2119450.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc      | HA Sustainable Infrastructure Capital Inc COM      | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     28332 | NS      | $1041201.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co COM                             | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     23518 | NS      | $1845457.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                            | Signet Jewelers Limited SHS                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     19470 | NS      | $1647940.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                       | Eastman Chemical Company COM                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     49469 | NS      | $3775474.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc COM                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3531 | NS      | $1240369.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                           | Southstate Bank Corp. COM                          | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24096 | NS      | $2229361.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                     | Hilton Grand Vacations Inc COM                     | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     17324 | NS      | $677714.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated Inc COM                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     16691 | NS      | $3200332.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                               | Haemonetics Corp COM                               | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     12272 | NS      | $691649.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                   | Life Time Group Holdings Inc COMMON STOCK          | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45873 | NS      | $1235818.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERO MIDSTREAM CORP                          | Antero Midstream Corporation COM                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107320 | NS      | $2446896.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                              | The Campbells Co. COM                              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    119523 | NS      | $2661777.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes Inc                           | Federated Hermes Inc CL B                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     18426 | NS      | $1044938.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                            | TG Therapeutics Inc COM                            | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     58732 | NS      | $1951077.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                         | Ingredion Incorporated COM                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     27449 | NS      | $3092404.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                         | Hims & Hers Health Inc COM CL A                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     19056 | NS      | $395602.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                       | Resideo Technologies Inc COM                       | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     49903 | NS      | $1682230.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                     | Silicon Laboratories, Inc. COM                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2484 | NS      | $517044.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                         | Credit Acceptance Corporation of Michigan COM      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2682 | NS      | $1135719.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                     | Acadia Pharmaceuticals Inc COM                     | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     43728 | NS      | $973385.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                  | Simpson Manufacturing Co Inc. COM                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      8447 | NS      | $1449674.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                     | Impinj Inc COM                                     | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2660 | NS      | $273182.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage System Inc                   | Advanced Drainage System Inc COM                   | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     12701 | NS      | $1741688.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Co Inc COM                               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     21029 | NS      | $1784731.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                            | Meritage Homes Corp COM                            | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     30017 | NS      | $1856251.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | Duolingo Inc CL A COM                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8553 | NS      | $843069.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                               | Healthequity Inc COM                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     13121 | NS      | $1096521.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                            | Vontier Corporation COM                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     53619 | NS      | $1901865.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc CL A                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     10168 | NS      | $764735.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                 | First Financial Bankshares Inc COM                 | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     14104 | NS      | $415362.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc. COM                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      7948 | NS      | $1019887.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                                | JBT Marel Corp. COM                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      8310 | NS      | $1062599.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                            | Mercury Systems Inc COM                            | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      5150 | NS      | $375486.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp.                                      | PVH Corp. COM                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     27498 | NS      | $1918260.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                    | Hancock Whitney Corporation COM                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     22927 | NS      | $1457927.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                         | Universal Display Corp. COM                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7312 | NS      | $670217.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent CL A                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     56423 | NS      | $1575330.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                              | Radian Group Inc. COM                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     53148 | NS      | $1758135.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc COM                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     35853 | NS      | $3594263.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc COM                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     12130 | NS      | $691410.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                        | Patrick Industries Inc. COM                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5987 | NS      | $664976.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                     | Lazard Inc COM                                     | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      9800 | NS      | $416304.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                           | Gulfport Energy Operating Corp. COMMON SHARES      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      7108 | NS      | $1503839.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                    | Workiva Inc COM CL A                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4689 | NS      | $279605.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc. COM                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     19751 | NS      | $1944683.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corporation                            | Parsons Corporation COM                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     17592 | NS      | $952958.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                             | Champion Homes Inc. COM                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11325 | NS      | $842240.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc COM                                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     31052 | NS      | $2906467.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                               | Sotera Health Company COM                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59305 | NS      | $850433.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.               | Advanced Energy Industries, Inc. COM               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4431 | NS      | $1429928.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                  | Maplebear Inc. COM                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49362 | NS      | $1849100.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                    | UiPath Inc. CL A                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     96572 | NS      | $1071949.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRENO REALTY CORP                            | Terreno Realty Corporation COM                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21267 | NS      | $1306219.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc COM                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     37869 | NS      | $2587210.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc CL A COM                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     74810 | NS      | $994973.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                     | New Jersey Resources Corp. COM                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     29983 | NS      | $1646666.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                        | Sonoco Products Company COM                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     55383 | NS      | $2995666.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                          | Lantheus Holdings Inc COM                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     28951 | NS      | $2195933.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrims Pride Corporation                     | Pilgrims Pride Corporation COM                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    142906 | NS      | $5396130.56   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                   | Columbia Banking System Inc. COM                   | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     71456 | NS      | $1960038.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                    | Brinker International, Inc. COM                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     13184 | NS      | $1882279.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp COM                              | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     11224 | NS      | $846065.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals Inc COM                  | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      9392 | NS      | $588878.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                  | Smith(Ao)Corp COM                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     33103 | NS      | $2182811.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                      | AES Corp. COM                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    426967 | NS      | $6015965.03   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc CL A                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18297 | NS      | $800127.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                     | Qualys Inc COM                                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      7107 | NS      | $624349.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                    | Valaris Ltd. CL A                                  | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |     27327 | NS      | $2679139.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                         | Lincoln National Corp. COM                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    120756 | NS      | $4286838.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                       | Phillips Edison & Co Inc COMMON STOCK              | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     14214 | NS      | $531887.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                               | GATX Corporation COM                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      7576 | NS      | $1293526.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                         | Dycom Industries, Inc. COM                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3656 | NS      | $1238725.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                | Littelfuse Inc. COM                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4220 | NS      | $1432057.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                    | Maximus Inc COM                                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     20843 | NS      | $1336036.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                      | Matador Resources Company COM                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     75832 | NS      | $4791065.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc. COM                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     33171 | NS      | $2444702.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group Inc.                          | Alaska Air Group Inc. COM                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     34058 | NS      | $1252653.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.              | Choice Hotels International, Inc. COM              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     14673 | NS      | $1518655.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                  | Louisiana Pacific Corporation COM                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     13091 | NS      | $952370.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                      | Spire Inc COM                                      | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     13142 | NS      | $1189876.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                              | Hamilton Lane Inc CL A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4805 | NS      | $477617.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust SH BEN INT                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91776 | NS      | $2385258.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | Popular, Inc. COM NEW                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     21586 | NS      | $2896193.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                     | Davita Inc COM                                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     26092 | NS      | $4010079.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc COM                  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     34137 | NS      | $1408833.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                      | Chewy Inc CL A                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     21054 | NS      | $568458.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                    | Genpact Ltd. SHS                                   | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     57253 | NS      | $2132674.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                      | Regal Rexnord Corporation COM                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     18490 | NS      | $3462437.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp COM                       | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     34855 | NS      | $2469476.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX Inc COM                                        | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     11606 | NS      | $1776182.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc CL A                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    110092 | NS      | $2501290.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                            | Core Scientific Inc COM                            | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     32541 | NS      | $486813.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                           | TTM Technologies Inc COM                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     15874 | NS      | $1546445.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc COM              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     71102 | NS      | $3154795.74   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc. COM                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     20307 | NS      | $2593406.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                             | Kontoor Brands Inc COM                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     15693 | NS      | $1103060.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc COM                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22726 | NS      | $1526732.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                            | Oshkosh Corporation COM                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     22754 | NS      | $3349616.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                     | Acuity Inc. COM                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6263 | NS      | $1755017.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC SHS USD                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     12350 | NS      | $2334767.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                            | Houlihan Lokey Inc. CL A                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      8564 | NS      | $1229961.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International COM                      | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     70547 | NS      | $2610944.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group, Inc.                | Affiliated Managers Group, Inc. COM                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      9195 | NS      | $2544256.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining Inc COM NEW                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     97350 | NS      | $1827259.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc. COM                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     70383 | NS      | $9138528.72   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                    | Belden Inc. COM                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     10581 | NS      | $1215016.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                             | Post Holdings Inc. COM                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     18864 | NS      | $1864895.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc.                                | MSA Safety Inc. COM                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      7859 | NS      | $1288483.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                           | CSW Industrials Inc. COM                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2373 | NS      | $618356.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                           | Old National Bancorp COM                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    104842 | NS      | $2317008.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp                           | Freedom Holding Corp COM                           | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      4579 | NS      | $663405.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NOBLE CORP PLC                                 | Noble Corporation PLC ORD SHS A                    | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     23992 | NS      | $1177287.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                            | Texas Roadhouse Inc COM                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     10670 | NS      | $1762043.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                           | Centrus Energy Corp. CL A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2003 | NS      | $347700.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group Inc.                         | Avis Budget Group Inc. COM                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     24901 | NS      | $3631810.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc.                                | Murphy USA Inc. COM                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5086 | NS      | $2512331.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc. CL A                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3820 | NS      | $1064825.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp COM                                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     20009 | NS      | $1045670.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralliant Corp.                                 | Ralliant Corp. COM                                 | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     20910 | NS      | $869646.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                         | Abercrombie & Fitch Co CL A                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     20333 | NS      | $1857826.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                              | BILL Holdings Inc COM                              | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     18863 | NS      | $722452.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                   | Balchem Corp COM                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4391 | NS      | $744186.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                       | MKS Inc. COM                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     12869 | NS      | $2957424.89   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                    | Novanta Inc COM                                    | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      4760 | NS      | $562203.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                             | OUTFRONT Media Inc COM NEW                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     23149 | NS      | $613448.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                               | Lear Corporation COM NEW                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     24685 | NS      | $2988859.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                           | Hecla Mining Company COM                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     51767 | NS      | $964419.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                         | PTC Therapeutics, Inc. COM                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     39979 | NS      | $2723769.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                 | Formfactor Inc COM                                 | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      7939 | NS      | $770003.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc. COM                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     69056 | NS      | $2961811.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                  | WillScot Holdings Corporation COM CL A             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     48747 | NS      | $846247.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                             | BOK Financial Corp COM NEW                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     13560 | NS      | $1736493.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp. CL B                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    112917 | NS      | $2985525.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation              | Lattice Semiconductor Corporation COM              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     10290 | NS      | $954500.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                              | Essent Group Ltd. COM                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     36149 | NS      | $2112547.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                    | Sterling Infrastructure Inc COM                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3735 | NS      | $1521153.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                   | Polaris Inc. COM                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      5170 | NS      | $281765.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                          | Jackson Financial Inc COM CL A                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     47445 | NS      | $5015885.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                 | Middleby Corp. COM                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     17553 | NS      | $2327176.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                        | Boyd Gaming Corporation COM                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     29695 | NS      | $2440335.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                | BancFirst Corp. COM                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4482 | NS      | $486297.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                 | CAVA Group Inc. COM                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8835 | NS      | $714751.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.                   | Mueller Water Products, Inc. COM SER A             | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     37064 | NS      | $1018889.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                       | Franklin Electric Co Inc COM                       | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      8505 | NS      | $783905.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer