# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-001947
**Filing Date:** 2026-3
**Character Count:** 167524
**Document Hash:** f89ddb0e3b49f4234bbc55e6c52792b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001947.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001947

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 26790492

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Flex Mid Cap Focused Index Fund (Series ID: S000093537)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000261868 | Fidelity Flex Mid Cap Focused Index Fund | FXMCX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Flex® Mid Cap Focused Index Fund**

**January 31, 2026**

FXM-NPRT3-0426

1.9918061.100 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.7%  |  |  |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.7% |  |  |
| Anglogold Ashanti Plc  | 753 | 69931 |
| BELGIUM - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Liberty Global Ltd Class A (a) | 1424 | 15792 |
| BERMUDA - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Insurance - 0.4% |  |  |
| RenaissanceRe Holdings Ltd  | 153 | 43100 |
| PUERTO RICO - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Popular Inc  | 36 | 4807 |
| SWEDEN - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoliv Inc  | 36 | 4365 |
| THAILAND - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Fabrinet (a) | 28 | 13704 |
| UNITED KINGDOM - 0.4%  |  |  |
| Energy - 0.4% |  |  |
| Energy Equipment & Services - 0.4% |  |  |
| TechnipFMC PLC  | 638 | 35549 |
| UNITED STATES - 97.8%  |  |  |
| Communication Services - 3.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Iridium Communications Inc  | 732 | 14581 |
| Entertainment - 0.8% |  |  |
| Roku Inc Class A (a) | 107 | 10186 |
| TKO Group Holdings Inc Class A  | 237 | 48012 |
| Warner Music Group Corp Class A  | 733 | 21975 |
|  |  | 80173 |
| Interactive Media & Services - 1.1% |  |  |
| IAC Inc Class A (a) | 482 | 17810 |
| Match Group Inc  | 957 | 29811 |
| Reddit Inc Class A (a) | 182 | 32809 |
| Snap Inc Class A (a) | 4189 | 29030 |
|  |  | 109460 |
| Media - 1.1% |  |  |
| Liberty Broadband Corp Class C (a) | 428 | 20591 |
| New York Times Co/The Class A  | 629 | 46113 |
| News Corp Class A  | 345 | 9325 |
| Nexstar Media Group Inc  | 138 | 29308 |
|  |  | 105337 |
| TOTAL COMMUNICATION SERVICES |  | 309551 |
| Consumer Discretionary - 11.2% |  |  |
| Automobile Components - 0.0% |  |  |
| BorgWarner Inc  | 104 | 4931 |
| Gentex Corp  | 4 | 92 |
|  |  | 5023 |
| Automobiles - 0.5% |  |  |
| Rivian Automotive Inc Class A (a) | 963 | 14204 |
| Thor Industries Inc  | 306 | 34232 |
|  |  | 48436 |
| Broadline Retail - 0.0% |  |  |
| Ollie's Bargain Outlet Holdings Inc (a) | 48 | 5295 |
| Diversified Consumer Services - 0.8% |  |  |
| Bright Horizons Family Solutions Inc (a) | 227 | 21027 |
| Duolingo Inc Class A (a) | 131 | 17562 |
| H&R Block Inc  | 497 | 19607 |
| Service Corp International/US  | 193 | 15523 |
|  |  | 73719 |
| Hotels, Restaurants & Leisure - 3.4% |  |  |
| Aramark  | 949 | 36527 |
| Caesars Entertainment Inc (a) | 943 | 19520 |
| Cava Group Inc (a) | 95 | 5759 |
| Choice Hotels International Inc  | 165 | 16962 |
| Churchill Downs Inc  | 260 | 25574 |
| Dutch Bros Inc Class A (a) | 103 | 5602 |
| Hyatt Hotels Corp Class A  | 2 | 313 |
| MGM Resorts International (a) | 877 | 29415 |
| Norwegian Cruise Line Holdings Ltd (a) | 1745 | 38320 |
| Penn Entertainment Inc (a) | 1075 | 13803 |
| Planet Fitness Inc Class A (a) | 81 | 7374 |
| Texas Roadhouse Inc  | 224 | 40289 |
| Vail Resorts Inc  | 157 | 20892 |
| Wingstop Inc  | 19 | 5043 |
| Wyndham Hotels & Resorts Inc  | 308 | 22419 |
| Wynn Resorts Ltd  | 347 | 37285 |
|  |  | 325097 |
| Household Durables - 1.2% |  |  |
| Mohawk Industries Inc (a) | 16 | 1894 |
| Somnigroup International Inc  | 312 | 27409 |
| Toll Brothers Inc  | 117 | 16905 |
| TopBuild Corp (a) | 105 | 49146 |
| Whirlpool Corp  | 262 | 20957 |
|  |  | 116311 |
| Leisure Products - 1.1% |  |  |
| Hasbro Inc  | 514 | 45905 |
| Mattel Inc (a) | 1401 | 29267 |
| YETI Holdings Inc (a) | 621 | 28386 |
|  |  | 103558 |
| Specialty Retail - 3.3% |  |  |
| Academy Sports & Outdoors Inc  | 512 | 28165 |
| AutoNation Inc (a) | 132 | 27057 |
| Bath & Body Works Inc  | 888 | 19358 |
| Dick's Sporting Goods Inc  | 217 | 43834 |
| Five Below Inc (a) | 405 | 77615 |
| Floor & Decor Holdings Inc Class A (a) | 92 | 6068 |
| GameStop Corp Class A (a) | 1498 | 35772 |
| Lithia Motors Inc Class A  | 97 | 31374 |
| Murphy USA Inc  | 16 | 6760 |
| RH (a) | 114 | 22667 |
| Valvoline Inc (a) | 619 | 20254 |
|  |  | 318924 |
| Textiles, Apparel & Luxury Goods - 0.9% |  |  |
| Crocs Inc (a) | 239 | 20057 |
| Ralph Lauren Corp Class A  | 37 | 13076 |
| Tapestry Inc  | 323 | 40992 |
| Under Armour Inc Class A (a) | 1520 | 9378 |
|  |  | 83503 |
| TOTAL CONSUMER DISCRETIONARY |  | 1079866 |
| Consumer Staples - 4.2% |  |  |
| Beverages - 0.7% |  |  |
| Brown-Forman Corp Class B  | 826 | 22608 |
| Celsius Holdings Inc (a) | 84 | 4408 |
| Coca-Cola Consolidated Inc  | 55 | 8363 |
| Molson Coors Beverage Co Class B  | 227 | 10905 |
| Primo Brands Corp Class A  | 1033 | 19565 |
|  |  | 65849 |
| Consumer Staples Distribution & Retail - 1.8% |  |  |
| Albertsons Cos Inc Class A  | 469 | 7809 |
| BJ's Wholesale Club Holdings Inc (a) | 431 | 39842 |
| Casey's General Stores Inc  | 65 | 39423 |
| Maplebear Inc (a) | 169 | 6280 |
| Performance Food Group Co (a) | 538 | 51352 |
| US Foods Holding Corp (a) | 371 | 31023 |
|  |  | 175729 |
| Food Products - 1.2% |  |  |
| Campbell's Company/The  | 189 | 5288 |
| Darling Ingredients Inc (a) | 36 | 1643 |
| Freshpet Inc (a) | 285 | 19865 |
| Hormel Foods Corp  | 1129 | 27785 |
| Ingredion Inc  | 72 | 8503 |
| Lamb Weston Holdings Inc  | 560 | 25721 |
| Post Holdings Inc (a) | 225 | 23020 |
|  |  | 111825 |
| Personal Care Products - 0.5% |  |  |
| BellRing Brands Inc (a) | 528 | 13131 |
| elf Beauty Inc (a) | 416 | 35356 |
|  |  | 48487 |
| TOTAL CONSUMER STAPLES |  | 401890 |
| Energy - 2.9% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| NOV Inc  | 1750 | 32113 |
| Oil, Gas & Consumable Fuels - 2.6% |  |  |
| Antero Midstream Corp  | 1449 | 27270 |
| Antero Resources Corp (a) | 1012 | 36806 |
| APA Corp  | 1495 | 39483 |
| Chord Energy Corp  | 37 | 3709 |
| DT Midstream Inc  | 140 | 17643 |
| HF Sinclair Corp  | 35 | 1819 |
| Matador Resources Co  | 57 | 2579 |
| Murphy Oil Corp  | 777 | 23380 |
| PBF Energy Inc Class A  | 734 | 24560 |
| Permian Resources Holdings Inc/DE Class A  | 857 | 13823 |
| Range Resources Corp  | 878 | 33232 |
| SM Energy Co  | 812 | 15810 |
| Viper Energy Inc Class A  | 164 | 6944 |
|  |  | 247058 |
| TOTAL ENERGY |  | 279171 |
| Financials - 15.7% |  |  |
| Banks - 4.7% |  |  |
| Commerce Bancshares Inc/MO  | 117 | 6158 |
| Cullen/Frost Bankers Inc  | 245 | 33766 |
| East West Bancorp Inc  | 462 | 52871 |
| First Horizon Corp  | 1779 | 43568 |
| Flagstar Financial Inc  | 2204 | 29137 |
| Hancock Whitney Corp  | 622 | 42794 |
| Old National Bancorp/IN  | 275 | 6718 |
| Pinnacle Financial Partners Inc  | 296 | 28147 |
| Prosperity Bancshares Inc  | 383 | 26431 |
| SOUTHSTATE BANK CORP  | 363 | 37146 |
| Valley National Bancorp  | 3474 | 43286 |
| Webster Financial Corp  | 621 | 40843 |
| Western Alliance Bancorp  | 88 | 7845 |
| Wintrust Financial Corp  | 263 | 38790 |
| Zions Bancorp NA  | 116 | 6950 |
|  |  | 444450 |
| Capital Markets - 2.7% |  |  |
| Affiliated Managers Group Inc  | 18 | 5636 |
| Blue Owl Capital Inc Class A  | 2091 | 28521 |
| Carlyle Group Inc/The  | 886 | 52079 |
| Evercore Inc Class A  | 35 | 12364 |
| Franklin Resources Inc  | 156 | 4153 |
| Houlihan Lokey Inc Class A  | 62 | 10436 |
| Invesco Ltd  | 324 | 8842 |
| Janus Henderson Group PLC  | 918 | 44183 |
| Jefferies Financial Group Inc  | 610 | 37320 |
| MarketAxess Holdings Inc  | 40 | 6769 |
| Morningstar Inc  | 20 | 4042 |
| SEI Investments Co  | 363 | 31890 |
| Stifel Financial Corp  | 124 | 15289 |
|  |  | 261524 |
| Consumer Finance - 1.3% |  |  |
| Ally Financial Inc  | 358 | 15136 |
| Credit Acceptance Corp (a) | 46 | 22919 |
| OneMain Holdings Inc  | 511 | 33491 |
| SLM Corp  | 100 | 2715 |
| SoFi Technologies Inc Class A (a) | 2069 | 47194 |
|  |  | 121455 |
| Financial Services - 2.7% |  |  |
| Affirm Holdings Inc Class A (a) | 957 | 57707 |
| Corebridge Financial Inc  | 273 | 8416 |
| Equitable Holdings Inc  | 896 | 41574 |
| Essent Group Ltd  | 413 | 25986 |
| Euronet Worldwide Inc (a) | 296 | 21448 |
| MGIC Investment Corp  | 106 | 2853 |
| Toast Inc Class A (a) | 805 | 25044 |
| Voya Financial Inc  | 392 | 30051 |
| Western Union Co/The  | 2423 | 22704 |
| WEX Inc (a) | 154 | 23701 |
|  |  | 259484 |
| Insurance - 3.1% |  |  |
| American Financial Group Inc/OH  | 85 | 11073 |
| Assurant Inc  | 69 | 16431 |
| Axis Capital Holdings Ltd  | 78 | 8048 |
| Erie Indemnity Co Class A  | 86 | 24339 |
| First American Financial Corp  | 80 | 5054 |
| Globe Life Inc  | 109 | 15284 |
| Hanover Insurance Group Inc/The  | 145 | 25250 |
| Kinsale Capital Group Inc  | 32 | 12668 |
| Lincoln National Corp  | 713 | 29668 |
| Loews Corp  | 293 | 30932 |
| Old Republic International Corp  | 808 | 31649 |
| Primerica Inc  | 38 | 9996 |
| Reinsurance Group of America Inc  | 102 | 20681 |
| Ryan Specialty Holdings Inc Class A  | 408 | 19698 |
| Unum Group  | 500 | 37985 |
|  |  | 298756 |
| Mortgage Real Estate Investment Trusts (REITs) - 1.2% |  |  |
| AGNC Investment Corp  | 1451 | 16541 |
| Annaly Capital Management Inc  | 2163 | 49771 |
| Rithm Capital Corp  | 2240 | 24506 |
| Starwood Property Trust Inc  | 1369 | 24546 |
|  |  | 115364 |
| TOTAL FINANCIALS |  | 1501033 |
| Health Care - 10.2% |  |  |
| Biotechnology - 4.3% |  |  |
| Alkermes PLC (a) | 726 | 24604 |
| Apellis Pharmaceuticals Inc (a) | 709 | 16009 |
| Cytokinetics Inc (a) | 551 | 34818 |
| Exact Sciences Corp (a) | 690 | 70615 |
| Exelixis Inc (a) | 318 | 13152 |
| Halozyme Therapeutics Inc (a) | 452 | 32413 |
| Incyte Corp (a) | 563 | 56339 |
| Ionis Pharmaceuticals Inc (a) | 749 | 61920 |
| Moderna Inc (a) | 367 | 16174 |
| Neurocrine Biosciences Inc (a) | 126 | 17144 |
| Sarepta Therapeutics Inc (a) | 440 | 8949 |
| United Therapeutics Corp (a) | 66 | 30986 |
| Viking Therapeutics Inc (a) | 698 | 20270 |
|  |  | 403393 |
| Health Care Equipment & Supplies - 2.0% |  |  |
| Enovis Corp (a) | 236 | 5201 |
| Envista Holdings Corp (a) | 1035 | 24291 |
| Globus Medical Inc Class A (a) | 98 | 8887 |
| iRhythm Technologies Inc (a) | 175 | 27039 |
| Lantheus Holdings Inc (a) | 267 | 17868 |
| Masimo Corp (a) | 178 | 24445 |
| Medline Inc Class A  | 468 | 20686 |
| Penumbra Inc (a) | 132 | 47278 |
| Solventum Corp (a) | 182 | 14009 |
| Teleflex Inc  | 14 | 1461 |
|  |  | 191165 |
| Health Care Providers & Services - 1.5% |  |  |
| Chemed Corp  | 51 | 21784 |
| Encompass Health Corp  | 344 | 32518 |
| Ensign Group Inc/The  | 50 | 8583 |
| Guardant Health Inc (a) | 45 | 5132 |
| HealthEquity Inc (a) | 61 | 5226 |
| Henry Schein Inc (a) | 58 | 4378 |
| Option Care Health Inc (a) | 17 | 578 |
| Tenet Healthcare Corp (a) | 290 | 54891 |
| Universal Health Services Inc Class B  | 69 | 13887 |
|  |  | 146977 |
| Health Care Technology - 0.0% |  |  |
| Doximity Inc Class A (a) | 100 | 3747 |
| Life Sciences Tools & Services - 1.9% |  |  |
| Bio-Techne Corp  | 565 | 36211 |
| Bruker Corp  | 541 | 23961 |
| Charles River Laboratories International Inc (a) | 192 | 40412 |
| Medpace Holdings Inc (a) | 88 | 51258 |
| Repligen Corp (a) | 213 | 31816 |
|  |  | 183658 |
| Pharmaceuticals - 0.5% |  |  |
| Corcept Therapeutics Inc (a) | 43 | 1714 |
| Elanco Animal Health Inc (a) | 57 | 1373 |
| Jazz Pharmaceuticals PLC (a) | 232 | 38162 |
| Perrigo Co PLC  | 716 | 10174 |
|  |  | 51423 |
| TOTAL HEALTH CARE |  | 980363 |
| Industrials - 23.3% |  |  |
| Aerospace & Defense - 3.3% |  |  |
| ATI Inc (a) | 534 | 64240 |
| BWX Technologies Inc  | 326 | 66970 |
| Carpenter Technology Corp  | 53 | 16845 |
| Curtiss-Wright Corp  | 51 | 33491 |
| Hexcel Corp  | 586 | 48527 |
| Huntington Ingalls Industries Inc  | 145 | 60974 |
| Woodward Inc  | 77 | 24474 |
|  |  | 315521 |
| Air Freight & Logistics - 0.6% |  |  |
| CH Robinson Worldwide Inc  | 157 | 30607 |
| GXO Logistics Inc (a) | 422 | 23881 |
|  |  | 54488 |
| Building Products - 2.5% |  |  |
| A O Smith Corp  | 432 | 31748 |
| Advanced Drainage Systems Inc  | 270 | 41051 |
| Allegion plc  | 287 | 47467 |
| Armstrong World Industries Inc  | 178 | 32706 |
| Fortune Brands Innovations Inc  | 55 | 2976 |
| Owens Corning  | 272 | 32596 |
| Simpson Manufacturing Co Inc  | 169 | 29876 |
| Trex Co Inc (a) | 23 | 952 |
| UFP Industries Inc  | 237 | 24477 |
|  |  | 243849 |
| Commercial Services & Supplies - 1.2% |  |  |
| Casella Waste Systems Inc Class A (a) | 35 | 3530 |
| Clean Harbors Inc (a) | 172 | 44705 |
| Rollins Inc  | 888 | 56246 |
| Tetra Tech Inc  | 217 | 8172 |
|  |  | 112653 |
| Construction & Engineering - 3.1% |  |  |
| AECOM  | 188 | 18129 |
| API Group Corp (a) | 1338 | 55621 |
| Comfort Systems USA Inc  | 49 | 55963 |
| EMCOR Group Inc  | 75 | 54055 |
| Fluor Corp (a) | 32 | 1477 |
| MasTec Inc (a) | 238 | 57234 |
| Valmont Industries Inc  | 84 | 37427 |
| WillScot Holdings Corp  | 830 | 16625 |
|  |  | 296531 |
| Electrical Equipment - 1.7% |  |  |
| Acuity Inc  | 112 | 34635 |
| Generac Holdings Inc (a) | 37 | 6217 |
| Nextpower Inc Class A (a) | 607 | 71074 |
| nVent Electric PLC  | 151 | 16951 |
| Regal Rexnord Corp  | 44 | 7106 |
| Sunrun Inc (a) | 1648 | 31312 |
|  |  | 167295 |
| Ground Transportation - 1.5% |  |  |
| Knight-Swift Transportation Holdings Inc  | 646 | 35595 |
| Lyft Inc Class A (a) | 2751 | 46409 |
| Saia Inc (a) | 24 | 8037 |
| XPO Inc (a) | 388 | 57467 |
|  |  | 147508 |
| Machinery - 5.8% |  |  |
| AGCO Corp  | 272 | 30848 |
| Allison Transmission Holdings Inc  | 60 | 6522 |
| Chart Industries Inc (a) | 12 | 2488 |
| CNH Industrial NV Class A  | 1000 | 10760 |
| Crane Co  | 187 | 34154 |
| Donaldson Co Inc  | 88 | 8971 |
| Flowserve Corp  | 537 | 41967 |
| Graco Inc  | 243 | 21221 |
| ITT Inc  | 289 | 52685 |
| Lincoln Electric Holdings Inc  | 189 | 50151 |
| Middleby Corp/The (a) | 183 | 26932 |
| Mueller Industries Inc  | 404 | 55001 |
| Nordson Corp  | 63 | 17295 |
| Oshkosh Corp  | 15 | 2156 |
| Pentair PLC  | 518 | 54582 |
| RBC Bearings Inc (a) | 108 | 53964 |
| Timken Co/The  | 463 | 43147 |
| Toro Co/The  | 385 | 35228 |
|  |  | 548072 |
| Passenger Airlines - 0.3% |  |  |
| Alaska Air Group Inc (a) | 499 | 25364 |
| American Airlines Group Inc (a) | 306 | 4070 |
|  |  | 29434 |
| Professional Services - 1.7% |  |  |
| CACI International Inc (a) | 22 | 13653 |
| Dayforce Inc (a) | 565 | 39138 |
| ExlService Holdings Inc (a) | 102 | 3992 |
| Genpact Ltd  | 118 | 5204 |
| KBR Inc  | 503 | 21533 |
| ManpowerGroup Inc  | 339 | 12316 |
| Maximus Inc  | 411 | 38815 |
| Paycom Software Inc  | 57 | 7681 |
| Paylocity Holding Corp (a) | 161 | 21732 |
|  |  | 164064 |
| Trading Companies & Distributors - 1.6% |  |  |
| Applied Industrial Technologies Inc  | 34 | 8854 |
| Core & Main Inc Class A (a) | 198 | 10565 |
| FTAI Aviation Ltd  | 344 | 93678 |
| SiteOne Landscape Supply Inc (a) | 195 | 27990 |
| Wesco International Inc  | 34 | 9841 |
|  |  | 150928 |
| TOTAL INDUSTRIALS |  | 2230343 |
| Information Technology - 12.5% |  |  |
| Communications Equipment - 0.4% |  |  |
| Ciena Corp (a) | 162 | 40793 |
| Electronic Equipment, Instruments & Components - 3.6% |  |  |
| Arrow Electronics Inc (a) | 268 | 35507 |
| Cognex Corp  | 899 | 34827 |
| Coherent Corp (a) | 602 | 127733 |
| Flex Ltd (a) | 1317 | 83024 |
| Insight Enterprises Inc (a) | 254 | 21341 |
| TD SYNNEX Corp  | 82 | 13011 |
| Vontier Corp  | 800 | 30000 |
|  |  | 345443 |
| IT Services - 1.1% |  |  |
| Amdocs Ltd  | 152 | 12455 |
| DXC Technology Co (a) | 1618 | 23348 |
| EPAM Systems Inc (a) | 224 | 46726 |
| Kyndryl Holdings Inc (a) | 1029 | 23667 |
|  |  | 106196 |
| Semiconductors & Semiconductor Equipment - 1.1% |  |  |
| Cirrus Logic Inc (a) | 10 | 1303 |
| Enphase Energy Inc (a) | 617 | 22817 |
| Lattice Semiconductor Corp (a) | 97 | 7810 |
| MKS Inc  | 6 | 1412 |
| Onto Innovation Inc (a) | 244 | 49301 |
| Qorvo Inc (a) | 39 | 3046 |
| Rambus Inc (a) | 43 | 4895 |
| Skyworks Solutions Inc  | 183 | 10204 |
| Universal Display Corp  | 21 | 2411 |
|  |  | 103199 |
| Software - 5.1% |  |  |
| Aurora Innovation Inc Class A (a) | 5549 | 23306 |
| Bentley Systems Inc Class B  | 710 | 24935 |
| BILL Holdings Inc (a) | 627 | 27068 |
| BitMine Immersion Technologies Inc  | 668 | 16767 |
| Box Inc Class A (a) | 821 | 20812 |
| Circle Internet Group Inc Class A  | 166 | 10612 |
| Commvault Systems Inc (a) | 203 | 17397 |
| Dolby Laboratories Inc Class A  | 344 | 22081 |
| Dropbox Inc Class A (a) | 960 | 24461 |
| Dynatrace Inc (a) | 508 | 19350 |
| Elastic NV (a) | 104 | 6857 |
| Five9 Inc (a) | 762 | 13457 |
| Guidewire Software Inc (a) | 281 | 39554 |
| Manhattan Associates Inc (a) | 232 | 35034 |
| Nutanix Inc Class A (a) | 498 | 19586 |
| Procore Technologies Inc (a) | 127 | 7174 |
| Qualys Inc (a) | 5 | 659 |
| Rubrik Inc Class A (a) | 167 | 9344 |
| Samsara Inc Class A (a) | 544 | 15259 |
| SentinelOne Inc Class A (a) | 1617 | 22606 |
| SPS Commerce Inc (a) | 214 | 19102 |
| Teradata Corp (a) | 871 | 24841 |
| UiPath Inc Class A (a) | 2323 | 29247 |
| Unity Software Inc (a) | 274 | 7973 |
| Varonis Systems Inc (a) | 37 | 1104 |
| Workiva Inc Class A (a) | 433 | 33350 |
|  |  | 491936 |
| Technology Hardware, Storage & Peripherals - 1.2% |  |  |
| Pure Storage Inc Class A (a) | 1066 | 74130 |
| Sandisk Corp/DE  | 74 | 42642 |
|  |  | 116772 |
| TOTAL INFORMATION TECHNOLOGY |  | 1204339 |
| Materials - 5.0% |  |  |
| Chemicals - 2.2% |  |  |
| Albemarle Corp  | 133 | 22694 |
| Ashland Inc  | 406 | 24831 |
| Axalta Coating Systems Ltd (a) | 198 | 6649 |
| Celanese Corp  | 555 | 24664 |
| Chemours Co/The  | 1378 | 20656 |
| Element Solutions Inc  | 123 | 3579 |
| FMC Corp  | 741 | 11708 |
| Huntsman Corp  | 1542 | 16684 |
| Mosaic Co/The  | 1280 | 35200 |
| RPM International Inc  | 433 | 46314 |
|  |  | 212979 |
| Construction Materials - 0.3% |  |  |
| Eagle Materials Inc  | 139 | 28330 |
| Knife River Corp (a) | 26 | 1746 |
|  |  | 30076 |
| Containers & Packaging - 1.1% |  |  |
| AptarGroup Inc  | 91 | 11370 |
| Crown Holdings Inc  | 424 | 44384 |
| Graphic Packaging Holding CO  | 1307 | 19148 |
| Silgan Holdings Inc  | 687 | 29644 |
|  |  | 104546 |
| Metals & Mining - 1.1% |  |  |
| Alcoa Corp  | 258 | 14657 |
| Cleveland-Cliffs Inc (a) | 4045 | 55660 |
| Commercial Metals Co  | 27 | 2075 |
| Royal Gold Inc  | 135 | 35547 |
|  |  | 107939 |
| Paper & Forest Products - 0.3% |  |  |
| Louisiana-Pacific Corp  | 311 | 26043 |
| TOTAL MATERIALS |  | 481583 |
| Real Estate - 6.7% |  |  |
| Health Care REITs - 0.7% |  |  |
| American Healthcare REIT Inc  | 70 | 3284 |
| Healthcare Realty Trust Inc  | 1452 | 24379 |
| Omega Healthcare Investors Inc  | 973 | 42695 |
|  |  | 70358 |
| Hotel & Resort REITs - 0.4% |  |  |
| Park Hotels & Resorts Inc  | 1484 | 16220 |
| Ryman Hospitality Properties Inc  | 269 | 25474 |
|  |  | 41694 |
| Industrial REITs - 1.3% |  |  |
| Americold Realty Trust Inc  | 111 | 1378 |
| EastGroup Properties Inc  | 189 | 34330 |
| First Industrial Realty Trust Inc  | 520 | 30176 |
| Lineage Inc  | 426 | 15212 |
| Rexford Industrial Realty Inc  | 841 | 34086 |
| STAG Industrial Inc Class A  | 126 | 4726 |
| Terreno Realty Corp  | 57 | 3508 |
|  |  | 123416 |
| Office REITs - 0.8% |  |  |
| BXP Inc  | 180 | 11640 |
| Cousins Properties Inc  | 775 | 19561 |
| Highwoods Properties Inc  | 787 | 20344 |
| Vornado Realty Trust  | 686 | 21870 |
|  |  | 73415 |
| Real Estate Management & Development - 0.9% |  |  |
| Jones Lang LaSalle Inc (a) | 157 | 56192 |
| Zillow Group Inc Class A (a) | 299 | 18610 |
| Zillow Group Inc Class C (a) | 260 | 16387 |
|  |  | 91189 |
| Residential REITs - 1.1% |  |  |
| American Homes 4 Rent Class A  | 1057 | 33105 |
| Camden Property Trust  | 162 | 17666 |
| Equity LifeStyle Properties Inc  | 616 | 38913 |
| Independence Realty Trust Inc  | 1065 | 17786 |
|  |  | 107470 |
| Retail REITs - 1.0% |  |  |
| Agree Realty Corp  | 130 | 9390 |
| Brixmor Property Group Inc  | 1141 | 30567 |
| Federal Realty Investment Trust  | 70 | 7081 |
| Kimco Realty Corp  | 1082 | 22809 |
| Kite Realty Group Trust  | 10 | 234 |
| NNN REIT Inc  | 192 | 8001 |
| Regency Centers Corp  | 242 | 17635 |
|  |  | 95717 |
| Specialized REITs - 0.5% |  |  |
| CubeSmart  | 795 | 29836 |
| Lamar Advertising Co Class A  | 109 | 13986 |
|  |  | 43822 |
| TOTAL REAL ESTATE |  | 647081 |
| Utilities - 2.9% |  |  |
| Electric Utilities - 0.8% |  |  |
| IDACORP Inc  | 216 | 28683 |
| OGE Energy Corp  | 158 | 6900 |
| Pinnacle West Capital Corp  | 128 | 11976 |
| Portland General Electric Co  | 502 | 25226 |
|  |  | 72785 |
| Gas Utilities - 0.7% |  |  |
| MDU Resources Group Inc  | 531 | 10891 |
| National Fuel Gas Co  | 348 | 29145 |
| Southwest Gas Holdings Inc  | 296 | 24515 |
| UGI Corp  | 60 | 2406 |
|  |  | 66957 |
| Independent Power and Renewable Electricity Producers - 1.1% |  |  |
| AES Corp/The  | 496 | 7266 |
| Ormat Technologies Inc  | 290 | 36233 |
| Talen Energy Corp (a) | 165 | 57480 |
|  |  | 100979 |
| Water Utilities - 0.3% |  |  |
| Essential Utilities Inc  | 934 | 36230 |
| TOTAL UTILITIES |  | 276951 |
| TOTAL UNITED STATES |  | 9392171 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $9,276,129) |  | <br> **9579419** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c)<br>(Cost $21,929)<br>| 3.70 | 21925 | **21929** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.8%**<br> (Cost $9,298,058)<br>| <br>**9601348** |
| **NET OTHER ASSETS (LIABILITIES) - 0.2%** (b)  | **15421** |
| **NET ASSETS - 100.0%** | **9616769** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME S&P 400 Midcap Index Contracts (United States) | 1 | 3/2026 | 34475 | 1006 |
| The notional amount of long futures as a percentage of Net Assets is 0.4%. | The notional amount of long futures as a percentage of Net Assets is 0.4%. | The notional amount of long futures as a percentage of Net Assets is 0.4%. | The notional amount of long futures as a percentage of Net Assets is 0.4%. | The notional amount of long futures as a percentage of Net Assets is 0.4%. |

---

**Legend**

(a) Non-income producing.

(b) Includes $2,307 of cash collateral to cover margin requirements for futures contracts.

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | - | 3000000 | 2978071 | 923 | - | - | 21929 | 21925 | 0.0% |
| Total | - | 3000000 | 2978071 | 923 | - | - | 21929 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Flex Mid Cap Focused Index Fund

- **b. EDGAR series identifier (if any):** S000093537

- **c. LEI of Series:** 2549000HU1UI9MIMTB87

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $9412626.29

**Total Liabilities:** $341.00

**Net Assets:** $9412285.29

**Cash Not Reported:** $9570.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261868 | 1.76%                | 0.09%                | 2.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5484.43                | $110698.42                                 |
| Month 2  | $-447.79                 | $-15608.38                                 |
| Month 3  | $11369.99                | $161150.11                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO CORP                                    | AGCO CORP                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       266 | NS      | $30167.06     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES CORP                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       484 | NS      | $7090.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $34016.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       184 | NS      | $17743.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                   | ADVANCED DRAINAGE SYSTEMS INC            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       264 | NS      | $40138.56     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                | AFFILIATED MANAGERS GRP INC              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        17 | NS      | $5322.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                            | AGREE REALTY CORP                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $9173.21      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                         | ALASKA AIR GROUP INC                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       488 | NS      | $24805.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                | ALBEMARLE CORP                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       130 | NS      | $22181.90     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                               | AMDOCS LTD                               | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |       149 | NS      | $12209.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                      | ATI INC                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       522 | NS      | $62796.60     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC               | ALLISON TRANSMISSION HLDGS INC           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |        58 | NS      | $6304.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                           | ALLY FINANCIAL INC                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       350 | NS      | $14798.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                     | AMERICAN AIRLINES GROUP INC              | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |       299 | NS      | $3976.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                         | AGNC INVESTMENT CORP                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      1418 | NS      | $16165.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                 | AMERICAN FINL GROUP INC OHIO             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        83 | NS      | $10812.41     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                        | AMERICAN HOMES 4 RENT                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1033 | NS      | $32353.56     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                       | AMERICOLD REALTY TRUST                   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |       108 | NS      | $1340.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                | ANNALY CAPITAL MGMT INC REIT             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      2114 | NS      | $48643.14     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       989 | NS      | $35969.93     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC          | APPLIED INDUSTRIAL TECH INC              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        33 | NS      | $8593.53      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                               | APTARGROUP INC                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        89 | NS      | $11120.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                      | ESSENTIAL UTILITIES INC                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       913 | NS      | $35415.27     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                      | ARAMARK                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       928 | NS      | $35718.72     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       174 | NS      | $31970.76     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                        | ARROW ELECTRONICS INC                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       262 | NS      | $34712.38     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        67 | NS      | $15954.71     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                  | AUTOLIV INC                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |        35 | NS      | $4243.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                           | AUTONATION INC                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $26442.42     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       319 | NS      | $65532.17     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                       | OPTION CARE HEALTH INC                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |        17 | NS      | $578.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                              | BIO TECHNE CORP                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       552 | NS      | $35377.68     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                            | BLOCK H and R INC                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       486 | NS      | $19172.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BORGWARNER INC                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       101 | NS      | $4788.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                      | BXP INC                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       176 | NS      | $11381.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                      | BOX INC CL A                             | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       802 | NS      | $20330.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL     | BRIGHT HORIZONS FAMILY SOLUTIONS INC     | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       222 | NS      | $20563.86     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | BRIXMOR PPTY GROUP INC                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      1115 | NS      | $29870.85     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                    | AXIS CAPITAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |        77 | NS      | $7944.86      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                            | BROWN FORMAN CORP NON VTG CL B           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       808 | NS      | $22114.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                  | BRUKER CORP                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       529 | NS      | $23429.41     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       154 | NS      | $30022.30     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI INTERNATIONAL INC                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        22 | NS      | $13652.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                        | CAMDEN PROPERTY TRUST - REIT             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       159 | NS      | $17338.95     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                       | THE CAMPBELL'S COMPANY                   | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       185 | NS      | $5176.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                        | CARLYLE GROUP INC (THE)                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       866 | NS      | $50903.48     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        51 | NS      | $16209.33     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                    | CASELLA WASTE SYS INC CL A               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |        34 | NS      | $3429.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                   | CASEY GENERAL STORES                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        64 | NS      | $38816.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                            | CELANESE CORP                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       542 | NS      | $24086.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                         | CELSIUS HOLDINGS INC                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $4303.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC              | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       188 | NS      | $39570.24     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                  | GENPACT LTD                              | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |       115 | NS      | $5071.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                         | CHART INDUSTRIES INC                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        11 | NS      | $2280.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                  | CHEMED CORP                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        50 | NS      | $21357.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                              | CHEMOURS CO/ THE                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1347 | NS      | $20191.53     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC              | CHOICE HOTELS INTL INC                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       162 | NS      | $16653.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                          | CHURCHILL DOWNS INC                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       254 | NS      | $24983.44     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                   | CIENA CORP                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       159 | NS      | $40037.79     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        10 | NS      | $1303.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                  | INVESCO LTD                              | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |       317 | NS      | $8650.93      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                            | CLEAN HARBORS INC                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       168 | NS      | $43664.88     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                         | CLEVELAND-CLIFFS INC                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      3954 | NS      | $54407.04     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       316 | NS      | $40103.56     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                   | COCA COLA CONSOLIDATED INC               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        54 | NS      | $8211.24      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       879 | NS      | $34052.46     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                  | ENOVIS CORP                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       230 | NS      | $5069.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                      | COMFORT SYSTEMS USA INC                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        48 | NS      | $54820.80     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                 | COMERICA INC                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       110 | NS      | $9753.70      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                   | COMMERCE BANCSHARES INC                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $6000.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                         | COMMERCIAL METALS CO                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |        26 | NS      | $1998.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                        | COMMVAULT SYSTEMS INC                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       198 | NS      | $16968.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                     | CORCEPT THERAPEUTICS INC                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |        42 | NS      | $1674.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                       | COUSINS PROPERTIES INC                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       758 | NS      | $19131.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP                   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $21922.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                    | CROCS INC                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       233 | NS      | $19553.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                           | CROWN HOLDINGS INC                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       415 | NS      | $43442.20     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                    | CUBESMART                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $29160.81     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                     | CULLEN FROST BANKERS INC                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       240 | NS      | $33076.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                          | CURTISS WRIGHT CORPORATION               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        49 | NS      | $32177.81     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                             | CYTOKINETICS INC                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       539 | NS      | $34059.41     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |        35 | NS      | $1598.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                     | DICKS SPORTING GOODS INC                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       212 | NS      | $42824.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                       | DOLBY LABORATORIES INC CL A              | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       337 | NS      | $21632.03     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                | DONALDSON CO INC                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        86 | NS      | $8766.84      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                              | EAGLE MATERIALS INC                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       136 | NS      | $27718.16     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       452 | NS      | $51726.88     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                     | EASTGROUP PPTYS INC                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       185 | NS      | $33603.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC                | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |       922 | NS      | $19085.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                              | EMCOR GROUP INC                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        74 | NS      | $53334.02     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       603 | NS      | $22298.94     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                             | ENSIGN GROUP INC                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        49 | NS      | $8411.34      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       219 | NS      | $45683.40     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC              | EQUITY LIFESTYLE PPTYS INC               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       602 | NS      | $38028.34     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                            | ERIE INDEMNITY CO CL A                   | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        84 | NS      | $23772.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       290 | NS      | $21013.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                 | EVERCORE INC A                           | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        34 | NS      | $12011.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       674 | NS      | $68977.16     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       311 | NS      | $12862.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                      | EXLSERVICE HOLDINGS INC                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       100 | NS      | $3915.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                     | FMC CORP NEW                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       725 | NS      | $11455.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                 | FEDERAL REALTY INVESTMENT TR             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |        68 | NS      | $6878.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     21925 | NS      | $21929.19     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                | FIRST AMERICAN FINANCIAL CORP            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |        79 | NS      | $4991.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                           | FIRST HORIZON CORP                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      1739 | NS      | $42588.11     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC            | FIRST INDUSTRIAL REALTY TRUST            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $29537.27     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       396 | NS      | $75889.44     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                    | FIVE9 INC                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       745 | NS      | $13156.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | FLEX LTD                                 | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      1287 | NS      | $81132.48     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                               | FLUOR CORP                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |        31 | NS      | $1431.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       525 | NS      | $41028.75     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC               | FORTUNE BRANDS INNOVATIONS INC           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        54 | NS      | $2921.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                       | FRANKLIN RESOURCES INC                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       152 | NS      | $4046.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                 | FRESHPET INC                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       279 | NS      | $19446.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                            | GAMESTOP CORP CL A                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1465 | NS      | $34984.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                         | GENERAC HOLDINGS INC                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        37 | NS      | $6217.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                  | GENTEX CORP                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |         4 | NS      | $92.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                           | GLOBUS MEDICAL INC                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        96 | NS      | $8705.28      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET                                 | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |        28 | NS      | $13704.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                    | GRACO INC                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       237 | NS      | $20697.21     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                 | GRAPHIC PACKAGING HOLDING CO             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $18722.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                       | GUIDEWIRE SOFTWARE INC                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       275 | NS      | $38709.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                    | HALOZYME THERAPEUTICS INC                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       441 | NS      | $31624.11     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                         | HANCOCK WHITNEY CORP                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       608 | NS      | $41830.40     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                        | HANOVER INSURANCE GROUP INC              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       141 | NS      | $24553.74     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       503 | NS      | $44922.93     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       336 | NS      | $31762.08     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                  | HEALTHCARE REALTY TRUST INC              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      1419 | NS      | $23825.01     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        59 | NS      | $5054.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                           | HEXCEL CORPORATION                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       573 | NS      | $47450.13     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                     | HIGHWOODS PROPERTIES INC                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       770 | NS      | $19904.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                 | ALKERMES PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       709 | NS      | $24028.01     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                            | HORMEL FOODS CORP                        | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1104 | NS      | $27169.44     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                               | HOULIHAN LOKEY                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        61 | NS      | $10267.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC            | HUNTINGTON INGALLS INDUSTRIES INC        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       142 | NS      | $59712.42     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                | HUNTSMAN CORP                            | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      1507 | NS      | $16305.74     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                            | HYATT HOTELS CORP CL A                   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |         2 | NS      | $312.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                          | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |       227 | NS      | $37339.23     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       211 | NS      | $28018.69     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       550 | NS      | $55038.50     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                | INDEPENDENCE REALTY TR INC               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      1041 | NS      | $17384.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                | INGREDION INC                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        71 | NS      | $8385.10      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                      | INSIGHT ENTERPRISES INC                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       248 | NS      | $20836.96     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | DROPBOX INC CL A                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       938 | NS      | $23900.24     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                   | IRIDIUM COMMUNICATIONS INC               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       716 | NS      | $14262.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       733 | NS      | $60597.11     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       154 | NS      | $55118.14     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                      | KBR INC                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       491 | NS      | $21019.71     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                            | KIMCO REALTY CORPORATION                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      1057 | NS      | $22281.56     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                      | KITE REALTY GROUP TRUST                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $234.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                      | BATH and BODY WORKS INC                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       868 | NS      | $18922.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                         | LAMAR ADVERTISING CO CL A                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       107 | NS      | $13729.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                        | LANTHEUS HLDGS INC                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       261 | NS      | $17466.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |        95 | NS      | $7649.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                | JEFFERIES FINANCIAL GROUP INC            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       596 | NS      | $36463.28     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP C                 | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       419 | NS      | $20158.09     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | LINCOLN ELECTRIC HLDGS INC               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       185 | NS      | $49089.75     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                    | LINCOLN NATIONAL CORP                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       696 | NS      | $28960.56     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC CL A                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        94 | NS      | $30403.36     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                   | LOEWS CORP                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       286 | NS      | $30193.02     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       304 | NS      | $25456.96     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU RESOURCES GROUP INC                  | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $10644.69     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                         | MGIC INVESTMENT CORP                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       104 | NS      | $2799.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                    | MGM RESORTS INTERNATIONAL                | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       857 | NS      | $28743.78     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                      | MKS INC                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |         6 | NS      | $1412.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                         | MANHATTAN ASSOCIATES INC                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       227 | NS      | $34279.27     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                            | MANPOWERGROUP INC                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       332 | NS      | $12061.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                     | MARKETAXESS HLDGS INC                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        39 | NS      | $6599.97      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       174 | NS      | $23895.42     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                   | MASTEC INC                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       232 | NS      | $55791.36     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                    | MATADOR RESOURCES COMPANY                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |        56 | NS      | $2533.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | MATTEL INC                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      1369 | NS      | $28598.41     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                  | MAXIMUS INC                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       401 | NS      | $37870.44     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                | MIDDLEBY CORP                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       179 | NS      | $26343.43     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                        | MOHAWK INDUSTRIES INC                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        16 | NS      | $1894.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                     | MOLSON COORS BEVERAGE CO B               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       222 | NS      | $10664.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD              | NORWEGIAN CRUISE LINE HLDGS LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1706 | NS      | $37463.76     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC CLASS A                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       105 | NS      | $9996.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                              | MORNINGSTAR INC                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        20 | NS      | $4041.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                    | MOSAIC CO NEW                            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1252 | NS      | $34430.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                       | MUELLER INDUSTRIES INC                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       394 | NS      | $53639.16     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                              | MURPHY OIL CORP                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       759 | NS      | $22838.31     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                               | MURPHY USA INC                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        16 | NS      | $6760.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                            | CNH INDUSTRIAL NV                        | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |       977 | NS      | $10512.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                             | ESSENT GROUP LTD                         | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |       403 | NS      | $25356.76     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | ALLEGION PLC                             | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       280 | NS      | $46309.20     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                      | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |       238 | NS      | $48087.90     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                      | NATIONAL FUEL GAS CO NJ                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       340 | NS      | $28475.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                   | NOV INC                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1710 | NS      | $31378.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                 | NNN REIT INC                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       188 | NS      | $7833.96      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                   | NEUROCRINE BIOSCIENCES INC               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       123 | NS      | $16735.38     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                           | RITHM CAPITAL CORP                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      2190 | NS      | $23958.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                       | FLAGSTAR FINANCIAL INC                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      2154 | NS      | $28475.88     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                            | NEW YORK TIMES CO CL A                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       615 | NS      | $45085.65     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       337 | NS      | $9109.11      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       135 | NS      | $28671.30     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                 | NORDSON CORP                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        62 | NS      | $17020.86     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                               | PERRIGO CO PLC                           | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |       700 | NS      | $9947.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                              | OGE ENERGY CORP                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       155 | NS      | $6770.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                   | OLD NATIONAL BANCORP (IND)               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       269 | NS      | $6571.67      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                       | OLD REPUBLIC INTL CORP                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       790 | NS      | $30944.30     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC              | OLLIES BARGAIN OUTLET HOLDINGS INC       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        47 | NS      | $5184.57      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC               | OMEGA HEALTHCARE INVESTORS INC           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       951 | NS      | $41729.88     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                            | ONEMAIN HOLDINGS INC                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       499 | NS      | $32704.46     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                       | ORMAT TECHNOLOGIES INC                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       284 | NS      | $35482.96     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                 | OSHKOSH CORP                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        15 | NS      | $2157.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                            | OWENS CORNING INC                        | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       266 | NS      | $31877.44     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                               | PBF ENERGY INC CL A                      | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       717 | NS      | $23990.82     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                          | PAYCOM SOFTWARE INC                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        56 | NS      | $7546.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                | PAYLOCITY HOLDING CORP                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       158 | NS      | $21326.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                       | PENN ENTERTAINMENT INC                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $13482.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       129 | NS      | $46203.93     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       526 | NS      | $50206.70     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                   | PINNACLE WEST CAPITAL CORP               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       125 | NS      | $11695.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                           | PLANET FITNESS INC CL A                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        79 | NS      | $7192.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       120 | NS      | $3492.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |        36 | NS      | $4807.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                 | PORTLAND GENERAL ELECTRIC CO             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       491 | NS      | $24672.75     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                            | POST HOLDINGS INC                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       220 | NS      | $22508.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | PRIMERICA INC                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        37 | NS      | $9732.48      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                    | PROSPERITY BANCSHARES INC                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $25878.75     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                             | PURE STORAGE INC CL A                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1042 | NS      | $72460.68     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        38 | NS      | $2968.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                   | QUALYS INC                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |         5 | NS      | $659.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                        | RPM INTERNATIONAL INC                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       423 | NS      | $45244.08     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                     | SNAP INC - A                             | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      4094 | NS      | $28371.42     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                   | RAMBUS INC                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |        42 | NS      | $4780.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | RALPH LAUREN CORP                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        36 | NS      | $12722.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                         | RANGE RESOURCES CORP                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       858 | NS      | $32475.30     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                             | RBC BEARINGS INC                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $52465.35     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                           | REGAL REXNORD CORP                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        43 | NS      | $6944.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                   | REGENCY CENTERS CORP REIT                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       237 | NS      | $17270.19     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC             | REINSURANCE GROUP OF AMERICA             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       100 | NS      | $20275.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC           | BITMINE IMMERSION TECHNOLOGIES INC       | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |       653 | NS      | $16390.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       208 | NS      | $31068.96     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                   | RENAISSANCERE HLDGS LTD                  | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       149 | NS      | $41973.30     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       111 | NS      | $22070.13     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                        | REXFORD INDUSTRIAL REALTY INC            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       822 | NS      | $33315.66     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                  | ROLLINS INC                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       868 | NS      | $54979.12     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       132 | NS      | $34756.92     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                  | RYMAN HOSPITALITY PPTYS INC              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       263 | NS      | $24906.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                           | SEI INV CORP                             | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       355 | NS      | $31186.75     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP                                 | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |        97 | NS      | $2633.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                 | SM ENERGY CO                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       793 | NS      | $15439.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                 | SPS COMMERCE INC                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       209 | NS      | $18655.34     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                     | SAIA INC                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        23 | NS      | $7702.01      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                       | WILLSCOT HOLDINGS CORP                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       811 | NS      | $16244.33     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                     | SAREPTA THERAPEUTICS INC                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       430 | NS      | $8746.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        57 | NS      | $4302.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC               | SERVICE CORP INTERNATIONAL INC           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       189 | NS      | $15201.27     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                          | SILGAN HOLDINGS INC                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       672 | NS      | $28996.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                     | SIMPSON MANUFACTURING CO                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       165 | NS      | $29168.70     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       178 | NS      | $9925.28      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                              | SMITH (AO) CORP                          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       422 | NS      | $31012.78     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                         | SOUTHSTATE BANK CORP                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       354 | NS      | $36224.82     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                   | SOUTHWEST GAS HOLDINGS INC               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       290 | NS      | $24017.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                          | STAG INDUSTRIAL INC CL A                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       124 | NS      | $4651.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                  | STARWOOD PROPERTY TRUST INC              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      1338 | NS      | $23990.34     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                        | STIFEL FINANCIAL CORP                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       121 | NS      | $14919.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                   | SUNRUN INC                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1611 | NS      | $30609.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC     | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       631 | NS      | $34768.10     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        80 | NS      | $12693.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                 | TELEFLEX INC                             | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        14 | NS      | $1461.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                 | SOMNIGROUP INTERNATIONAL INC             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       305 | NS      | $26794.25     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       283 | NS      | $53566.24     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                            | TERADATA CORP                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       852 | NS      | $24299.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                            | TERRENO REALTY CORP                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $3446.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                           | TETRA TECH INC                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       212 | NS      | $7983.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                          | TEXAS ROADHOUSE INC                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       219 | NS      | $39389.34     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                          | THOR INDUSTRIES INC                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       299 | NS      | $33449.13     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                    | TIMKEN CO                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       452 | NS      | $42121.88     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                | TOLL BROTHERS INC                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       114 | NS      | $16471.86     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                | TOPBUILD CORP                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       102 | NS      | $47741.10     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       107 | NS      | $15003.54     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                      | TORO CO                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       376 | NS      | $34404.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                  | TREX CO INC                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $911.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                | COHERENT CORP                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       588 | NS      | $124761.84    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP NEW                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |        59 | NS      | $2366.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                             | UNDER ARMOUR INC CL A                    | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1485 | NS      | $9162.45      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        65 | NS      | $30516.85     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $2411.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                           | UFP INDUSTRIES INC                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       232 | NS      | $23960.96     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                | UNIVERSAL HEALTH SVCS INC CL B           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        67 | NS      | $13484.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | UNUM GROUP                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       489 | NS      | $37149.33     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                             | VAIL RESORTS INC                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       153 | NS      | $20359.71     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                          | VALLEY NATL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      3396 | NS      | $42314.16     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | VALMONT INDUSTRIES INC                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        82 | NS      | $36535.92     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                              | VARONIS SYSTEMS INC                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |        36 | NS      | $1074.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       682 | NS      | $19805.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                         | VORNADO REALTY TRUST                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $21359.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                           | VOYA FINANCIAL INC                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       383 | NS      | $29360.78     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                       | WEBSTER FINANCIAL                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       607 | NS      | $39922.39     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                      | WESCO INTERNATIONAL INC                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        34 | NS      | $9840.62      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                | WESTERN ALLIANCE BANCORP                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |        86 | NS      | $7666.90      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                         | WESTERN UNION CO                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      2369 | NS      | $22197.53     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                      | WEX INC                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       150 | NS      | $23085.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                               | WHIRLPOOL CORP                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       256 | NS      | $20477.44     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                 | WINGSTOP INC                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        19 | NS      | $5043.17      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       257 | NS      | $37904.93     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        75 | NS      | $23838.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                  | WORKIVA INC                              | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       423 | NS      | $32579.46     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       340 | NS      | $36533.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                      | XPO INC                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       379 | NS      | $56133.69     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL A                    | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       293 | NS      | $18236.32     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL C                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       254 | NS      | $16009.62     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                      | ZIONS BANCORP                            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       114 | NS      | $6829.74      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                 | SITEONE LANDSCAPE SUPPLY INC             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       191 | NS      | $27416.14     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       362 | NS      | $30270.44     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       282 | NS      | $51408.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                    | KINSALE CAPITAL GROUP INC                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |        31 | NS      | $12272.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                            | MEDPACE HOLDINGS INC                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        86 | NS      | $50093.28     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       358 | NS      | $15777.06     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                               | ELF BEAUTY INC                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       407 | NS      | $34590.93     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                | VALVOLINE INC                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       605 | NS      | $19795.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                  | ASHLAND INC                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       397 | NS      | $24280.52     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | NUTANIX INC CL A                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       487 | NS      | $19153.71     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                     | IRHYTHM TECHNOLOGIES INC                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       171 | NS      | $26421.21     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                       | PERMIAN RESOURCES CORP CL A              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |       838 | NS      | $13516.94     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                   | ALCOA CORP                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       253 | NS      | $14372.93     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                     | LAMB WESTON HOLDINGS INC                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       547 | NS      | $25123.71     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                  | PARK HOTELS and RESORTS INC              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1451 | NS      | $15859.43     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                           | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |       623 | NS      | $34713.56     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                            | DXC TECHNOLOGY CO                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1582 | NS      | $22828.26     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                 | FLOOR and DECOR HOLDINGS INC             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        90 | NS      | $5936.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                        | ANTERO MIDSTREAM CORP                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1417 | NS      | $26667.94     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                    | JANUS HENDERSON GROUP PLC                | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |       898 | NS      | $43220.74     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                    | TOAST INC                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       787 | NS      | $24483.57     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                 | CADENCE BANK                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |        69 | NS      | $2905.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                  | APELLIS PHARMACEUTICALS INC              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       693 | NS      | $15647.94     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | LYFT INC                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2689 | NS      | $45363.43     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | AXALTA COATING SYSTEMS LTD               | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |       193 | NS      | $6480.94      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | PENTAIR PLC                              | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |       507 | NS      | $53422.59     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                 | DAYFORCE INC                             | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       552 | NS      | $38237.04     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                           | NVENT ELECTRIC PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       148 | NS      | $16614.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                       | EQUITABLE HOLDINGS INC                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       875 | NS      | $40600.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC               | WYNDHAM HOTELS and RESORTS INC           | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       301 | NS      | $21909.79     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC              | BJS WHSL CLUB HLDGS INC                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       421 | NS      | $38917.24     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                   | RUBRIK INC                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       163 | NS      | $9119.85      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |        56 | NS      | $1348.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                   | ELASTIC NV                               | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |       101 | NS      | $6658.93      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        44 | NS      | $5017.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                            | YETI HOLDINGS INC                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       607 | NS      | $27745.97     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                   | UIPATH INC A                             | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      2271 | NS      | $28591.89     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                | DYNATRACE INC                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       497 | NS      | $18930.73     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                 | ENVISTA HOLDINGS CORP                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1012 | NS      | $23751.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                               | API GROUP CORP                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1308 | NS      | $54373.56     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                            | BILL HOLDINGS INC                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       613 | NS      | $26463.21     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                        | RIVIAN AUTOMOTIVE INC                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       942 | NS      | $13894.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                        | WARNER MUSIC GRP CORP CL A               | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       717 | NS      | $21495.66     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                           | ALBERTSONS COS INC CL A                  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       459 | NS      | $7642.35      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                      | IAC INC                                  | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       471 | NS      | $17403.45     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | MATCH GROUP INC                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       936 | NS      | $29156.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                          | BENTLEY SYS INC CL B                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       694 | NS      | $24373.28     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       268 | NS      | $7798.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                 | VONTIER CORP W/I                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       782 | NS      | $29325.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC              | ACADEMY SPORTS and OUTDOORS INC          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |       500 | NS      | $27505.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                         | BLUE OWL CAPITAL INC A                   | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2044 | NS      | $27880.16     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        36 | NS      | $3608.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                 | DUOLINGO INC                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $17159.68     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC A                  | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2022 | NS      | $46121.82     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                          | AFFIRM HOLDINGS INC                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $56380.50     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                     | PROCORE TECHNOLOGIES INC                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       124 | NS      | $7004.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                              | SENTINELONE INC                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1580 | NS      | $22088.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                     | APA CORP                                 | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1461 | NS      | $38585.01     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                        | AURORA INNOVATION INC                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      5424 | NS      | $22780.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                 | DOXIMITY INC                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $3672.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                            | CORE and MAIN INC                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $10298.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                             | DT MIDSTREAM INC                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $17138.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                  | RYAN SPECIALTY HOLDINGS INC              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $19263.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                            | GXO LOGISTICS INC                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       413 | NS      | $23371.67     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                               | DUTCH BROS INC                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $5439.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                         | KYNDRYL HOLDINGS INC                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1006 | NS      | $23138.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                  | SAMSARA INC                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $14922.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                          | BELLRING BRANDS INC                      | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $12832.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                             | HF SINCLAIR CORP                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |        34 | NS      | $1767.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                     | COREBRIDGE FINANCIAL INC                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       267 | NS      | $8231.61      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                            | FTAI AVIATION LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       336 | NS      | $91499.52     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                | NEXTPOWER INC                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $69434.37     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                     | CRANE CO                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       183 | NS      | $33423.12     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                               | CAVA GROUP INC                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $5637.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                             | KNIFE RIVER HOLDING CO W/I               | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $1746.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $56434.32     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                | MAPLEBEAR INC                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $6168.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                       | TKO GROUP HOLDINGS INC                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $46795.98     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                        | ANGLOGOLD ASHANTI PLC                    | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       736 | NS      | $68352.32     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD CL A                  | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |      1392 | NS      | $15437.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                 | AMERICAN HEALTHCARE REIT INC             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |        68 | NS      | $3189.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                   | REDDIT INC A                             | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       178 | NS      | $32088.06     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                               | SOLVENTUM CORP                           | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       178 | NS      | $13700.66     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                  | LINEAGE INC                              | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $14855.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                            | PRIMO BRANDS CORP A                      | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      1009 | NS      | $19110.46     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                              | SANDISK CORPORATION                      | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $41490.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                    | CIRCLE INTERNET GROUP INC A              | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       163 | NS      | $10420.59     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | MCR EM S and P SC 400 FUT MAR26 LVLH6    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         1 | NC      | $1006.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                        | VIPER ENERGY INC A                       | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $6774.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                                  | MEDLINE INC                              | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |       457 | NS      | $20199.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC              | PINNACLE FINANCIAL PARTNERS INC          | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $27576.10     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer