# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0001752724-23-025544
**Filing Date:** 2023-2
**Character Count:** 141600
**Document Hash:** ef7f8c9f0103ed2262632c9ba25ba8e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025544.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025544

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL OF AMERICA INVESTMENT CORP
- **CENTRAL INDEX KEY:** 0000795259
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05084
- **FILM NUMBER:** 23634346

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212)224-1600

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Series and Classes Contracts Data

### Mid-Cap Equity Index Fund (Series ID: S000009400)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000025744 | Mid-Cap Equity Index Fund Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Mutual of America Investment Corp

- **b. Investment Company Act file number:** 811-05084

- **c. CIK number of Registrant:** 0000795259

- **d. LEI of Registrant:** 2549004TRCWJFA4VU540

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

  - **Street Address 1:** 320 Park Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-224-1600

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

- **a. Name of Series:** INV CORP MID CAP EQUITY INDEX

- **b. EDGAR series identifier (if any):** S000009400

- **c. LEI of Series:** 254900IUOUSLUQDNPU40

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1614369662.63

**Total Liabilities:** $16479017.12

**Net Assets:** $1597890645.51

**Cash Not Reported:** $832760.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025744 | 10.50%               | 6.11%                | -5.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6965045.32              | $141275991.20                              |
| Month 2  | $-353055.41              | $94379624.76                               |
| Month 3  | $15769928.70             | $-111871751.96                             |

### Schedule of Portfolio Investments

| Name                         | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC      | EXLSERVICE HOLDINGS INC 0.00000000                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     25435 | NS      | $4309452.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL I | TEMPUR SEALY INTERNATIONAL I 0.00000000                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    131529 | NS      | $4515390.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A    | BOSTON BEER COMPANY INC-A 0.00000000                            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      7251 | NS      | $2389349.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC         | CELSIUS HOLDINGS INC 0.00000000                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31077 | NS      | $3233251.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC-CL A        | SKECHERS USA INC-CL A 0.00000000                                | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    103242 | NS      | $4331001.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC               | MSA SAFETY INC 0.00000000                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     28344 | NS      | $4086921.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                  | CHEMED CORP 0.00000000                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     11439 | NS      | $5838808.77   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP        | FULTON FINANCIAL CORP 0.00000000                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    128844 | NS      | $2168444.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                 | PENUMBRA INC 0.00000000                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     29215 | NS      | $6499168.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                 | EXELIXIS INC 0.00000000                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    248129 | NS      | $3979989.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC       | OPTION CARE HEALTH INC 0.00000000                               | CUSIP: 68404L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118938 | NS      | $3578844.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO-CLASS B   | GRAHAM HOLDINGS CO-CLASS B 0.00000000                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2952 | NS      | $1783627.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC           | NVENT ELECTRIC PLC 0.00000000                                   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    128147 | NS      | $4929815.09   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                   | WATSCO INC 0.00000000                                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     25587 | NS      | $6381397.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS   | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39307 | NS      | $2475554.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                    | TEGNA INC 0.00000000                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    171628 | NS      | $3636797.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC        | COMMVAULT SYSTEMS INC 0.00000000                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     34256 | NS      | $2152647.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO-A   | MSC INDUSTRIAL DIRECT CO-A 0.00000000                           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     36324 | NS      | $2967670.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                   | UNUM GROUP 0.00000000                                           | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    143853 | NS      | $5902288.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC        | ARROW ELECTRONICS INC 0.00000000                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     47315 | NS      | $4947729.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC     | ALLEGRO MICROSYSTEMS INC 0.00000000                             | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50036 | NS      | $1502080.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                    | ESAB CORP 0.00000000                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     39744 | NS      | $1864788.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                           | RH 0.00000000                                                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     14783 | NS      | $3949869.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                  | PROGYNY INC 0.00000000                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57875 | NS      | $1802806.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP/MASS        | HAEMONETICS CORP/MASS 0.00000000                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     38930 | NS      | $3061844.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP          | BANK OF HAWAII CORP 0.00000000                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     30780 | NS      | $2387296.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTL INC         | PAPA JOHN'S INTL INC 0.00000000                                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     24730 | NS      | $2035526.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP        | ENVISTA HOLDINGS CORP 0.00000000                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    125422 | NS      | $4222958.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTIFIC GAMES CORP-A      | SCIENTIFIC GAMES CORP-A 0.00000000                              | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     72059 | NS      | $4222657.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS I | FORTUNE BRANDS INNOVATIONS I 0.00000000                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     98651 | NS      | $5633958.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP     | UNITED THERAPEUTICS CORP 0.00000000                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     35060 | NS      | $9749835.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC    | HALOZYME THERAPEUTICS INC 0.00000000                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    104012 | NS      | $5918282.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC          | PERRIGO COMPANY PLC 0.00000000                                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    103572 | NS      | $3530769.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                  | COGNEX CORP 0.00000000                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    133026 | NS      | $6266854.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                 | AMEDISYS INC 0.00000000                                         | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     24994 | NS      | $2087998.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD            | HELEN OF TROY LTD 0.00000000                                    | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18454 | NS      | $2046733.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                    | JABIL INC 0.00000000                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    103571 | NS      | $7063542.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC   | BRIXMOR PROPERTY GROUP INC 0.00000000                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |    230707 | NS      | $5230127.69   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COS INC            | PATTERSON COS INC 0.00000000                                    | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     66639 | NS      | $1867891.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC             | DT MIDSTREAM INC 0.00000000                                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74426 | NS      | $4112780.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                      | KB HOME 0.00000000                                              | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     63894 | NS      | $2035023.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC       | ORMAT TECHNOLOGIES INC 0.00000000                               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     37510 | NS      | $3243864.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                   | KOHLS CORP 0.00000000                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     89724 | NS      | $2265531.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                    | CALIX INC 0.00000000                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     43796 | NS      | $2996960.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC         | KYNDRYL HOLDINGS INC 0.00000000                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    157012 | NS      | $1745973.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                   | TEREX CORP 0.00000000                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     51924 | NS      | $2218193.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC               | ROYAL GOLD INC 0.00000000                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     50497 | NS      | $5692021.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP       | OLD REPUBLIC INTL CORP 0.00000000                               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    217699 | NS      | $5257430.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWER GROUP               | MANPOWER GROUP 0.00000000                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     38891 | NS      | $3236120.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES  | NATIONAL STORAGE AFFILIATES 0.00000000                          | CUSIP: 637870106<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     65005 | NS      | $2347980.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP     | FOX FACTORY HOLDING CORP 0.00000000                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     32514 | NS      | $2966252.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                 | OSHKOSH CORP 0.00000000                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     50304 | NS      | $4436309.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP    | TAYLOR MORRISON HOME CORP 0.00000000                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     83346 | NS      | $2529551.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP              | OGE ENERGY CORP 0.00000000                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    154006 | NS      | $6090937.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC             | CARLISLE COS INC 0.00000000                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     39782 | NS      | $9374628.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP           | IPG PHOTONICS CORP 0.00000000                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     24732 | NS      | $2341378.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC       | COUSINS PROPERTIES INC 0.00000000                               | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |    116490 | NS      | $2946032.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC        | LUMENTUM HOLDINGS INC 0.00000000                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     52463 | NS      | $2736994.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC      | ESSENTIAL UTILITIES INC 0.00000000                              | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    183608 | NS      | $8763609.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP           | UMB FINANCIAL CORP 0.00000000                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     33448 | NS      | $2793576.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST      | KITE REALTY GROUP TRUST 0.00000000                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    168541 | NS      | $3547788.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                    | TIMKEN CO 0.00000000                                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     50922 | NS      | $3598657.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC         | MEDPACE HOLDINGS INC 0.00000000                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     19378 | NS      | $4116080.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL INC       | WASHINGTON FEDERAL INC 0.00000000                               | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50255 | NS      | $1686055.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY      | SEI INVESTMENTS COMPANY 0.00000000                              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     78824 | NS      | $4595439.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FHLB D/N 01/04/23            | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000                | CUSIP: 313384AD1<br>LEI: N/A                  | Long             | STIV             | USGA              | US        |   1500000 | PA      | $1499575.00   | 0.09%             | 2023-01-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC-CLASS A     | UNDER ARMOUR INC-CLASS A 0.00000000                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    145149 | NS      | $1474713.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC       | JONES LANG LASALLE INC 0.00000000                               | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     36511 | NS      | $5818758.07   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP             | HF SINCLAIR CORP 0.00000000                                     | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103456 | NS      | $5368331.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED       | INGREDION INCORPORATED 0.00000000                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     50428 | NS      | $4938414.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC 0.00000000                         | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     67943 | NS      | $4845015.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC          | HARLEY-DAVIDSON INC 0.00000000                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    102331 | NS      | $4256969.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/ | HANOVER INSURANCE GROUP INC/ 0.00000000                         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     27356 | NS      | $3696616.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC      | COMMERCE BANCSHARES INC 0.00000000                              | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87727 | NS      | $5971576.89   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC            | ACUITY BRANDS INC 0.00000000                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24737 | NS      | $4096694.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS IN | ARROWHEAD PHARMACEUTICALS IN 0.00000000                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     81424 | NS      | $3302557.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                     | PVH CORP 0.00000000                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     50171 | NS      | $3541570.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES INC            | PNM RESOURCES INC 0.00000000                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     66028 | NS      | $3221506.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP  | GROCERY OUTLET HOLDING CORP 0.00000000                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68097 | NS      | $1987751.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES   | NATIONAL RETAIL PROPERTIES 0.00000000                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | CORP              | US        |    137490 | NS      | $6291542.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                     | ASGN INC 0.00000000                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     38385 | NS      | $3127609.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                | H&R BLOCK INC 0.00000000                                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    119593 | NS      | $4366340.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO            | STAAR SURGICAL CO 0.00000000                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     37082 | NS      | $1799960.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC               | PDC ENERGY INC 0.00000000                                       | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     70882 | NS      | $4499589.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC         | ASPEN TECHNOLOGY INC 0.00000000                                 | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     22341 | NS      | $4588841.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC - A             | EVERCORE INC - A 0.00000000                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     27486 | NS      | $2998172.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                    | CUBESMART 0.00000000                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    172754 | NS      | $6953348.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                  | ENOVIS CORP 0.00000000                                          | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     36655 | NS      | $1961775.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC          | MERCURY SYSTEMS INC 0.00000000                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     44603 | NS      | $1995538.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                  | BRUKER CORP 0.00000000                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     76937 | NS      | $5258643.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR   | FIRST INDUSTRIAL REALTY TR 0.00000000                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    101645 | NS      | $4905387.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                      | TORO CO 0.00000000                                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     80158 | NS      | $9073885.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                     | SAIA INC 0.00000000                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     20356 | NS      | $4268246.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                  | ONE GAS INC 0.00000000                                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     41648 | NS      | $3153586.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP        | ANTERO RESOURCES CORP 0.00000000                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    212409 | NS      | $6582554.91   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORP           | STORE CAPITAL CORP 0.00000000                                   | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | RE               | CORP              | US        |    204408 | NS      | $6553320.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC       | WERNER ENTERPRISES INC 0.00000000                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     45215 | NS      | $1820355.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC           | FTI CONSULTING INC 0.00000000                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     26480 | NS      | $4205024.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD           | CAPRI HOLDINGS LTD 0.00000000                                   | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     99074 | NS      | $5678921.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC      | DARLING INGREDIENTS INC 0.00000000                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    123288 | NS      | $7716595.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP        | STIFEL FINANCIAL CORP 0.00000000                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     81756 | NS      | $4772097.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST      | PHYSICIANS REALTY TRUST 0.00000000                              | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | RE               | CORP              | US        |    175589 | NS      | $2540772.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC   | IRIDIUM COMMUNICATIONS INC 0.00000000                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     96651 | NS      | $4967861.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A   | WATTS WATER TECHNOLOGIES-A 0.00000000                           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     20989 | NS      | $3069221.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S CO/THE               | BRINK'S CO/THE 0.00000000                                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     35732 | NS      | $1919165.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC    | BRIGHTHOUSE FINANCIAL INC 0.00000000                            | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     53178 | NS      | $2726436.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC          | BELLRING BRANDS INC 0.00000000                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    104190 | NS      | $2671431.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC        | AVIS BUDGET GROUP INC 0.00000000                                | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     19139 | NS      | $3137456.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP           | REGAL REXNORD CORP 0.00000000                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     50887 | NS      | $6105422.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP               | NEWMARKET CORP 0.00000000                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      5239 | NS      | $1629905.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC    | SPIRIT REALTY CAPITAL INC 0.00000000                            | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | RE               | CORP              | US        |    107433 | NS      | $4289799.69   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC               | MURPHY USA INC 0.00000000                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     15990 | NS      | $4469844.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM    | RELIANCE STEEL & ALUMINUM 0.00000000                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     45148 | NS      | $9139761.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                    | SPIRE INC 0.00000000                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     40380 | NS      | $2780566.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                      | WEX INC 0.00000000                                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     33534 | NS      | $5487839.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US T BILL ZCP 01/24/23       | UNITED STATES TREASURY BILL ZCP 0.00000000                      | CUSIP: 912796ZL6<br>LEI: N/A                  | Long             | STIV             | UST               | US        |   3000000 | PA      | $2992348.67   | 0.19%             | 2023-01-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC             | HEALTHEQUITY INC 0.00000000                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     65025 | NS      | $4008141.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                   | AZENTA INC 0.00000000                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     57709 | NS      | $3359817.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP       | CATHAY GENERAL BANCORP 0.00000000                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     57243 | NS      | $2334941.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PROPERTIES TRUST INC 0.00000000                         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | RE               | CORP              | US        |    460010 | NS      | $5124511.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC    | DICK'S SPORTING GOODS INC 0.00000000                            | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     42772 | NS      | $5145043.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                | INGEVITY CORP 0.00000000                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     27023 | NS      | $1903500.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP       | PAYLOCITY HOLDING CORP 0.00000000                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     31692 | NS      | $6156487.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC         | DYCOM INDUSTRIES INC 0.00000000                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     22661 | NS      | $2121069.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                | MIDDLEBY CORP 0.00000000                                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     41450 | NS      | $5550155.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO             | SOTERA HEALTH CO 0.00000000                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75955 | NS      | $632705.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO        | SCOTTS MIRACLE-GRO CO 0.00000000                                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     31113 | NS      | $1511780.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP        | ENCOMPASS HEALTH CORP 0.00000000                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     76762 | NS      | $4591135.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC         | UNIVAR SOLUTIONS INC 0.00000000                                 | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    125516 | NS      | $3991408.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                   | ALLETE INC 0.00000000                                           | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     43972 | NS      | $2836633.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC             | TREX COMPANY INC 0.00000000                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84416 | NS      | $3573329.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP     | UNITED STATES STEEL CORP 0.00000000                             | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    180211 | NS      | $4514285.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                  | GENPACT LTD 0.00000000                                          | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    129693 | NS      | $6007379.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC-CL A                | COTY INC-CL A 0.00000000                                        | CUSIP: 222070203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281198 | NS      | $2407054.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                 | CARTER'S INC 0.00000000                                         | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     29356 | NS      | $2190251.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP           | CNX RESOURCES CORP 0.00000000                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    138832 | NS      | $2337930.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC     | HIGHWOODS PROPERTIES INC 0.00000000                             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | RE               | CORP              | US        |     80923 | NS      | $2264225.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                        | AECOM 0.00000000                                                | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    107425 | NS      | $9123605.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                  | POLARIS INC 0.00000000                                          | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     41910 | NS      | $4232910.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC 0.00000000                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     38385 | NS      | $2314999.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                    | CROCS INC 0.00000000                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     47497 | NS      | $5150099.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                  | AVIENT CORP 0.00000000                                          | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     65761 | NS      | $2220091.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO       | COLUMBIA SPORTSWEAR CO 0.00000000                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     27235 | NS      | $2385241.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO    | PERFORMANCE FOOD GROUP CO 0.00000000                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    119751 | NS      | $6992260.89   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC   | GRAND CANYON EDUCATION INC 0.00000000                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     23594 | NS      | $2492942.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC            | CLEAN HARBORS INC 0.00000000                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     38685 | NS      | $4414732.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                   | CIENA CORP 0.00000000                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    113958 | NS      | $5809578.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                  | KEMPER CORP 0.00000000                                          | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     49143 | NS      | $2417835.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC/THE                  | GAP INC/THE 0.00000000                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    162268 | NS      | $1830383.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST      | PEBBLEBROOK HOTEL TRUST 0.00000000                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | RE               | CORP              | US        |    101135 | NS      | $1354197.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                | WESTLAKE CORP 0.00000000                                        | CUSIP: 960413102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26489 | NS      | $2716182.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC     | SUPER MICRO COMPUTER INC 0.00000000                             | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     35418 | NS      | $2907817.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                   | SUNRUN INC 0.00000000                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    163930 | NS      | $3937598.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| US T BILL ZCP 02/21/23       | UNITED STATES TREASURY BILL ZCP 0.00000000                      | CUSIP: 912796Y60<br>LEI: N/A                  | Long             | STIV             | UST               | US        |  11000000 | PA      | $10937241.25  | 0.68%             | 2023-02-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC         | AMKOR TECHNOLOGY INC 0.00000000                                 | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     77263 | NS      | $1852766.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC     | MANHATTAN ASSOCIATES INC 0.00000000                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     47999 | NS      | $5827078.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC       | ENERGIZER HOLDINGS INC 0.00000000                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     50976 | NS      | $1710244.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                | SYNAPTICS INC 0.00000000                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     30671 | NS      | $2918652.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                     | DANA INC 0.00000000                                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     98144 | NS      | $1484918.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                   | VIASAT INC 0.00000000                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     58145 | NS      | $1840289.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO         | MATADOR RESOURCES CO 0.00000000                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     86351 | NS      | $4942731.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP      | WINTRUST FINANCIAL CORP 0.00000000                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     46743 | NS      | $3950718.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A | CACI INTERNATIONAL INC -CL A 0.00000000                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     18075 | NS      | $5433164.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AM CL A | REINSURANCE GROUP OF AMERICA  CLASS A 0.00000000                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     51413 | NS      | $7305273.17   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY   | CRACKER BARREL OLD COUNTRY 0.00000000                           | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     17053 | NS      | $1615601.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP         | OLD NATIONAL BANCORP 0.00000000                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    225305 | NS      | $4050983.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                  | GENTEX CORP 0.00000000                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    180452 | NS      | $4920926.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                   | MACY'S INC 0.00000000                                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    208459 | NS      | $4304678.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                 | VONTIER CORP 0.00000000                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    121536 | NS      | $2349290.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION              | NCR CORPORATION 0.00000000                                      | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    105695 | NS      | $2474319.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES           | VALMONT INDUSTRIES 0.00000000                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     16410 | NS      | $5426294.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC 0.00000000                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     32768 | NS      | $2905210.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC          | CHURCHILL DOWNS INC 0.00000000                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     25320 | NS      | $5353407.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A        | GAMESTOP CORP-CLASS A 0.00000000                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    194435 | NS      | $3589270.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN | INDEPENDENCE REALTY TRUST IN 0.00000000                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | RE               | CORP              | US        |    172189 | NS      | $2903106.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                 | NAVIENT CORP 0.00000000                                         | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     81370 | NS      | $1338536.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC            | POST HOLDINGS INC 0.00000000                                    | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     41832 | NS      | $3775756.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP           | KILROY REALTY CORP 0.00000000                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | CORP              | US        |     80917 | NS      | $3129060.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC       | PENN ENTERTAINMENT INC 0.00000000                               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119324 | NS      | $3543922.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                   | QUALYS INC 0.00000000                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     26592 | NS      | $2984420.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC            | TOLL BROTHERS INC 0.00000000                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     81076 | NS      | $4047313.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                     | RLI CORP 0.00000000                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     31067 | NS      | $4078165.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD             | ESSENT GROUP LTD 0.00000000                                     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     82853 | NS      | $3221324.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL   | SERVICE CORP INTERNATIONAL 0.00000000                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    118315 | NS      | $8180299.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC          | MKS INSTRUMENTS INC 0.00000000                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     43998 | NS      | $3727950.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC          | GLACIER BANCORP INC 0.00000000                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     85207 | NS      | $4210929.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                     | SLM CORP 0.00000000                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192464 | NS      | $3194902.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP               | CHAMPIONX CORP 0.00000000                                       | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    153357 | NS      | $4445819.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                  | IDACORP INC 0.00000000                                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     38895 | NS      | $4194825.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC       | CHOICE HOTELS INTL INC 0.00000000                               | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     21320 | NS      | $2401484.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP         | SL GREEN REALTY CORP 0.00000000                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | RE               | CORP              | US        |     49475 | NS      | $1668297.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                      | KBR INC 0.00000000                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    105538 | NS      | $5572406.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC        | LANTHEUS HOLDINGS INC 0.00000000                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     52949 | NS      | $2698281.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC-A         | GLOBUS MEDICAL INC-A 0.00000000                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     59549 | NS      | $4422704.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC         | CHART INDUSTRIES INC 0.00000000                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     32153 | NS      | $3704990.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                     | UGI CORP 0.00000000                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    161066 | NS      | $5970716.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                   | FIVE BELOW 0.00000000                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     42699 | NS      | $7552172.13   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP             | BOYD GAMING CORP 0.00000000                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     61021 | NS      | $3327475.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARE | FRONTIER COMMUNICATIONS PARE 0.00000000                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171507 | NS      | $4369998.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES       | WORTHINGTON INDUSTRIES 0.00000000                               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     23326 | NS      | $1159535.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                | DYNATRACE INC 0.00000000                                        | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155001 | NS      | $5936538.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN | ANNALY CAPITAL MANAGEMENT IN 0.00000000                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |    359905 | NS      | $7586797.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                  | SITIME CORP 0.00000000                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12369 | NS      | $1256937.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC  | HEALTHCARE REALTY TRUST INC 0.00000000                          | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | RE               | CORP              | US        |    292754 | NS      | $5641369.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO             | WESTERN UNION CO 0.00000000                                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    297061 | NS      | $4090529.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC            | ACI WORLDWIDE INC 0.00000000                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     86443 | NS      | $1988189.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP INC                | LHC GROUP INC 0.00000000                                        | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     23868 | NS      | $3859216.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER CORP                | SUNPOWER CORP 0.00000000                                        | CUSIP: 867652406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65655 | NS      | $1183759.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                | WOLFSPEED INC 0.00000000                                        | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     95551 | NS      | $6596841.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP          | POTLATCHDELTIC CORP 0.00000000                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | RE               | CORP              | US        |     62138 | NS      | $2733450.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE              | CHEMOURS CO/THE 0.00000000                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    116093 | NS      | $3554767.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP   | NEW YORK COMMUNITY BANCORP 0.00000000                           | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    523311 | NS      | $4500474.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP    | SELECTIVE INSURANCE GROUP 0.00000000                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     46366 | NS      | $4108491.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC      | NEXSTAR MEDIA GROUP INC 0.00000000                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     29007 | NS      | $5077095.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP         | HANCOCK WHITNEY CORP 0.00000000                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     65919 | NS      | $3189820.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                   | ALCOA CORP 0.00000000                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    136108 | NS      | $6188830.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC   | CASEY'S GENERAL STORES INC 0.00000000                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     28658 | NS      | $6429422.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                    | LEAR CORP 0.00000000                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     45467 | NS      | $5638817.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                | COHERENT CORP 0.00000000                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    106687 | NS      | $3744713.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP   | LATTICE SEMICONDUCTOR CORP 0.00000000                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    105432 | NS      | $6840428.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC    | PROSPERITY BANCSHARES INC 0.00000000                            | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70239 | NS      | $5104970.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) & SONS-CLASS A  | WILEY (JOHN) & SONS-CLASS A 0.00000000                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     33031 | NS      | $1323221.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC          | HOME BANCSHARES INC 0.00000000                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145921 | NS      | $3325539.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP            | NORTHWESTERN CORP 0.00000000                                    | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     44446 | NS      | $2637425.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP IN | JEFFERIES FINANCIAL GROUP IN 0.00000000                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    140920 | NS      | $4830737.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                | INSPERITY INC 0.00000000                                        | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     27430 | NS      | $3116048.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                | PRIMERICA INC 0.00000000                                        | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     28384 | NS      | $4025418.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC   | NEUROCRINE BIOSCIENCES INC 0.00000000                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     73951 | NS      | $8832707.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC     | JAZZ PHARMACEUTICALS PLC 0.00000000                             | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     48436 | NS      | $7716339.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                  | MAXIMUS INC 0.00000000                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     46579 | NS      | $3415638.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC          | TEXAS ROADHOUSE INC 0.00000000                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     51474 | NS      | $4681560.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                 | WOODWARD INC 0.00000000                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     46281 | NS      | $4471207.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC             | RYDER SYSTEM INC 0.00000000                                     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     38655 | NS      | $3230398.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP            | MP MATERIALS CORP 0.00000000                                    | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71019 | NS      | $1724341.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC          | THOR INDUSTRIES INC 0.00000000                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     41295 | NS      | $3117359.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC               | APTARGROUP INC 0.00000000                                       | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     50220 | NS      | $5523195.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION    | FIRST HORIZON CORPORATION 0.00000000                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    412786 | NS      | $10113257.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC               | ZIFF DAVIS INC 0.00000000                                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     36302 | NS      | $2871488.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES               | EPR PROPERTIES 0.00000000                                       | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | RE               | CORP              | US        |     57710 | NS      | $2176821.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE              | MACERICH CO/THE 0.00000000                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | RE               | CORP              | US        |    165223 | NS      | $1860410.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC              | EMCOR GROUP INC 0.00000000                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     36659 | NS      | $5429564.49   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP             | QUIDELORTHO CORP 0.00000000                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     41152 | NS      | $3525491.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC   | SABRA HEALTH CARE REIT INC 0.00000000                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | RE               | CORP              | US        |    177679 | NS      | $2208549.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P MID 400 EMINI MAR23  | FUTURE CONTRACT ON           S&P MID 400 EMINI MAR23 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        77 | NC      | $18808020.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET INC                | ENVESTNET INC 0.00000000                                        | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     42559 | NS      | $2625890.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                      | RXO INC 0.00000000                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     88551 | NS      | $1523077.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                    | OLIN CORP 0.00000000                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     97982 | NS      | $5187167.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                 | VISTEON CORP 0.00000000                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     21649 | NS      | $2832338.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC    | KINSALE CAPITAL GROUP INC 0.00000000                            | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     16577 | NS      | $4335217.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC   | COCA-COLA CONSOLIDATED INC 0.00000000                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3541 | NS      | $1814266.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO       | SOUTHWESTERN ENERGY CO 0.00000000                               | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    848926 | NS      | $4966217.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO         | NATIONAL FUEL GAS CO 0.00000000                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     70369 | NS      | $4454357.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP         | JETBLUE AIRWAYS CORP 0.00000000                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    249143 | NS      | $1614446.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC            | YETI HOLDINGS INC 0.00000000                                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     66346 | NS      | $2740753.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC         | FEDERATED HERMES INC 0.00000000                                 | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     65030 | NS      | $2361239.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CO     | APARTMENT INCOME REIT CO 0.00000000                             | CUSIP: 03750L109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    115332 | NS      | $3957040.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                  | NOVANTA INC 0.00000000                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27454 | NS      | $3730174.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA INC                      | IAA INC 0.00000000                                              | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    102898 | NS      | $4115920.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC     | TANDEM DIABETES CARE INC 0.00000000                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     49462 | NS      | $2223316.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLD     | MARRIOTT VACATIONS WORLD 0.00000000                             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     29478 | NS      | $3967444.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC   | SPROUTS FARMERS MARKET INC 0.00000000                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     81426 | NS      | $2635759.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                     | BANK OZK 0.00000000                                             | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     85153 | NS      | $3411229.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC           | DOUGLAS EMMETT INC 0.00000000                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    135225 | NS      | $2120328.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES  | CORPORATE OFFICE PROPERTIES 0.00000000                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | CORP              | US        |     86481 | NS      | $2243317.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                   | CABOT CORP 0.00000000                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     43269 | NS      | $2892099.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP              | MURPHY OIL CORP 0.00000000                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    112408 | NS      | $4834668.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES         | JBG SMITH PROPERTIES 0.00000000                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     76152 | NS      | $1445364.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                      | ENERSYS 0.00000000                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     31408 | NS      | $2319166.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC              | TRIPADVISOR INC 0.00000000                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     80605 | NS      | $1449277.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                   | FLUOR CORP 0.00000000                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    109301 | NS      | $3788372.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                 | WINGSTOP INC 0.00000000                                         | CUSIP: 974155103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23013 | NS      | $3167049.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP         | UMPQUA HOLDINGS CORP 0.00000000                                 | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    166968 | NS      | $2980378.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS C     | UNDER ARMOUR INC-CLASS C 0.00000000                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    151561 | NS      | $1351924.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC     | LENNOX INTERNATIONAL INC 0.00000000                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     24808 | NS      | $5934817.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC       | POWER INTEGRATIONS INC 0.00000000                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     43999 | NS      | $3155608.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC     | CULLEN/FROST BANKERS INC 0.00000000                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     49462 | NS      | $6613069.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC      | CNO FINANCIAL GROUP INC 0.00000000                              | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     88004 | NS      | $2010891.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP        | TENET HEALTHCARE CORP 0.00000000                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     83173 | NS      | $4058010.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS    | LINCOLN ELECTRIC HOLDINGS 0.00000000                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     44415 | NS      | $6417523.35   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO 0.00000000                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     68673 | NS      | $3364977.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP         | MGIC INVESTMENT CORP 0.00000000                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    228486 | NS      | $2970318.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC         | CLEVELAND-CLIFFS INC 0.00000000                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    396395 | NS      | $6385923.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP          | XEROX HOLDINGS CORP 0.00000000                                  | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     86182 | NS      | $1258257.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO         | COMMERCIAL METALS CO 0.00000000                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     90266 | NS      | $4359847.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC    | PARK HOTELS & RESORTS INC 0.00000000                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | RE               | CORP              | US        |    172960 | NS      | $2039198.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                   | MATTEL INC 0.00000000                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    272623 | NS      | $4863594.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP   | SENSIENT TECHNOLOGIES CORP 0.00000000                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     32338 | NS      | $2358086.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION  | KNIGHT-SWIFT TRANSPORTATION 0.00000000                          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123615 | NS      | $6478662.15   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC    | FIRST FINL BANKSHARES INC 0.00000000                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     99852 | NS      | $3434908.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP      | VALLEY NATIONAL BANCORP 0.00000000                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    323297 | NS      | $3656489.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP             | BLACK HILLS CORP 0.00000000                                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     50061 | NS      | $3521290.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                    | AGCO CORP 0.00000000                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     47629 | NS      | $6605666.01   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC             | CIRRUS LOGIC INC 0.00000000                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     42356 | NS      | $3154674.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                 | RAYONIER INC 0.00000000                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | RE               | CORP              | US        |    112636 | NS      | $3712482.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                   | ADIENT PLC 0.00000000                                           | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     72935 | NS      | $2530115.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                | BLACKBAUD INC 0.00000000                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     34310 | NS      | $2019486.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD   | RENAISSANCERE HOLDINGS LTD 0.00000000                           | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     33618 | NS      | $6193444.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                  | HEXCEL CORP 0.00000000                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     64748 | NS      | $3810419.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                | TOPBUILD CORP 0.00000000                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     24594 | NS      | $3848715.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC          | WILLIAMS-SONOMA INC 0.00000000                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     51317 | NS      | $5897349.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAIN-A  | WORLD WRESTLING ENTERTAIN-A 0.00000000                          | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     33308 | NS      | $2282264.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                    | AVNET INC 0.00000000                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     70399 | NS      | $2927190.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS  | PINNACLE FINANCIAL PARTNERS 0.00000000                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     58813 | NS      | $4316874.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                  | HUBBELL INC 0.00000000                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     41313 | NS      | $9695334.84   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO          | TRAVEL + LEISURE CO 0.00000000                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     62525 | NS      | $2275910.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC            | LITHIA MOTORS INC 0.00000000                                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     21030 | NS      | $4305682.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC        | SHOCKWAVE MEDICAL INC 0.00000000                                | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     27802 | NS      | $5716369.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP    | AFFILIATED MANAGERS GROUP 0.00000000                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     28977 | NS      | $4590826.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC               | TETRA TECH INC 0.00000000                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     40756 | NS      | $5917363.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC          | LEGGETT & PLATT INC 0.00000000                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    101985 | NS      | $3286976.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC          | LANDSTAR SYSTEM INC 0.00000000                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     27635 | NS      | $4501741.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC               | AUTONATION INC 0.00000000                                       | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26312 | NS      | $2823277.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                  | ASHLAND INC 0.00000000                                          | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     38315 | NS      | $4120011.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC           | VOYA FINANCIAL INC 0.00000000                                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     74750 | NS      | $4596377.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC   | VISHAY INTERTECHNOLOGY INC 0.00000000                           | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     99670 | NS      | $2149881.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC              | FOOT LOCKER INC 0.00000000                                      | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     61007 | NS      | $2305454.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC            | INARI MEDICAL INC 0.00000000                                    | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37145 | NS      | $2360936.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO    | GOODYEAR TIRE & RUBBER CO 0.00000000                            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    217590 | NS      | $2208538.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC     | ACADIA HEALTHCARE CO INC 0.00000000                             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     69984 | NS      | $5761082.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC            | SYNEOS HEALTH INC 0.00000000                                    | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     79159 | NS      | $2903552.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL     | FIRST AMERICAN FINANCIAL 0.00000000                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     79649 | NS      | $4168828.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                   | VICOR CORP 0.00000000                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     17147 | NS      | $921651.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC               | KENNAMETAL INC 0.00000000                                       | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     61983 | NS      | $1491310.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                 | LIVANOVA PLC 0.00000000                                         | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     41172 | NS      | $2286692.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC     | BUILDERS FIRSTSOURCE INC 0.00000000                             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    113215 | NS      | $7345389.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC W VA   | UNITED BANKSHARES INC W VA 0.00000000                           | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    103586 | NS      | $4194197.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC             | LIFE STORAGE INC 0.00000000                                     | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | RE               | CORP              | US        |     65385 | NS      | $6440422.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP         | ASSOCIATED BANC-CORP 0.00000000                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    115663 | NS      | $2670658.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO           | SONOCO PRODUCTS CO 0.00000000                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     75011 | NS      | $4553917.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP              | CONCENTRIX CORP 0.00000000                                      | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32592 | NS      | $4339950.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTE    | SCIENCE APPLICATIONS INTE 0.00000000                            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     42407 | NS      | $4704208.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                    | GATX CORP 0.00000000                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     27078 | NS      | $2879474.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP | INTERNATIONAL BANCSHARES CRP 0.00000000                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     40614 | NS      | $1858496.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP    | NEW JERSEY RESOURCES CORP 0.00000000                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     74023 | NS      | $3673021.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO            | CRANE HOLDINGS CO 0.00000000                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     36710 | NS      | $3687519.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE               | WENDY'S CO/THE 0.00000000                                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    131096 | NS      | $2966702.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC      | MDU RESOURCES GROUP INC 0.00000000                              | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156427 | NS      | $4745995.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC          | SILGAN HOLDINGS INC 0.00000000                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     64355 | NS      | $3336163.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC          | EAGLE MATERIALS INC 0.00000000                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     28343 | NS      | $3765367.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC-CLASS A       | PBF ENERGY INC-CLASS A 0.00000000                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     87921 | NS      | $3585418.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP       | SYNOVUS FINANCIAL CORP 0.00000000                               | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    111893 | NS      | $4201582.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC          | AXON ENTERPRISE INC 0.00000000                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     52006 | NS      | $8629355.58   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP       | LOUISIANA-PACIFIC CORP 0.00000000                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     55151 | NS      | $3264939.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                   | BELDEN INC 0.00000000                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     32928 | NS      | $2367523.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP              | FAIR ISAAC CORP 0.00000000                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     19213 | NS      | $11500517.54  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                | OWENS CORNING 0.00000000                                        | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     71891 | NS      | $6132302.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP         | PILGRIM'S PRIDE CORP 0.00000000                                 | CUSIP: 72147K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34562 | NS      | $820156.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC        | EURONET WORLDWIDE INC 0.00000000                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     36243 | NS      | $3420614.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC               | LITTELFUSE INC 0.00000000                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     19044 | NS      | $4193488.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM INC NEW               | R1 RCM INC NEW 0.00000000                                       | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105732 | NS      | $1157765.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP       | WEBSTER FINANCIAL CORP 0.00000000                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    133856 | NS      | $6336743.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC            | GXO LOGISTICS INC 0.00000000                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     91263 | NS      | $3896017.47   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP               | BRUNSWICK CORP 0.00000000                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     55776 | NS      | $4020334.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                      | XPO INC 0.00000000                                              | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     88589 | NS      | $2949127.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC-CL A               | GREIF INC-CL A 0.00000000                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     19697 | NS      | $1320880.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC             | DONALDSON CO INC 0.00000000                                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     94203 | NS      | $5545730.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE INC               | STERICYCLE INC 0.00000000                                       | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     70912 | NS      | $3537799.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                   | MASTEC INC 0.00000000                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     45356 | NS      | $3870227.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC              | HANESBRANDS INC 0.00000000                                      | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    268428 | NS      | $1707202.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                    | GRACO INC 0.00000000                                            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    129641 | NS      | $8719653.66   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC       | FIRSTCASH HOLDINGS INC 0.00000000                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28860 | NS      | $2508222.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP               | TD SYNNEX CORP 0.00000000                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     32341 | NS      | $3063016.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC     | SILICON LABORATORIES INC 0.00000000                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     25603 | NS      | $3473559.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                      | NOV INC 0.00000000                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    302164 | NS      | $6312205.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                   | KIRBY CORP 0.00000000                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     46075 | NS      | $2964926.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP         | DECKERS OUTDOOR CORP 0.00000000                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     20360 | NS      | $8126897.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC     | EASTGROUP PROPERTIES INC 0.00000000                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | CORP              | US        |     33519 | NS      | $4962823.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS   | OMEGA HEALTHCARE INVESTORS 0.00000000                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | RE               | CORP              | US        |    180145 | NS      | $5035052.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                 | CADENCE BANK 0.00000000                                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    140345 | NS      | $3460907.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP               | FLOWSERVE CORP 0.00000000                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    100538 | NS      | $3084505.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                     | FNB CORP 0.00000000                                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    269840 | NS      | $3521412.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP        | ANTERO MIDSTREAM CORP 0.00000000                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257652 | NS      | $2780065.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC              | ICU MEDICAL INC 0.00000000                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     15496 | NS      | $2440310.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                | VALVOLINE INC 0.00000000                                        | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    136172 | NS      | $4446015.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                | NORDSTROM INC 0.00000000                                        | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     85688 | NS      | $1383004.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                | CABLE ONE INC 0.00000000                                        | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3709 | NS      | $2640288.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP       | UNIVERSAL DISPLAY CORP 0.00000000                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33430 | NS      | $3611777.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC        | RPM INTERNATIONAL INC 0.00000000                                | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     99309 | NS      | $9677662.05   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO       | VICTORIA'S SECRET & CO 0.00000000                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     62498 | NS      | $2236178.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                | REPLIGEN CORP 0.00000000                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     39722 | NS      | $6725331.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORP    | NATIONAL INSTRUMENTS CORP 0.00000000                            | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    100440 | NS      | $3706236.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC            | FLOWERS FOODS INC 0.00000000                                    | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    147796 | NS      | $4247657.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    103902 | NS      | $6874156.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                  | NEOGEN CORP 0.00000000                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    166241 | NS      | $2531850.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN 0.00000000                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | CORP              | US        |    141152 | NS      | $7712545.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC        | EAST WEST BANCORP INC 0.00000000                                | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108423 | NS      | $7145075.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP              | PACWEST BANCORP 0.00000000                                      | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     90624 | NS      | $2079820.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP          | CURTISS-WRIGHT CORP 0.00000000                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     29468 | NS      | $4920861.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS       | HAWAIIAN ELECTRIC INDS 0.00000000                               | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     84210 | NS      | $3524188.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP 0.00000000                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    106645 | NS      | $2106238.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP         | RANGE RESOURCES CORP 0.00000000                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    185878 | NS      | $4650667.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC 0.00000000                         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     53707 | NS      | $7372896.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDING | INTEGRA LIFESCIENCES HOLDING 0.00000000                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     55894 | NS      | $3133976.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A          | NEW YORK TIMES CO-A 0.00000000                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    126647 | NS      | $4110961.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP        | LANCASTER COLONY CORP 0.00000000                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     15260 | NS      | $3010798.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     44777 | NS      | $2097354.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                | TERADATA CORP 0.00000000                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     78309 | NS      | $2635880.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC    | JANUS HENDERSON GROUP PLC 0.00000000                            | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    101946 | NS      | $2397769.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                  | MASIMO CORP 0.00000000                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     37201 | NS      | $5503887.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                      | ITT INC 0.00000000                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     63617 | NS      | $5159338.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A | INTERACTIVE BROKERS GRO-CL A 0.00000000                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     79134 | NS      | $5725344.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP     | EQUITRANS MIDSTREAM CORP 0.00000000                             | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    332916 | NS      | $2230537.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A       | LAMAR ADVERTISING CO-A 0.00000000                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |     67127 | NS      | $6336788.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                 | OMNICELL INC 0.00000000                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     34347 | NS      | $1731775.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC   | SOUTHWEST GAS HOLDINGS INC 0.00000000                           | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47465 | NS      | $2937134.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Mutual of America Investment Corp

**Signature:** Christopher M. Miseo

**Name of Signer:** Christopher M. Miseo

**Title:** Senior Vice President and Chief Accounting Officer