# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001752724-23-017582
**Filing Date:** 2023-1
**Character Count:** 156767
**Document Hash:** 0f6351cdbf27ac19bb23ef43c74d1203
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017582.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017582

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS ETF Trust
- **CENTRAL INDEX KEY:** 0001414040
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22175
- **FILM NUMBER:** 23565965

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. Box 328
- **CITY:** Denver
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 303.623.2577

**MAIL ADDRESS:**
- **STREET 1:** P.O. Box 328
- **CITY:** Denver
- **STATE:** CO
- **ZIP:** 80201-0328

## Series and Classes Contracts Data

### Barron's 400 ETF (Series ID: S000040588)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000125863 | Barron's 400 ETF | BFOR            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ALPS ETF TRUST

- **b. Investment Company Act file number:** 811-22175

- **c. CIK number of Registrant:** 0001414040

- **d. LEI of Registrant:** 549300VF1907NYC4WM31

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

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

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

- **a. Name of Series:** Barrons 400 ETF

- **b. EDGAR series identifier (if any):** S000040588

- **c. LEI of Series:** 5493004OCJ3DW2XPR525

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $139318799.00

**Total Liabilities:** $71202.93

**Net Assets:** $139247596.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125863 | -9.14%               | 11.28%               | 6.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3782061.84             | $-8171586.73                               |
| Month 2  | $398.80                  | $13076492.08                               |
| Month 3  | $67554.20                | $7610767.54                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| San Juan Basin Royalty Trust                               | San Juan Basin Royalty Trust                                                | CUSIP: 798241105<br>LEI: N/A                  | Long             | EC               | RF                | US        |     27707 | NS      | $322509.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                  | Dynavax Technologies Corp.                                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     28518 | NS      | $353908.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp                                          | Lam Research Corp.                                                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       763 | NS      | $360425.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology, Inc.                                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5978 | NS      | $344631.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals, Inc.                                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1088 | NS      | $384096.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc                                     | ConnectOne Bancorp, Inc.                                                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     12925 | NS      | $339152.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                        | Mr Cooper Group, Inc.                                                       | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      7381 | NS      | $333325.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                            | Otter Tail Corp.                                                            | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      4380 | NS      | $261179.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp.                                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $363420.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial, Inc.                                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     10011 | NS      | $270397.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3776 | NS      | $335459.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ww Grainger Inc                                            | WW Grainger, Inc.                                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       576 | NS      | $347362.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                                              | MarineMax, Inc.                                                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      9926 | NS      | $327855.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp.                                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4641 | NS      | $345243.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products, Inc.                                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3650 | NS      | $309994.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp.                                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3370 | NS      | $313780.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleetcor Technologies Inc                                  | FleetCor Technologies, Inc.                                                 | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1516 | NS      | $297439.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iqvia Holdings Inc                                         | IQVIA Holdings, Inc.                                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1510 | NS      | $329210.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                             | Clearfield, Inc.                                                            | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3198 | NS      | $420920.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Resmed Inc                                                 | ResMed, Inc.                                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1370 | NS      | $315374.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                     | Patria Investments, Ltd.                                                    | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23516 | NS      | $320993.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                              | Quanex Building Products Corp.                                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     16108 | NS      | $382887.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Usa Inc                                             | Murphy USA, Inc.                                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1132 | NS      | $334856.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp.                                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       631 | NS      | $340266.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                 | Atkore, Inc.                                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3904 | NS      | $476873.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                                   | Triton International, Ltd.                                                  | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5346 | NS      | $360694.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet, Inc.                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3083 | NS      | $311352.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                          | First Commonwealth Financial Corp.                                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     24303 | NS      | $357740.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                         | Arch Resources, Inc.                                                        | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      2442 | NS      | $377899.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteos Therapeutics Inc                                     | iTeos Therapeutics, Inc.                                                    | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15898 | NS      | $320344.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewater Marine Inc                                        | OneWater Marine, Inc.                                                       | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9264 | NS      | $302840.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                               | Covenant Logistics Group, Inc.                                              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11317 | NS      | $434459.63    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp.                                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3179 | NS      | $328199.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex, Inc.                                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2632 | NS      | $326446.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                   | Resources Connection, Inc.                                                  | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16928 | NS      | $326710.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amn Healthcare Services Inc                                | AMN Healthcare Services, Inc.                                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3111 | NS      | $384830.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                     | Synovus Financial Corp.                                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      7985 | NS      | $336408.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp., Class A                                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     13636 | NS      | $414398.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services, Inc.                                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2193 | NS      | $305462.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                   | Axcelis Technologies, Inc.                                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      5119 | NS      | $408803.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics, Inc.                                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7779 | NS      | $445425.54    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hf Sinclair Corp                                           | HF Sinclair Corp.                                                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6228 | NS      | $388253.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line, Inc.                                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1235 | NS      | $373723.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources, Inc.                                                     | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      5119 | NS      | $344815.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                       | Marten Transport, Ltd.                                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16411 | NS      | $349718.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvr Partners Lp                                            | CVR Partners LP                                                             | CUSIP: 126633205<br>LEI: 529900LE0OS06MYQRP11 | Long             | EC               | CORP              | US        |      2447 | NS      | $314194.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp.                                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2012 | NS      | $368819.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix, Inc.                                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1482 | NS      | $452795.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pultegroup Inc                                             | PulteGroup, Inc.                                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8173 | NS      | $365986.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ugi Corp                                                   | UGI Corp.                                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      8321 | NS      | $321606.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific, Inc.                                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       574 | NS      | $321566.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                          | Shoe Carnival, Inc.                                                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13892 | NS      | $366887.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                        | Avery Dennison Corp.                                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1738 | NS      | $336007.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings, Inc.                                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7003 | NS      | $418569.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp                                                | Lennar Corp.                                                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      5440 | NS      | $394998.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-sonoma Inc                                        | Williams-Sonoma, Inc.                                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2237 | NS      | $261505.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigham Minerals Inc                                       | Brigham Minerals, Inc.                                                      | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |     11619 | NS      | $411661.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sm Energy Co                                               | SM Energy Co.                                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      7150 | NS      | $308236.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries, Inc.                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5247 | NS      | $360836.19    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aersale Corp                                               | AerSale Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15790 | NS      | $250271.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/in                                     | Horizon Bancorp, Inc.                                                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     17229 | NS      | $280143.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/puerto Rico                                  | First BanCorp                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     22565 | NS      | $347049.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Consol Energy Inc                                          | CONSOL Energy, Inc.                                                         | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4820 | NS      | $373309.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica, Inc.                                                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      3914 | NS      | $280790.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4282 | NS      | $293488.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ofg Bancorp                                                | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     12046 | NS      | $348972.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation, Inc.                                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4553 | NS      | $364012.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                              | Dime Community Bancshares, Inc.                                             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10388 | NS      | $370539.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                              | Hub Group, Inc.                                                             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4187 | NS      | $352336.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rh                                                         | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1226 | NS      | $351653.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics, Inc.                                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1728 | NS      | $317450.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics, Inc.                                                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     20405 | NS      | $383614.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                       | Lakeland Bancorp, Inc.                                                      | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     19661 | NS      | $367267.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty, Inc.                                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       747 | NS      | $347235.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on, Inc.                                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1476 | NS      | $355125.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/the                                         | Home Depot, Inc.                                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1154 | NS      | $373884.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                          | Steven Madden, Ltd.                                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     11060 | NS      | $382012.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic, Inc.                                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4728 | NS      | $360084.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co.                                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       884 | NS      | $389844.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                    | Hudson Technologies, Inc.                                                   | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41921 | NS      | $473288.09    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp.                                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2366 | NS      | $354781.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc                                             | Littelfuse, Inc.                                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1430 | NS      | $352495.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                                | Denbury, Inc.                                                               | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      3756 | NS      | $337138.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvr Inc                                                    | NVR, Inc.                                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        80 | NS      | $371120.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                 | Charter Communications, Inc.                                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       830 | NS      | $324770.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/oh                               | Huntington Bancshares, Inc.                                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     22840 | NS      | $353563.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                 | Matson, Inc.                                                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4453 | NS      | $283923.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp.                                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      8081 | NS      | $381423.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Quidelortho Corp                                           | QuidelOrtho Corp.                                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      3836 | NS      | $336071.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp.                                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1413 | NS      | $334160.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co.                                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2065 | NS      | $325423.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kla Corp                                                   | KLA Corp.                                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       941 | NS      | $369954.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corp                                               | ArcBest Corp.                                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4284 | NS      | $354586.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gms Inc                                                    | GMS, Inc.                                                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      7468 | NS      | $366678.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                       | Hanmi Financial Corp.                                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     13399 | NS      | $362442.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                 | Amalgamated Financial Corp.                                                 | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     14086 | NS      | $375673.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                  | Graco, Inc.                                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4968 | NS      | $347610.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software, Inc.                                                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       890 | NS      | $301799.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co., Inc.                                             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3782 | NS      | $351915.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy, Inc.                                                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1050 | NS      | $336619.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/md                              | Marriott International, Inc.                                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2056 | NS      | $339959.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                     | Insteel Industries, Inc.                                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     11513 | NS      | $339518.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                               | Reliance Steel & Aluminum Co.                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1711 | NS      | $361517.19    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris, Inc.                                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3360 | NS      | $259694.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/the                  | The Hartford Financial Services Group, Inc.                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4844 | NS      | $369936.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                       | Cavco Industries, Inc.                                                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $349956.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination Xl Group Inc                                   | Destination XL Group, Inc.                                                  | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53762 | NS      | $358054.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp.                                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       960 | NS      | $382924.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lkq Corp                                                   | LKQ Corp.                                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6345 | NS      | $344723.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology, Inc.                                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5084 | NS      | $402601.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices, Inc.                                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2168 | NS      | $372700.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill, Inc.                                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $309122.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co.                                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      8052 | NS      | $396319.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants, Inc.                                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2495 | NS      | $366740.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                          | Vista Outdoor, Inc.                                                         | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     11401 | NS      | $318885.97    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                                               | Teradyne, Inc.                                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3850 | NS      | $359782.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp.                                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      6245 | NS      | $355840.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service, Inc.                                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1664 | NS      | $315710.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                             | Metropolitan Bank Holding Corp.                                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4576 | NS      | $290759.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-mcmoran Inc                                       | Freeport-McMoRan, Inc.                                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10318 | NS      | $410656.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                   | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      7845 | NS      | $362046.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners Lp                                | Kimbell Royalty Partners LP                                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     18550 | NS      | $320358.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co                 | American Equity Investment Life Holding Co.                                 | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      8639 | NS      | $349965.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pnc Financial Services Group Inc/the                       | PNC Financial Services Group, Inc.                                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      2000 | NS      | $336520.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co.                                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3810 | NS      | $330022.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| H&r Block Inc                                              | H&R Block, Inc.                                                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      7164 | NS      | $313138.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp.                                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     41000 | NS      | $416560.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp.                                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1440 | NS      | $257529.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank/los Angeles Ca                              | Preferred Bank                                                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      4781 | NS      | $361395.79    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ptc Inc                                                    | PTC, Inc.                                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2743 | NS      | $348937.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp.                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1274 | NS      | $325048.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mgm Resorts International                                  | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      9450 | NS      | $348327.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Silverbow Resources Inc                                    | SilverBow Resources, Inc.                                                   | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      8841 | NS      | $308639.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen, Inc.                                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1415 | NS      | $405256.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pbf Energy Inc                                             | PBF Energy, Inc.                                                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     10375 | NS      | $412613.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products And Chemicals Inc                             | Air Products and Chemicals, Inc.                                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1256 | NS      | $389560.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                     | Premier Financial Corp.                                                     | CUSIP: 74052F108<br>LEI: 549300JGKN0NL8JSA469 | Long             | EC               | CORP              | US        |     12507 | NS      | $364954.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                      | Skyline Champion Corp.                                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5979 | NS      | $310848.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/new York Ny                                 | Signature Bank/New York NY                                                  | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      1801 | NS      | $251239.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies, Inc.                                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1902 | NS      | $344052.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                     | Werner Enterprises, Inc.                                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      8122 | NS      | $357205.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                             | Blackstone, Inc.                                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3395 | NS      | $310744.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia, Inc.                                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1632 | NS      | $397538.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/the                                    | Charles Schwab Corp.                                                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4406 | NS      | $363671.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-daniels-midland Co                                  | Archer-Daniels-Midland Co.                                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3720 | NS      | $362700.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                  | California Resources Corp.                                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      7409 | NS      | $336220.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co., Inc.                                                              | CUSIP: 89531P105<br>LEI: 549300ER482WJT9UUX16 | Long             | EC               | CORP              | US        |      6800 | NS      | $312052.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eog Resources Inc                                          | EOG Resources, Inc.                                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2642 | NS      | $374979.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro, Inc.                                                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4010 | NS      | $251908.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning, Inc.                                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      9769 | NS      | $333415.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Conocophillips                                             | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2917 | NS      | $360278.67    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods, Inc.                                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4369 | NS      | $289577.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                   | Sandy Spring Bancorp, Inc.                                                  | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8469 | NS      | $294890.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane, Inc.                                                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4534 | NS      | $334971.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group, Inc.                                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5911 | NS      | $373043.21    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares, Inc.                                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      7654 | NS      | $282815.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals Lp                                    | Black Stone Minerals LP                                                     | CUSIP: 09225M101<br>LEI: 0C0OFK66613BCRQJ7F34 | Long             | EC               | CORP              | US        |     20011 | NS      | $375206.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell, Inc.                                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1467 | NS      | $372706.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                      | Shockwave Medical, Inc.                                                     | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      1115 | NS      | $282764.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                | Asbury Automotive Group, Inc.                                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1991 | NS      | $373551.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys, Inc.                                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       994 | NS      | $337502.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                   | United States Steel Corp.                                                   | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     14393 | NS      | $378391.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Chemical Co.                                                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      6691 | NS      | $341040.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                | Pacific Premier Bancorp, Inc.                                               | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     10045 | NS      | $371162.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Servisfirst Bancshares Inc                                 | ServisFirst Bancshares, Inc.                                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3876 | NS      | $293878.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cdw Corp/de                                                | CDW Corp.                                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1860 | NS      | $350870.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mp Materials Corp                                          | MP Materials Corp.                                                          | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9891 | NS      | $328875.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                                  | Tesla, Inc.                                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1096 | NS      | $213391.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings, Inc.                                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2780 | NS      | $356312.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rci Hospitality Holdings Inc                               | RCI Hospitality Holdings, Inc.                                              | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      4708 | NS      | $428522.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jpmorgan Chase & Co                                        | JPMorgan Chase & Co.                                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2762 | NS      | $381653.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies, Inc.                                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3073 | NS      | $407141.77    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Bancorp                                                 | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      7093 | NS      | $321951.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                     | Progress Software Corp.                                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      7083 | NS      | $377665.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                 | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      6190 | NS      | $353015.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners Lp                            | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     12094 | NS      | $300052.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems, Inc.                                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       759 | NS      | $289907.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Factset Research Systems Inc                               | FactSet Research Systems, Inc.                                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       718 | NS      | $331206.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                                        | GLOBALFOUNDRIES, Inc.                                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      5630 | NS      | $362290.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                                        | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     10130 | NS      | $380685.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial, Inc., Class A                                  | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      7899 | NS      | $318803.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                           | Malibu Boats, Inc.                                                          | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |      5892 | NS      | $340027.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp Of America                                  | Packaging Corp. of America                                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2335 | NS      | $317303.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna, Inc.                                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2442 | NS      | $429572.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                              | Zoom Video Communications, Inc.                                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4061 | NS      | $306321.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pubmatic Inc                                               | PubMatic, Inc.                                                              | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17984 | NS      | $281809.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                                           | Boise Cascade Co.                                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      5421 | NS      | $401370.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy, Inc.                                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     10661 | NS      | $297548.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                          | Kosmos Energy, Ltd.                                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     49801 | NS      | $331176.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems, Inc.                                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7291 | NS      | $362508.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp.                                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1140 | NS      | $311687.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-pacific Corp                                     | Louisiana-Pacific Corp.                                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6043 | NS      | $385543.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corp                                                  | IDEX Corp.                                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1548 | NS      | $367634.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks, Inc.                                                       | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2680 | NS      | $373324.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart, Inc.                                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5833 | NS      | $388244.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp.                                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2528 | NS      | $358849.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's, Inc.                                                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1091 | NS      | $392432.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp                         | Enterprise Financial Services Corp.                                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      6930 | NS      | $362716.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices, Inc.                                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4178 | NS      | $324338.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments, Inc.                                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1995 | NS      | $360017.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials, Inc.                                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3545 | NS      | $388532.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp.                                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      4898 | NS      | $340362.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc                 | Expeditors International of Washington, Inc.                                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3217 | NS      | $373365.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv, Inc.                                                               | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6212 | NS      | $346381.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology, Inc.                                                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     17567 | NS      | $492227.34    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Umb Financial Corp                                         | UMB Financial Corp.                                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3650 | NS      | $312148.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corp                                              | TopBuild Corp.                                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1835 | NS      | $282736.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services, Inc.                                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1096 | NS      | $257187.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                     | Golden Ocean Group, Ltd.                                                    | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     34843 | NS      | $294074.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp                                        | Verra Mobility Corp.                                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     19623 | NS      | $311024.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/archbold Oh                | Farmers & Merchants Bancorp, Inc./Archbold OH                               | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11770 | NS      | $337563.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                 | PACCAR, Inc.                                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3735 | NS      | $395573.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                  | Hertz Global Holdings, Inc.                                                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     16810 | NS      | $289132.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Laboratory Corp Of America Holdings                        | Laboratory Corp. of America Holdings                                        | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      1405 | NS      | $338183.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                              | Celanese Corp.                                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2935 | NS      | $314925.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                          | Dave & Buster's Entertainment, Inc.                                         | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      8872 | NS      | $351863.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                 | Diodes, Inc.                                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4770 | NS      | $439937.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| On Semiconductor Corp                                      | ON Semiconductor Corp.                                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5013 | NS      | $376977.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co.                                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     10989 | NS      | $416373.21    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Netapp Inc                                                 | NetApp, Inc.                                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4504 | NS      | $304515.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-liberty Siriusxm                        | Liberty Media Corp.-Liberty SiriusXM                                        | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      7783 | NS      | $341128.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                        | Peabody Energy Corp.                                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     14295 | NS      | $456582.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Nike Inc                                                   | NIKE, Inc.                                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3030 | NS      | $332360.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings, Inc.                                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1511 | NS      | $159440.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                              | Martin Marietta Materials, Inc.                                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       946 | NS      | $346690.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings, Inc.                                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     10743 | NS      | $340982.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                         | Origin Bancorp, Inc.                                                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      7937 | NS      | $324782.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & Mclennan Cos Inc                                   | Marsh & McLennan Cos., Inc.                                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2000 | NS      | $346360.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                     | Marcus & Millichap, Inc.                                                    | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      8671 | NS      | $322908.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                       | Laredo Petroleum, Inc.                                                      | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      4469 | NS      | $285256.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp.                                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2297 | NS      | $350361.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group, Inc.                                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1660 | NS      | $314669.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                    | Magnolia Oil & Gas Corp.                                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13969 | NS      | $364311.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom, Inc.                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       638 | NS      | $351557.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-crystal Clean Inc                                 | Heritage-Crystal Clean, Inc.                                                | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10296 | NS      | $325353.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                              | Advanced Drainage Systems, Inc.                                             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2370 | NS      | $230506.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd                               | Genco Shipping & Trading, Ltd.                                              | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     22721 | NS      | $336952.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqt Corp                                                   | EQT Corp.                                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      6680 | NS      | $283298.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies, Inc.                                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2404 | NS      | $372571.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co.                                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2030 | NS      | $372159.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co.                                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4620 | NS      | $305982.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3038 | NS      | $326828.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co.                                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3893 | NS      | $372832.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy, Inc.                                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2377 | NS      | $351843.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                     | Schneider National, Inc.                                                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     14459 | NS      | $372463.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Corp                                            | South State Corp.                                                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      4018 | NS      | $352981.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa, Inc., Class A                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1606 | NS      | $348502.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple, Inc.                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2088 | NS      | $309086.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-swift Transportation Holdings Inc                   | Knight-Swift Transportation Holdings, Inc.                                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6462 | NS      | $358188.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                          | World Wrestling Entertainment, Inc.                                         | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      4706 | NS      | $375915.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks, Inc.                                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     24169 | NS      | $452201.99    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals, Inc.                                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1144 | NS      | $361961.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Siga Technologies Inc                                      | SIGA Technologies, Inc.                                                     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24090 | NS      | $221146.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                   | Southside Bancshares, Inc.                                                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      8684 | NS      | $315576.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                              | Robert Half International, Inc.                                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4094 | NS      | $322525.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co.                                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     21731 | NS      | $302060.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners Lp                             | Magellan Midstream Partners LP                                              | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |      6288 | NS      | $331377.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems Usa Inc                                    | Comfort Systems USA, Inc.                                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3150 | NS      | $399294.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3720 | NS      | $403396.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                  | Hess Corp.                                                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      2587 | NS      | $372295.17    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree, Inc.                                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2318 | NS      | $348372.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic, Inc.                                                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4372 | NS      | $326632.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp.                                                    | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       184 | NS      | $477027.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                           | Campbell Soup Co.                                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      6798 | NS      | $364848.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs, Inc.                                                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4264 | NS      | $430664.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal, Inc.                                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     10676 | NS      | $393090.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                      | Oxford Industries, Inc.                                                     | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      3713 | NS      | $419049.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens Bancshares Inc/nc                           | First Citizens BancShares, Inc.                                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       380 | NS      | $310254.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of America Corp                                       | Bank of America Corp.                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      9459 | NS      | $358023.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                        | Callon Petroleum Co.                                                        | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      7623 | NS      | $319556.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                               | Cross Country Healthcare, Inc.                                              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     12144 | NS      | $434512.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International, Inc.                              | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1511 | NS      | $345369.27    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co.                                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      6684 | NS      | $344292.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                     | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      7794 | NS      | $362187.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Keycorp                                                    | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     17847 | NS      | $335702.07    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ufp Industries Inc                                         | UFP Industries, Inc.                                                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      4359 | NS      | $356827.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc                                                  | ONEOK, Inc.                                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5191 | NS      | $347381.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                  | Brookfield Renewable Corp.                                                  | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8081 | NS      | $263521.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings, Inc.                                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       167 | NS      | $347268.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource Inc                                   | Builders FirstSource, Inc.                                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5652 | NS      | $361332.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                          | Olympic Steel, Inc.                                                         | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     12291 | NS      | $431291.19    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabine Royalty Trust                                       | Sabine Royalty Trust                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3928 | NS      | $314672.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                                                 | Alcoa Corp.                                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6401 | NS      | $320882.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                           | Encore Wire Corp.                                                           | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2723 | NS      | $397857.53    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb, Inc.                                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2644 | NS      | $270058.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System, Inc.                                                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4212 | NS      | $393779.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan, Inc.                                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     17621 | NS      | $336913.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp, Inc.                                                     | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4386 | NS      | $307941.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pdc Energy Inc                                             | PDC Energy, Inc.                                                            | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      4908 | NS      | $364762.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                     | Chesapeake Energy Corp.                                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3163 | NS      | $327370.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jb Hunt Transport Services Inc                             | JB Hunt Transport Services, Inc.                                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1879 | NS      | $345529.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                              | Huntsman Corp.                                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     12194 | NS      | $338749.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis, Inc.                                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1997 | NS      | $307817.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy Inc                                       | SandRidge Energy, Inc.                                                      | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     17408 | NS      | $355123.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe, Inc.                                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       872 | NS      | $300778.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts, Inc.                                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2522 | NS      | $329827.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Horton Inc                                              | DR Horton, Inc.                                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4626 | NS      | $397836.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                   | Winnebago Industries, Inc.                                                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      5534 | NS      | $324237.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources, Inc.                                         | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2348 | NS      | $402048.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                   | Fox Factory Holding Corp.                                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      3642 | NS      | $386416.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ch Robinson Worldwide Inc                                  | CH Robinson Worldwide, Inc.                                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2918 | NS      | $292441.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apa Corp                                                   | APA Corp.                                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      8184 | NS      | $383420.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp.                                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6212 | NS      | $452419.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund                  | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    646709 | NS      | $646709.45    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cbre Group Inc                                             | CBRE Group, Inc.                                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4094 | NS      | $325882.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-myers Squibb Co                                    | Bristol-Myers Squibb Co.                                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4536 | NS      | $364150.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard, Inc.                                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       988 | NS      | $352123.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                       | Myers Industries, Inc.                                                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     17721 | NS      | $413608.14    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                              | MaxLinear, Inc.                                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      9218 | NS      | $337378.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp Ny                                       | TrustCo Bank Corp.                                                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9738 | NS      | $378223.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co.                                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5489 | NS      | $364250.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos., Inc.                                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1064 | NS      | $279949.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Suburban Propane Partners Lp                               | Suburban Propane Partners LP                                                | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               | CORP              | US        |     19081 | NS      | $314073.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics, Inc.                                                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3914 | NS      | $406782.02    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies, Inc.                                              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2412 | NS      | $382181.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co., Inc.                                                          | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4350 | NS      | $371055.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp.                                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6800 | NS      | $318308.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp.                                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      8030 | NS      | $293496.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/the                                             | Hershey Co.                                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1441 | NS      | $338879.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                 | Watsco, Inc.                                                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1176 | NS      | $316320.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                           | Schlumberger Ltd.                                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      8320 | NS      | $428896.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings, Inc.                                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2105 | NS      | $441818.45    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management, Inc.                                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1879 | NS      | $315145.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp.                                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3368 | NS      | $374993.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-cliffs Inc                                       | Cliffs Natural Resources, Inc.                                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     19088 | NS      | $295482.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| First Foundation Inc                                       | First Foundation, Inc.                                                      | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     16812 | NS      | $235536.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-maine Foods Inc                                        | Cal-Maine Foods, Inc.                                                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5675 | NS      | $330739.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                                               | AdvanSix, Inc.                                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      9180 | NS      | $377848.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp.                                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     14776 | NS      | $342950.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co.                                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      7910 | NS      | $293619.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group, Inc.                                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      4140 | NS      | $371275.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp.                                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2880 | NS      | $384825.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp.                                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4330 | NS      | $374155.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                         | Kontoor Brands, Inc.                                                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      8805 | NS      | $382577.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Tractor Supply Co                                          | Tractor Supply Co.                                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1658 | NS      | $375221.98    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/the                                             | Buckle, Inc.                                                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      9797 | NS      | $430578.15    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners, Inc.                                           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3972 | NS      | $333211.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial, Inc.                                                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      9925 | NS      | $370698.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek Inc                                                 | AMETEK, Inc.                                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2606 | NS      | $371146.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      9154 | NS      | $332839.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | WR Berkley Corp.                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4819 | NS      | $367593.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                           | Black Knight, Inc.                                                          | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      4721 | NS      | $292654.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Timkensteel Corp                                           | TimkenSteel Corp.                                                           | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     19648 | NS      | $367417.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cf Industries Holdings Inc                                 | CF Industries Holdings, Inc.                                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3199 | NS      | $346099.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                        | Intrepid Potash, Inc.                                                       | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      7411 | NS      | $267166.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials, Inc.                                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2749 | NS      | $374798.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-toledo International Inc                           | Mettler-Toledo International, Inc.                                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       257 | NS      | $377676.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp.                                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      4640 | NS      | $317932.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                          | Marathon Oil Corp.                                                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     12094 | NS      | $370439.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                                          | VAALCO Energy, Inc.                                                         | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     68868 | NS      | $356736.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions, Inc.                                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3283 | NS      | $313920.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/ca                                     | First Republic Bank                                                         | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      2120 | NS      | $270533.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                            | Penn Virginia Corp                                                          | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      8373 | NS      | $364811.61    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                | Discover Financial Services                                                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      3258 | NS      | $353036.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients, Inc.                                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4218 | NS      | $302978.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                     | Patrick Industries, Inc.                                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      6636 | NS      | $371151.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals, Inc.                                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     20996 | NS      | $352102.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                     | Washington Federal, Inc.                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10336 | NS      | $364550.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms, Inc.                                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2100 | NS      | $248010.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Csx Corp                                                   | CSX Corp.                                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     10174 | NS      | $332588.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar, Inc.                                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1740 | NS      | $411353.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals Lp                                     | Dorchester Minerals LP                                                      | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     11295 | NS      | $341673.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                              | Amphastar Pharmaceuticals, Inc.                                             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     11127 | NS      | $328135.23    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                  | Ethan Allen Interiors, Inc.                                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13575 | NS      | $386208.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity, Inc.                                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9684 | NS      | $329159.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Midstream Partners Lp                              | Western Gas Partners LP                                                     | CUSIP: 958669103<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | EC               | CORP              | US        |     11601 | NS      | $324595.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/the                                            | Chemours Co.                                                                | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9215 | NS      | $286125.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas Inc                                   | Northern Oil and Gas, Inc.                                                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     10118 | NS      | $368194.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Earthstone Energy Inc                                      | Earthstone Energy, Inc.                                                     | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     21381 | NS      | $338675.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                   | Green Brick Partners, Inc.                                                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     14192 | NS      | $343162.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems, Inc.                                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1925 | NS      | $331177.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                           | Forward Air Corp.                                                           | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3272 | NS      | $367674.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co., Inc.                                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3722 | NS      | $409866.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-cola Co/the                                           | Coca-Cola Co.                                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5320 | NS      | $338405.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp.                                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3408 | NS      | $366871.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp.                                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3292 | NS      | $400998.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp.                                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4329 | NS      | $348181.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                     | Power Integrations, Inc.                                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      4798 | NS      | $386143.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing, Inc.                                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1367 | NS      | $361079.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                  | Pool Corp.                                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       959 | NS      | $315904.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                          | General Mills, Inc.                                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4310 | NS      | $367643.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                               | Pioneer Natural Resources Co.                                               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      1328 | NS      | $313394.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System, Inc.                                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2213 | NS      | $382804.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc                                               | QUALCOMM, Inc.                                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2565 | NS      | $324446.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial, Inc.                                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1154 | NS      | $383070.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbvie Inc                                                 | AbbVie, Inc.                                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2315 | NS      | $373131.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                       | Ryerson Holding Corp.                                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     11259 | NS      | $332027.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                | Waters Corp.                                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1075 | NS      | $372595.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp.                                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     10181 | NS      | $293925.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                     | Comstock Resources, Inc.                                                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     16353 | NS      | $300077.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-forman Corp                                          | Brown-Forman Corp.                                                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4436 | NS      | $323783.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                             | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      6835 | NS      | $361434.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                    | Silvergate Capital Corp.                                                    | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      3605 | NS      | $98885.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp                                       | Hancock Whitney Corp.                                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6535 | NS      | $358379.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                    | Eagle Bulk Shipping, Inc.                                                   | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |      6861 | NS      | $352998.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates Inc                                | Jack Henry & Associates, Inc.                                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1652 | NS      | $312806.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mplx Lp                                                    | MPLX LP                                                                     | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |      9772 | NS      | $332150.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                    | Warner Music Group Corp.                                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11611 | NS      | $397908.97    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/the                                              | Mosaic Co.                                                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6112 | NS      | $313545.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lci Industries                                             | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2770 | NS      | $273842.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** ALPS ETF TRUST

**Signature:** Kathryn Burns

**Name of Signer:** Kathryn Burns

**Title:** Treasurer