# EDGAR Filing Document

**Accession Number:** 0000912900
**File Stem:** 0001752724-25-212500
**Filing Date:** 2025-8
**Character Count:** 259781
**Document Hash:** a9ec6a98600ff80b21ac326a73024107
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212500.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212500

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRAXIS FUNDS
- **CENTRAL INDEX KEY:** 0000912900

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08056
- **FILM NUMBER:** 251278008

**BUSINESS ADDRESS:**
- **STREET 1:** 1110 N. MAIN ST.
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46527
- **BUSINESS PHONE:** 8009772947

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 483
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46527

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20110510

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MMA PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19931229

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### Praxis Small Cap Index Fund (Series ID: S000017267)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000047796 | Praxis Small Cap Index Fund Class A | MMSCX           |
| C000047798 | Praxis Small Cap Index Fund Class I | MMSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Praxis Mutual Funds

- **b. Investment Company Act file number:** 811-08056

- **c. CIK number of Registrant:** 0000912900

- **d. LEI of Registrant:** 5493000A2TZD2B7R2O62

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

  - **Street Address 1:** 1110 N. Main Street

  - **City:** Goshen

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46527

  - **Telephone number:** 800-977-2947

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

- **a. Name of Series:** PRAXIS SMALL CAP INDEX FUND

- **b. EDGAR series identifier (if any):** S000017267

- **c. LEI of Series:** 549300LCKNKY6WIQTW36

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $186782844.23

**Total Liabilities:** $90164.19

**Net Assets:** $186692680.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047798 | -2.63%               | 6.05%                | 3.78%                |
| Class ID C000047796 | -7.88%               | 0.40%                | -1.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $193874.99               | $-4591290.73                               |
| Month 2  | $-195614.89              | $10357091.50                               |
| Month 3  | $-430665.28              | $6956717.30                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Conagra Brands Inc                                                           | Conagra Brands, Inc.                                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     18440 | NS      | $377466.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK Little Rock Arkansas                                                | Bank OZK                                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3190 | NS      | $150121.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                                                | Paylocity Holding Corporation                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1160 | NS      | $210180.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                                                    | Dana, Inc.                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     17040 | NS      | $292236.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                                                  | CorVel Corporation                                            | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6990 | NS      | $718432.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                                                            | Bill.Com Holdings, Inc.                                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      4270 | NS      | $197530.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                                  | Tanger Inc. REIT                                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     10710 | NS      | $327511.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                   | Matson, Inc.                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3020 | NS      | $336277.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                                                      | Victoria's Secret & Co.                                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      9390 | NS      | $173902.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Financial, Inc.                                                     | Flagstar Financial Inc                                        | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     21850 | NS      | $231610.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                                                    | MDU Resources Group, Inc.                                     | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     11610 | NS      | $193538.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc.                                                                | NiSource, Inc.                                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7030 | NS      | $283590.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                                          | Toll Brothers, Inc.                                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2290 | NS      | $261357.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                                              | Interface, Inc.                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     10230 | NS      | $214113.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                                                     | Modine Manufacturing Company                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1320 | NS      | $130020.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                                      | UDR, Inc. REIT                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      9920 | NS      | $405033.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                                                     | Hyatt Hotels Corp. Class A                                    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1030 | NS      | $143839.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                                                | H&R Block, Inc.                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3430 | NS      | $188272.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                                          | Insulet Corporation                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       890 | NS      | $279620.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                                              | Bancfirst Corporation                                         | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2790 | NS      | $344899.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                             | Paramount Global Class B                                      | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     24370 | NS      | $314373.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                                      | QXO INC Class A                                               | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11540 | NS      | $248571.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                                                    | Lamar Advertising Company Class A                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2770 | NS      | $336167.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden Property Trust                                                        | Camden Property Trust REIT                                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2490 | NS      | $280598.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                                    | Toast Inc. Class A                                            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     13080 | NS      | $579313.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                                                      | Oxford Industries, Inc.                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2295 | NS      | $92373.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                                                         | TopBuild Corporation                                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       930 | NS      | $301078.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc.                                                           | GXO Logistics, Inc.                                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5310 | NS      | $258597.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings Inc.                                                      | TKO Group Holdings Inc. Class A                               | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2490 | NS      | $453055.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                                   | Brady Corporation Class A                                     | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      8080 | NS      | $549197.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                                                         | Bank of Hawaii Corporation                                    | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3580 | NS      | $241757.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                                       | Dycom Industries, Inc.                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1780 | NS      | $435014.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.                                       | Artisan Partners Asset Management, Inc.                       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3310 | NS      | $146732.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc                                                                  | Moderna, Inc.                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     10250 | NS      | $282797.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                              | Core & Main Inc. - Class A                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5630 | NS      | $339770.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                           | AXOS FINANCIAL, INC.                                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5330 | NS      | $405293.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                                    | EnPro Industries, Inc.                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2030 | NS      | $388846.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                                                  | Benchmark Electronics, Inc.                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4010 | NS      | $155708.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                                                 | Bentley Systems, Inc.                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2370 | NS      | $127908.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                 | Lindsay Corporation                                           | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       970 | NS      | $139922.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corporation                                                 | Fulton Financial Corporation                                  | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      7890 | NS      | $142335.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                        | Rivian Automotive, Inc.                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     25410 | NS      | $349133.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp.                                                        | Deckers Outdoor Corporation                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5650 | NS      | $582345.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                                                     | MKS Instruments, Inc.                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2100 | NS      | $208656.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                                                | Six Flags Entertainment Corporation                           | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      4234 | NS      | $128840.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                                                    | WD-40 Company                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1700 | NS      | $387753.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                 | MADRIGAL PHARMACEUTICALS, INC.                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       540 | NS      | $163425.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc                                            | Clearwater Analytics Holdings, Inc.                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5880 | NS      | $128948.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                                          | Planet Fitness, Inc. Class A                                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2430 | NS      | $264991.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                                                           | H.B. Fuller Company                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2550 | NS      | $153382.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                                                | UniFirst Corporation                                          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1280 | NS      | $240921.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                                  | Wayfair, Inc. Class A                                         | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      5090 | NS      | $260302.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                                 | Adtalem Global Education, Inc.                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3660 | NS      | $465661.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                                              | Uniti Group, Inc. REIT                                        | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     44310 | NS      | $191419.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                                            | Essent Group Ltd. Non Pfic Per Prospectus                     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      2930 | NS      | $177938.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Lovesac Company                                                          | The Lovesac Company                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42510 | NS      | $89696.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                                                     | Resideo Technologies Inc.                                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      8730 | NS      | $192583.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                                             | Toro Company (The)                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2600 | NS      | $183768.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                                                | Sunstone Hotel Investors, Inc. REIT                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     12940 | NS      | $112319.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                                               | Globus Medical, Inc. Class A                                  | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2470 | NS      | $145779.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                                             | California Resources Corporation                              | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      3720 | NS      | $169892.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc.                                                                   | Calix, Inc.                                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4210 | NS      | $223929.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                                                  | Dick's Sporting Goods, Inc.                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1530 | NS      | $302649.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc.                                                         | Williams-Sonoma, Inc.                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3500 | NS      | $571795.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                                                          | Diodes, Inc.                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5940 | NS      | $314166.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                                        | Regency Centers Corporation REIT                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      4070 | NS      | $289906.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                        | AECOM                                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4290 | NS      | $484169.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                                           | Kontoor Brands, Inc.                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4770 | NS      | $314676.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                                        | Urban Edge Properties REIT                                    | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9260 | NS      | $172791.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                                                   | Merit Medical Systems, Inc.                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      5690 | NS      | $531901.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                                                   | Wolverine World Wide, Inc.                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      9880 | NS      | $178630.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| The Interpublic Group of Companies, Inc.                                     | Interpublic Group of Companies, Inc. (The)                    | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     11340 | NS      | $277603.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                                                | Liberty Broadband Corp. Series C                              | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3060 | NS      | $301042.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                                                                 | LIFE360 INC Series C                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1960 | NS      | $127890.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corporation                                                     | Kimco Realty Corporation REIT                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     19170 | NS      | $402953.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                                               | Greenbrier Companies, Inc. (The)                              | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3650 | NS      | $168082.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                           | Park National Corporation                                     | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      2050 | NS      | $342883.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                                                          | Sandisk Corp                                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4750 | NS      | $215412.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                                                | Penumbra, Inc.                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1280 | NS      | $328486.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                              | Bunge Global S.A.                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      7580 | NS      | $608522.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation                                          | Select Medical Holdings Corporation                           | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15210 | NS      | $230887.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital, Inc. 4.00% 06/15/28                   | CUSIP: 13162EKS4<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    180000 | PA      | $172891.66    | 0.09%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Skywest Inc                                                                  | SkyWest, Inc.                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2870 | NS      | $295523.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                                             | HealthEquity, Inc.                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2430 | NS      | $254566.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Company                                                     | Eastman Chemical Company                                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2490 | NS      | $185903.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                                                   | ESAB Corporation                                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2190 | NS      | $264004.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                                            | Fidelity National Financial, Inc.                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2920 | NS      | $163695.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital Inc. 4.5% Due 06/14/2030               | CUSIP: 13162ERS7<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109175.00    | 0.06%             | 2030-06-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cognex Corp                                                                  | Cognex Corporation                                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      4800 | NS      | $152256.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                      | Essential Utilities Inc                                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     15970 | NS      | $593125.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                                                        | United Bankshares, Inc.                                       | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      3920 | NS      | $142805.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                                         | Kinetik Holdings Inc                                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $48455.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                                                      | Carlisle Cos., Inc.                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1310 | NS      | $489154.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                       | Equitable Holdings, Inc.                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      9710 | NS      | $544731.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                                            | Loar Holdings, Inc.                                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1460 | NS      | $125808.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                                          | Expand Energy Corporation                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9380 | NS      | $1096897.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                        | Civitas Resources, Inc.                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     10460 | NS      | $287859.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                                                         | SL Green Realty Corporation REIT                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      6310 | NS      | $390589.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group Inc                                                              | Match Group, Inc.                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7640 | NS      | $235999.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                        | Lantheus Holdings, Inc.                                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1230 | NS      | $100687.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                                                                  | NUTANIX, INC. CLASS A                                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      7370 | NS      | $563362.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                                               | PriceSmart, Inc.                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1550 | NS      | $162812.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                                                       | Cheesecake Factory, Inc. (The)                                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      5550 | NS      | $347763.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings, Inc.                                                 | CF Industries Holdings, Inc.                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2600 | NS      | $239200.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                                                 | Grocery Outlet Holding Corp                                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4740 | NS      | $58870.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc.                                                               | Wolfspeed, Inc.                                               | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    102720 | NS      | $40964.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                                                                 | Tapestry, Inc.                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5540 | NS      | $486467.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                                                | MSC Industrial Direct Company, Inc. Class A                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5310 | NS      | $451456.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                                                        | Aurora Innovation, Inc.                                       | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46140 | NS      | $241773.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                                                         | Vornado Realty Trust REIT                                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4650 | NS      | $177816.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                                                         | Federal Signal Corporation                                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4740 | NS      | $504430.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                                                   | Watsco, Inc.                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1270 | NS      | $560857.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                     | Yelp, Inc.                                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      4050 | NS      | $138793.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                       | Lumen Technologies, Inc.                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     34620 | NS      | $151635.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                                                     | RXO, Inc.                                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      6250 | NS      | $98250.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc.                                                         | Walker & Dunlop, Inc.                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4120 | NS      | $290377.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                      | ADT, Inc.                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12680 | NS      | $107399.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                                                           | Newell Brands, Inc.                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     18920 | NS      | $102168.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                                   | Southwest Gas Holdings, Inc.                                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6850 | NS      | $509571.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                                                        | Alaska Air Group, Inc.                                        | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      6880 | NS      | $340422.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                                 | Wingstop, Inc.                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1310 | NS      | $441129.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Inc.                                                                  | OmniAb Incorporated Earnout Shares                            | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2092 | NS      | $487.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                                 | Balchem Corporation                                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4840 | NS      | $770528.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                                                            | Pitney Bowes, Inc.                                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     13600 | NS      | $148376.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                      | XPO Logistics, Inc.                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3010 | NS      | $380132.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                                                       | ESCO Technologies, Inc.                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2330 | NS      | $447057.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                                             | Ball Corporation                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5480 | NS      | $307373.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                                                             | TXNM Energy, Inc.                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4340 | NS      | $244428.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.                                        | Cracker Barrel Old Country Store, Inc.                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      3630 | NS      | $221720.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                                                 | Floor & Decor Holdings, Inc. Class A                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      3070 | NS      | $233197.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                                               | Tempus AI, Inc.                                               | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $254160.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc                                                  | American Airlines Group, Inc.                                 | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38460 | NS      | $431521.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                     | Lamb Weston Holdings, Inc.                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5740 | NS      | $297619.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                                           | Timken Company (The)                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3660 | NS      | $265533.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                                             | Pool Corporation                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1370 | NS      | $399327.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                                                | WillScott Mobile Mini Holding                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4900 | NS      | $134260.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                                            | MP Materials Corp.                                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      7590 | NS      | $252519.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                                                     | Saia, Inc.                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       700 | NS      | $191793.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA, Inc.                                                           | Skechers U.S.A., Inc. Class A                                 | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      2650 | NS      | $167215.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                    | Graco, Inc.                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5320 | NS      | $457360.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                                                  | Brinker International, Inc.                                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2500 | NS      | $450825.00    | 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        |      4890 | NS      | $154524.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial                                                                | CVB Financial Corporation                                     | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10060 | NS      | $199087.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                                               | Exelixis, Inc.                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      8150 | NS      | $359211.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                     | PROCORE TECHNOLOGIES INC                                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      3590 | NS      | $245627.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceuticals Inc                                               | Ultragenyx Pharmaceutical, Inc.                               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2830 | NS      | $102898.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                      | PTC, Inc.                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3560 | NS      | $613530.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.                                          | Ollie's Bargain Outlet Holdings, Inc.                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1450 | NS      | $191081.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                                                    | Zeta Global Holdings Corporation                              | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      8390 | NS      | $129961.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                                                  | Natera, Inc.                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3620 | NS      | $611562.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                                       | Lincoln National Corporation                                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      6410 | NS      | $221786.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                        | Jackson Financial, Inc.                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      5270 | NS      | $467923.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                                    | American States Water Company                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4280 | NS      | $328104.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                                               | BJ's Wholesale Club Holdings, Inc.                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3100 | NS      | $334273.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc.                                                           | ManpowerGroup, Inc.                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      3480 | NS      | $140592.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                                 | Nuvalent Inc Com                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $105294.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                                                          | KRYSTAL BIOTECH, INC.                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       800 | NS      | $109968.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                 | La-Z-Boy, Inc.                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      4470 | NS      | $166149.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                                      | Strategic Education, Inc.                                     | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1700 | NS      | $144721.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                    | Halozyme Therapeutics, Inc.                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5110 | NS      | $265822.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.                                                | Berkshire Hills Bancorp, Inc.                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      7000 | NS      | $175280.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                                       | Lumentum Holdings, Inc.                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1890 | NS      | $179663.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                                                     | Allegro MicroSystems, Inc.                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6590 | NS      | $225312.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                                                     | Trinity Industries, Inc.                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      6450 | NS      | $174214.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                     | Manhattan Associates, Inc.                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2650 | NS      | $523295.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                                 | DUOLINGO                                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $451022.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                                                        | Brunswick Corporation                                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2580 | NS      | $142519.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                                                             | SPS Commerce, Inc.                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4400 | NS      | $598796.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                       | Guidewire Software, Inc.                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1850 | NS      | $435582.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                                 | Nordson Corporation                                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2090 | NS      | $448033.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                                                   | RadNet, Inc.                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3960 | NS      | $225363.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                                                          | ArcBest Corporation                                           | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4470 | NS      | $344234.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                                                         | Payoneer Global, Inc.                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20400 | NS      | $139740.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                                                          | Acadia Realty Trust                                           | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8150 | NS      | $151345.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                                                      | Genworth Financial, Inc. Class A                              | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     40170 | NS      | $312522.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                                                      | Advance Auto Parts, Inc.                                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4870 | NS      | $226406.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| API Group Corp                                                               | API Group Corporation                                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      8020 | NS      | $409421.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                        | Alexandria Real Estate Equities, Inc. REIT                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      9540 | NS      | $692890.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                                      | Goosehead Insurance, Inc.                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1250 | NS      | $131887.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries, Inc.                                                      | Mohawk Industries, Inc.                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1560 | NS      | $163550.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated                                   | Reinsurance Group of America, Inc.                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1830 | NS      | $362998.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                                           | Mosaic Company (The)                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     10480 | NS      | $382310.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                                            | Lattice Semiconductor Corporation                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3130 | NS      | $153338.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                                              | Shake Shack, Inc. Class A                                     | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3960 | NS      | $556776.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                                                            | CARLYLE GROUP (THE)                                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      7720 | NS      | $396808.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd.                                                                 | Genpact Ltd.                                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      4890 | NS      | $215208.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.                                              | Telephone and Data Systems, Inc.                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $165802.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                                                       | SPX Technologies, Inc.                                        | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6450 | NS      | $1081536.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                                             | Badger Meter, Inc.                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2250 | NS      | $551137.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                         | Tenable Holdings, Inc.                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3260 | NS      | $110122.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                                                 | ADVANCED DRAINAGE SYSTEMS, INC.                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1990 | NS      | $228571.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                  | VAXCYTE INC COM                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3680 | NS      | $119636.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                                                         | WAYSTAR HOLDING CORP Class A                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3880 | NS      | $158575.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                                 | OPENLANE, Inc.                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      8420 | NS      | $205869.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                                                   | Stride, Inc.                                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2890 | NS      | $419599.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OneStream Inc                                                                | OneStream, Inc.                                               | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4080 | NS      | $115464.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.                                              | Virtus Investment Partners, Inc.                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       920 | NS      | $166888.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                                                  | Phinia Inc.                                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3280 | NS      | $145927.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                                   | Americold Realty Trust, Inc.                                  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     11170 | NS      | $185757.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                   | TWILIO, INC. CLASS A                                          | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4320 | NS      | $537235.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                                                   | Avery Dennison Corporation                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3770 | NS      | $661521.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                | Jefferies Financial Group Inc.                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      6260 | NS      | $342359.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                                       | Cathay General Bancorp                                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      3980 | NS      | $181209.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                                                     | Comfort Systems USA, Inc.                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1080 | NS      | $579106.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                                                 | Stanley Black & Decker, Inc.                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4540 | NS      | $307585.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                    | Jabil, Inc.                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2560 | NS      | $558336.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                  | Sterling Infrastructure, Inc.                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1160 | NS      | $267646.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc                                                     | Granite Construction, Inc.                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      5010 | NS      | $468485.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                                                        | MGIC Investment Corporation                                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      4340 | NS      | $120825.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                          | Adobe, Inc.                                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7230 | NS      | $499882.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                               | LCI Industries                                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2340 | NS      | $213384.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products Inc                                              | Installed Building Products, Inc.                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1770 | NS      | $319166.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp.                                                      | National Beverage Corporation                                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      4440 | NS      | $191985.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                                       | IES Holdings, Inc.                                            | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6810 | NS      | $339478.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties Inc                                             | Ryman Hospitality Properties, Inc. REIT                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1690 | NS      | $166752.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinet Group Inc                                                             | TriNet Group, Inc.                                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1720 | NS      | $125800.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                     | UGI Corporation                                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     21010 | NS      | $765184.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings Inc                                                 | Bread Financial Holdings, Inc.                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2910 | NS      | $166219.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                                     | Roku Inc.                                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4390 | NS      | $385837.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                | Asbury Automotive Group, Inc.                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1750 | NS      | $417445.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                              | Astera Labs, Inc.                                             | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4310 | NS      | $389710.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| The Campbells Co.                                                            | Campbell Soup Company                                         | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     15000 | NS      | $459750.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc                                                    | Host Hotels & Resorts, Inc. REIT                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     23450 | NS      | $360192.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc.                                                                  | Acuity, Inc.                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1210 | NS      | $360991.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                               | Atlantic Union Bankshares Corporation                         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4240 | NS      | $132627.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                                              | Annaly Capital Management, Inc.                               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     18290 | NS      | $344217.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme Inc                                                             | Krispy Kreme, Inc.                                            | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65710 | NS      | $191216.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc.                                               | Selective Insurance Group, Inc.                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1340 | NS      | $116111.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens Bancshares Inc (North Carolina)                               | First Citizens BancShares, Inc. Class A                       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       260 | NS      | $508682.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                                              | Primerica, Inc.                                               | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       490 | NS      | $134098.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                           | Voya Financial, Inc.                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2380 | NS      | $168980.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                                       | Ingredion, Inc.                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1050 | NS      | $142401.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                                                   | Highwoods Properties, Inc. REIT                               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     11470 | NS      | $356602.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                                    | Akamai Technologies, Inc.                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4260 | NS      | $339777.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                                                | Supernus Pharmaceuticals, Inc.                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5090 | NS      | $160436.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                                    | Braze Inc Com                                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      6330 | NS      | $177873.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Liveramp Holdings Inc                                                        | LiveRamp Holdings, Inc.                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      5760 | NS      | $190310.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                                               | Rexford Industrial Realty, Inc.                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     20460 | NS      | $727762.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc                                                           | Unity Software, Inc.                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     11790 | NS      | $285318.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                                                  | Hancock Whitney Corp                                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2130 | NS      | $122262.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                                             | Advanced Energy Industries, Inc.                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2780 | NS      | $368350.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                                     | SNAP, INC. CLASS A                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     25580 | NS      | $222290.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                                          | Incyte Corporation                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6980 | NS      | $475338.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                                                             | Rocket Lab Corporation                                        | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11230 | NS      | $401697.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                                                 | ServisFirst Bancshares, Inc.                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5330 | NS      | $413128.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care Inc                                                     | Tandem Diabetes Care, Inc.                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      4780 | NS      | $89099.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings Inc.                                                      | Hayward Holdings Inc. Class A                                 | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6850 | NS      | $94530.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                                   | GitLab, Inc. - Class A                                        | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      3930 | NS      | $177282.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Realty Investment Trust                                              | Federal Realty Investment Trust REIT                          | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      2380 | NS      | $226076.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                              | Bio-Techne Corporation                                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      4350 | NS      | $223807.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                                                 | Jack Henry & Associates, Inc.                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1660 | NS      | $299082.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                                                         | Cal-Maine Foods, Inc.                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3850 | NS      | $383575.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                                                     | Insight Enterprises, Inc.                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2670 | NS      | $368686.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.                                         | Cogent Communications Holdings, Inc.                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2960 | NS      | $142701.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc.                                                     | AXSOME THERAPEUTICS, INC.                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1150 | NS      | $120048.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                                                            | ACI Worldwide, Inc.                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      4180 | NS      | $191903.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                          | Paycom Software, Inc.                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1530 | NS      | $354042.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                                           | Vail Resorts, Inc.                                            | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1270 | NS      | $199555.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                                                       | Marcus & Millichap, Inc.                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3240 | NS      | $99500.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                                                  | Rubrik Inc.                                                   | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $323419.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                                                       | Liberty Media Corp - Liberty Formula One Series C             | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     12640 | NS      | $1320880.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                                                 | Antero Resources Corporation                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     10410 | NS      | $419314.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                                                        | CELSIUS HOLDINGS, INC.                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $315452.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                                                                | SM Energy Company                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      8290 | NS      | $204845.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                               | California Water Service Group                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      5680 | NS      | $258326.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                                                         | Macerich Company (The) REIT                                   | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     11680 | NS      | $188982.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                                          | Concentra Group Holdings Parent, Inc.                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13589 | NS      | $279525.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                                                        | Air Lease Corporation                                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3330 | NS      | $194771.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                  | Hologic, Inc.                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      9530 | NS      | $620974.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                                          | TG THERAPEUTICS, INC.                                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      5850 | NS      | $210541.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                                             | Elme Communities REIT                                         | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      9070 | NS      | $144213.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                                             | Royal Gold, Inc.                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1920 | NS      | $341452.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                                                       | Cinemark Holdings, Inc.                                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      6630 | NS      | $200093.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                     | Etsy, Inc.                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4920 | NS      | $246787.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Aaon Inc                                                                     | AAON, Inc.                                                    | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      3590 | NS      | $264762.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                                                  | DiamondRock Hospitality Company REIT                          | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     14240 | NS      | $109078.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                                                                  | Samsara, Inc.                                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6920 | NS      | $275277.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                                                | NorthWestern Corporation                                      | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2250 | NS      | $115425.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Social Investment Foundation/Calvert Community Investment Foundation | CALVERT 2.5% DUE 06/13/2025                                   | CUSIP: 13161GZL9<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    280000 | PA      | $275794.76    | 0.15%             | 2025-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Signet Jewelers Limited                                                      | Signet Jewelers Ltd.                                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1700 | NS      | $135235.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp.                                                                    | AES Corporation                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     36490 | NS      | $383874.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                     | Fabrinet                                                      | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |       920 | NS      | $271105.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Dentsply Sirona Inc                                                          | Dentsply Sirona, Inc.                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     12220 | NS      | $194053.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.                                       | Essential Properties Realty Trust Incorporated REIT           | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      7790 | NS      | $248578.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                                                   | Adeia, Inc.                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13401 | NS      | $189490.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                                         | FTI Consulting, Inc.                                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       780 | NS      | $125970.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                                                     | First Financial Bancorp                                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      6900 | NS      | $167394.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                                                    | Albertsons Companies, Inc.                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     12320 | NS      | $265003.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentair PLC                                                                  | Pentair plc                                                   | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      4250 | NS      | $436305.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                                         | Hubbell, Inc.                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       550 | NS      | $224625.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital 4.5% Due 12/14/2029                    | CUSIP: 13162EQE9<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    170000 | PA      | $163007.41    | 0.09%             | 2029-12-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dayforce Inc                                                                 | Dayforce Inc.                                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3310 | NS      | $183340.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                                                               | Trustmark Corporation                                         | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4750 | NS      | $173185.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                                                 | MasTec, Inc.                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2270 | NS      | $386876.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                                   | Standex International Corporation                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      2030 | NS      | $317654.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                                                        | Assured Guaranty Ltd.                                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      3960 | NS      | $344916.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                                   | Reddit, Inc.                                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3170 | NS      | $477306.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                                            | Yeti Holdings, Inc.                                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3930 | NS      | $123873.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                                    | C3.ai, Inc.                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      4210 | NS      | $103439.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment Inc                                            | Dave & Buster's Entertainment, Inc.                           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      5280 | NS      | $158822.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co                                                           | SEI Investments Company                                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2730 | NS      | $245317.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                                                            | McGrath RentCorp                                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3400 | NS      | $394264.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                                       | Independent Bank Corporation                                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2280 | NS      | $143377.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                                             | Ensign Group, Inc. (The)                                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1550 | NS      | $239103.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                        | East West Bancorp, Inc.                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3480 | NS      | $351410.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                                                              | John Bean Technologies Corporation                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3075 | NS      | $369799.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd                                           | Credo Technology Group Holding Ltd.                           | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7560 | NS      | $699980.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                                         | Smurfit WestRock plc                                          | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     17810 | NS      | $768501.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                                          | UMB Financial Corporation                                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2320 | NS      | $243971.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                                                      | Webster Financial Corporation                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      4570 | NS      | $249522.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation                                         | First American Financial Corporation                          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2340 | NS      | $143652.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                           | Crown Holdings, Inc.                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4210 | NS      | $433545.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                                                         | Thor Industries, Inc.                                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1390 | NS      | $123445.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BXP Inc                                                                      | Boston Properties, Inc. REIT                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4690 | NS      | $316434.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey'S General Stores Inc.                                                  | Casey's General Stores, Inc.                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       830 | NS      | $423524.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                                                   | Exact Sciences Corporation                                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      5540 | NS      | $294395.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc.                                                           | Joby Aviation Inc                                             | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17450 | NS      | $184097.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                                                                     | HNI Corporation                                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      7870 | NS      | $387046.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                                                          | First Hawaiian, Inc.                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      9470 | NS      | $236371.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation                                                      | Adapthealth Corp.                                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14120 | NS      | $133151.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                                              | BorgWarner, Inc.                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5940 | NS      | $198871.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                          | Texas Roadhouse, Inc.                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1710 | NS      | $320471.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                                                    | First American Government Obligations Fund Class X            | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1441363 | PA      | $1441363.37   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                    | Aptiv PLC                                                     | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8810 | NS      | $601018.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                                                | GameStop Corporation Class A                                  | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     11310 | NS      | $275850.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                          | Guardant Health, Inc.                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      4080 | NS      | $212323.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                                                 | Encompass Health Corporation                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2740 | NS      | $336006.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                                              | Murphy USA, Inc.                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1600 | NS      | $650880.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                                                      | Alarm.com Holdings, Inc.                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      4510 | NS      | $255130.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                                              | Jones Lang LaSalle, Inc.                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1210 | NS      | $309493.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                                              | Littelfuse, Inc.                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2290 | NS      | $519211.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.                                          | BellRing Brands, Inc.                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3120 | NS      | $180741.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                                           | nVent Electric PLC                                            | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5350 | NS      | $391887.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                                                  | Rambus, Inc.                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2590 | NS      | $165811.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                                                        | Extreme Networks, Inc.                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      8710 | NS      | $156344.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                  | Inspire Medical Systems, Inc.                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1140 | NS      | $147937.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                                                     | Privia Health Group, Inc.                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7680 | NS      | $176640.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                                             | AGCO Corporation                                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2520 | NS      | $259963.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Impact Partners                                                      | Capital Impact Partners 4.5% Due 06/15/2026                   | CUSIP: 14020AFB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110115.33    | 0.06%             | 2026-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| StepStone Group Inc                                                          | StepStone Group, Inc.                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5670 | NS      | $314685.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                                           | Masimo Corporation                                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1170 | NS      | $196817.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                     | Western Alliance Bancorp                                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2920 | NS      | $227701.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular, Inc.                                                                | Popular, Inc.                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1090 | NS      | $120128.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                               | EPR Properties REIT                                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3010 | NS      | $175362.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SouthState Corp.                                                             | South State Corporation                                       | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1930 | NS      | $177617.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                     | Elanco Animal Health Incorporated                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     17250 | NS      | $246330.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                                                       | TransMedics Group, Inc.                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1350 | NS      | $180913.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc.                                                          | Ally Financial, Inc.                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      8260 | NS      | $321727.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                                              | W.P. Carey, Inc. REIT                                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      4480 | NS      | $279462.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                                                   | Gibraltar Industries, Inc.                                    | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      3300 | NS      | $194700.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                  | Plexus Corporation                                            | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4250 | NS      | $575067.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                                               | Maplebear Incorporated                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $203580.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                                                     | Darling Ingredients, Inc.                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4770 | NS      | $180973.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo Inc                                                                    | Qorvo, Inc.                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      4430 | NS      | $376151.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                                                      | Synovus Financial Corporation                                 | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3170 | NS      | $164047.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                  | Banner Corporation                                            | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1910 | NS      | $122526.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                                                      | Nexstar Media Group, Inc.                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       740 | NS      | $127983.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor Inc                                                                  | Avantor, Inc.                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18410 | NS      | $247798.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                                              | Equity LifeStyle Properties, Inc. REIT                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3630 | NS      | $223862.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.                               | Charles River Laboratories International, Inc.                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1920 | NS      | $291321.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                                           | Douglas Emmett, Inc. REIT                                     | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15660 | NS      | $235526.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corporation                                              | United Therapeutics Corporation                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1380 | NS      | $396543.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                                                             | Cavco Industries, Inc.                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1330 | NS      | $577791.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                                       | Integer Holdings Corporation                                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3090 | NS      | $379977.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Springworks Therapeutics Inc                                                 | Springworks Therapeutic Inc.                                  | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3180 | NS      | $149428.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp.                                                               | Middleby Corporation (The)                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1480 | NS      | $213120.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                                                  | Itron, Inc.                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2350 | NS      | $309330.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                                                    | Lennox International, Inc.                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       930 | NS      | $533113.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                                                             | Donaldson Company, Inc.                                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2480 | NS      | $171988.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                                                    | MarketAxess Holdings, Inc.                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1230 | NS      | $274708.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                    | Crocs, Inc.                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1490 | NS      | $150907.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                        | US Foods Holding Corporation                                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      6670 | NS      | $513656.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                               | Globe Life, Inc.                                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3370 | NS      | $418857.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                               | Tetra Tech, Inc.                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      9380 | NS      | $337304.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                      | Aramark                                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      7620 | NS      | $319049.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.                                     | MACOM Technology Solutions Holdings, Inc.                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $222099.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                            | Omnicom Group, Inc.                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      7420 | NS      | $533794.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                          | Meritage Homes Corporation                                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4450 | NS      | $298016.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                   | Unum Group                                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      4670 | NS      | $377149.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                               | Five Below, Inc.                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2170 | NS      | $284660.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc.                                                         | FLOWCO HOLDINGS INC                                           | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11640 | NS      | $207308.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                                                       | Murphy Oil Corporation                                        | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     12700 | NS      | $285750.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                                                                 | Evercore Partners, Inc. Class A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       880 | NS      | $237617.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                                                       | Option Care Helath, Inc.                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      5870 | NS      | $190657.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                             | RBC Bearings, Inc.                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $380952.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                            | Agree Realty Corporation                                      | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      2580 | NS      | $188494.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc.                                                        | OneMain Holdings, Inc.                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3410 | NS      | $194370.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                                                   | Buckle, Inc. (The)                                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5380 | NS      | $243983.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc                                                   | Brixmor Property Group, Inc.                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      8430 | NS      | $219517.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                                                       | Veeco Instruments, Inc.                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      7960 | NS      | $161747.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                                                  | EVERTEC, Inc.                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7140 | NS      | $257397.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                            | FTAI Aviation Ltd.                                            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4090 | NS      | $470513.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Corporation                                       | Old Republic International Corporation                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      4070 | NS      | $156450.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                                      | Enerpac Tool Group Corporation                                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     11030 | NS      | $447376.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                          | Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  33533729 | PA      | $33533729.25  | 17.96%            |  |  |  | No            |                  1 | On Loan: —       |
| The Gap Inc.                                                                 | Gap, Inc. (The)                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      7270 | NS      | $158558.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                                                 | Stifel Financial Corporation                                  | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2230 | NS      | $231429.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                                  | Pediatrix Medical Group, Inc.                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13840 | NS      | $198604.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                   | Evergy, Inc.                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3720 | NS      | $256419.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                                             | WisdomTree Investments, Inc.                                  | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     21350 | NS      | $245738.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co                                                                   | Tennant Company                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2040 | NS      | $158059.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                                      | GMS, INC.                                                     | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      4420 | NS      | $480675.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                                          | Clean Harbors, Inc.                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1410 | NS      | $325963.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                                                | APPFOLIO, INC. CLASS A                                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       520 | NS      | $119745.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                                                | Franklin BSP Realty Trust, Inc.                               | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      9042 | NS      | $96658.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods, Inc.                                                   | United Natural Foods, Inc.                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5990 | NS      | $139626.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                                               | Zebra Technologies Corporation Class A                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       780 | NS      | $240520.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                                                 | SiteOne Landscape Supply, Inc.                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1490 | NS      | $180200.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                                     | Northwest Bancshares, Inc.                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12440 | NS      | $158983.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                                           | Avista Corporation                                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      4680 | NS      | $177606.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                                              | AptarGroup, Inc.                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       950 | NS      | $148608.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                                | Materion Corporation                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2050 | NS      | $162708.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                                                | Simpson Manufacturing Company, Inc.                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       900 | NS      | $139779.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corporation                                                  | Mercury General Corporation                                   | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4640 | NS      | $312457.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                              | City Holding Company                                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $336655.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                                             | Robert Half International, Inc.                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      3690 | NS      | $151474.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                                            | Service Corporation International                             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2420 | NS      | $196988.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Incorporated                                                   | Lithia Motors, Inc. Class A                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       650 | NS      | $219583.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                   | Qualys, Inc.                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1170 | NS      | $167157.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                    | Healthpeak Properties, Inc.                                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     25800 | NS      | $451758.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                                                | Hub Group, Inc.                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6960 | NS      | $232672.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                                             | AutoNation, Inc.                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $141041.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                                             | Omega Healthcare Investors, Inc. REIT                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      8620 | NS      | $315923.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| The Andersons Inc                                                            | Andersons, Inc. (The)                                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      9150 | NS      | $336262.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                                        | Triumph Financial, Inc.                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2960 | NS      | $163125.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                                                | LGI Homes, Inc.                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3120 | NS      | $160742.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                                              | EQT Corporation                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     11550 | NS      | $673596.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                              | First Solar, Inc.                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1970 | NS      | $326113.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp                                                               | Albemarle Corporation                                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4300 | NS      | $269481.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Idex Corporation                                                             | IDEX Corporation                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2700 | NS      | $474039.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                                                     | Viking Therapeutics                                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      5730 | NS      | $151845.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc.                                                              | MSA Safety, Inc.                                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       660 | NS      | $110569.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners Inc.                                             | Pinnacle Financial Partners, Inc.                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1450 | NS      | $160094.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                                            | Radian Group, Inc.                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9290 | NS      | $334625.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                                                      | G-III Apparel Group Ltd.                                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      4620 | NS      | $103488.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                                                  | Pinnacle West Capital Corporation                             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2760 | NS      | $246937.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                                         | Chart Industries, Inc.                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1180 | NS      | $194287.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent Inc                                                                | Confluent Inc. Class A                                        | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      9080 | NS      | $226364.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Impact Partners                                                      | Capital Impact Partners 4.5% Due 12/15/2025                   | CUSIP: 14020AE26<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170095.95    | 0.09%             | 2025-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SiriusXM Holdings Inc                                                        | Sirius XM Holdings, Inc.                                      | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6410 | NS      | $147237.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                                                       | DXC Technology Company                                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7040 | NS      | $107641.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                                          | CNH Industrial NV                                             | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     29370 | NS      | $380635.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                                                        | Comerica, Inc.                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      6780 | NS      | $404427.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                                                        | SoFi Technologies, Inc.                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     26560 | NS      | $483657.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products Inc.                                                         | Dorman Products, Inc.                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2970 | NS      | $364329.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Henry Schein, Inc.                                                           | Henry Schein, Inc.                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      3830 | NS      | $279781.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                   | Hasbro, Inc.                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5420 | NS      | $400104.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del                                     | Bright Horizons Family Solutions, Inc.                        | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      1610 | NS      | $198979.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp                                                                   | Kirby Corporation                                             | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2070 | NS      | $234758.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                      | ITT, Inc.                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1970 | NS      | $308955.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                     | Revolution Medicines, Inc.                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      4630 | NS      | $170337.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Company, Inc.                                              | Acadia Healthcare Company, Inc.                               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      9710 | NS      | $220319.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co                                                                 | Organon & Co.                                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     12050 | NS      | $116644.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.                                               | American Financial Group, Inc.                                | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2080 | NS      | $262516.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                                                          | ABM Industries, Inc.                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      7160 | NS      | $338023.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                                        | Core Laboratories, Inc.                                       | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     13420 | NS      | $154598.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                | RB Global Inc.                                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      4950 | NS      | $525640.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Resources Inc.                                                      | Franklin Resources, Inc.                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     42270 | NS      | $1008139.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                                                   | EastGroup Properties, Inc.                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1030 | NS      | $172133.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                                              | EMCOR Group, Inc.                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1240 | NS      | $663263.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                     | Lyft, Inc.                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     13280 | NS      | $209292.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                                              | OSI Systems, Inc.                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2550 | NS      | $573393.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp Puerto Rico                                                    | First BanCorporation                                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18880 | NS      | $393270.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                       | ACUSHNET HOLDINGS CORPORATION                                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4230 | NS      | $308028.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma Inc                                                         | BridgeBio Pharma, Inc.                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      5170 | NS      | $223240.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                   | Korn Ferry                                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7970 | NS      | $584440.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                                                     | Bloom Energy Corp.                                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      5500 | NS      | $131560.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TD Synnex Corp                                                               | SYNNEX Corporation                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1680 | NS      | $227976.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Companies                                                      | Piper Sandler Companies                                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1920 | NS      | $533644.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                | Dynatrace, Inc.                                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8630 | NS      | $476462.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                                                        | Harley-Davidson, Inc.                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      6260 | NS      | $147736.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                                          | Varonis Systems, Inc.                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3110 | NS      | $157832.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                                                           | U-HAUL HOLDING CO B                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2500 | NS      | $135925.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                                              | Whirlpool Corporation                                         | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2090 | NS      | $211967.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 Inc                                                                       | F5 Networks, Inc.                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1470 | NS      | $432650.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                                                   | CarMax, Inc.                                                  | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      4800 | NS      | $322608.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                                                   | Elastic N.V.                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      2780 | NS      | $234437.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                                               | M/I Schottenstein Homes                                       | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2350 | NS      | $263482.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                                                       | OGE Energy Corporation                                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      5730 | NS      | $254297.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corporation                                                           | Bruker Corporation                                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4280 | NS      | $176336.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                                                          | Perrigo Company plc                                           | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |      6260 | NS      | $167267.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                                                 | BioMarin Pharmaceutical, Inc.                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      9440 | NS      | $518916.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                                     | Franklin Electric Company, Inc.                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      6300 | NS      | $565362.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital 5.0% 06/15/2029                        | CUSIP: 13162ENS1<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196326.75    | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kinsale Capital Group Inc                                                    | Kinsale Capital Group, Inc.                                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       570 | NS      | $275823.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                                        | Generac Holdings, Inc.                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1590 | NS      | $227703.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                              | NBT Bancorp, Inc.                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $135037.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                                                         | AGNC Investment Corporation                                   | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     33700 | NS      | $309703.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc.                                                                | Teradyne, Inc.                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2960 | NS      | $266163.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                                               | Wintrust Financial Corporation                                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1400 | NS      | $173572.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.                                         | Applied Industrial Technologies, Inc.                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       740 | NS      | $172013.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                                                      | Progress Software Corporation                                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      6410 | NS      | $409214.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                                            | EPAM Systems, Inc.                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1830 | NS      | $323580.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                                               | FormFactor, Inc.                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     10210 | NS      | $351326.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                    | Janus Henderson Group plc                                     | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |      4360 | NS      | $169342.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                                                | Weatherford International PLC                                 | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      4840 | NS      | $243500.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                             | PURE STORAGE, INC. CLASS A                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      9020 | NS      | $519371.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant Inc.                                                                | Assurant, Inc.                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1030 | NS      | $203414.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                  | Invesco Ltd.                                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     13310 | NS      | $209898.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                                                   | New York Times Company (The) Class A                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3410 | NS      | $190891.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                                                          | Semtech Corporation                                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      3970 | NS      | $179205.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                                                 | Sabra Health Care REIT, Inc. REIT                             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      6980 | NS      | $128711.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corporation                                                 | Antero Midstream Corporation                                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20530 | NS      | $389043.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                                                   | Cooper Companies, Inc. (The)                                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      7950 | NS      | $565722.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation                                              | Blueprint Medicines Corporation                               | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      2090 | NS      | $267896.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                                                     | IonQ, Inc                                                     | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6980 | NS      | $299930.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA Group Inc.                                                              | CAVA Group, Inc. Class A                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $268693.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders Firstsource, Inc.                                                   | Builders FirstSource, Inc.                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3290 | NS      | $383910.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                                                      | ATI, Inc.                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      8120 | NS      | $701080.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                                                | Somnigroup International                                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      5890 | NS      | $400814.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc.                                                          | Remy Global Inc Com                                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5540 | NS      | $103985.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                                                           | InterDigital, Inc.                                            | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      2400 | NS      | $538152.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Incorporated                                                        | Teleflex, Inc.                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1750 | NS      | $207130.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                                                 | Mattel, Inc.                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     12800 | NS      | $252416.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                                   | Arcosa, Inc.                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6060 | NS      | $525462.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                                                           | Sitime Corporation                                            | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $202426.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                   | Neurocrine Biosciences, Inc.                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2800 | NS      | $351932.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                                | Insperity, Inc.                                               | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1650 | NS      | $99198.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                                             | Carpenter Technology Corporation                              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2460 | NS      | $679894.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                                               | Blackstone Mortgage Trust, Inc. Class A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      4620 | NS      | $88935.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corporation                                                        | Flowserve Corporation                                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      3160 | NS      | $165426.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                                       | Array Technologies, Inc.                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     22840 | NS      | $134756.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                                                               | Proto Labs, Inc.                                              | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      4100 | NS      | $164164.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc.                                                              | MGE Energy, Inc.                                              | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      2550 | NS      | $225522.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                                                                 | Innoviva, Inc.                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     10960 | NS      | $220186.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                                                     | Century Aluminum Company                                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      7750 | NS      | $139655.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                        | Bath & Body Works, Inc.                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      6710 | NS      | $201031.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                                                         | CubeSmart REIT                                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $289000.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                                          | MR Cooper Group, Inc.                                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      4110 | NS      | $613253.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                       | Boot Barn Holdings, Inc.                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2330 | NS      | $354160.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                                                     | ExlService Holdings, Inc.                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2820 | NS      | $123487.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                                                   | HERTZ Global HLDGS INC                                        | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     27560 | NS      | $188234.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd                                                         | roivant sciences ltd                                          | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     13680 | NS      | $154173.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                                            | Pjt Partners, Inc. CLASS A                                    | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2170 | NS      | $358071.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                                                            | Viper Energy, Inc.                                            | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      4930 | NS      | $187980.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                | Owens Corning                                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2000 | NS      | $275040.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                                                              | Nextracker Inc - Class A                                      | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9050 | NS      | $492048.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                                                     | BOX, INC. CLASS A                                             | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      6690 | NS      | $228597.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                                                             | Zillow Group, Inc. Class C                                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5670 | NS      | $397183.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                                  | National Bank Holdings Corporation                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3640 | NS      | $136900.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                                         | Onto Innovation, Inc.                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1560 | NS      | $157450.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                              | Q2 Holdings, Inc.                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1140 | NS      | $106692.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                                                  | Casella Waste Systems, Inc.                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1710 | NS      | $197299.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| The J M Smucker Company                                                      | J.M. Smucker Company (The)                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2450 | NS      | $240590.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                                               | Ameris Bancorp                                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      6014 | NS      | $389105.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                                             | Lear Corporation                                              | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1460 | NS      | $138670.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Impact Partners                                                      | CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026                 | CUSIP: 14020AEF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $201384.31    | 0.11%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moelis & Co.                                                                 | Moelis & Company                                              | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5190 | NS      | $323440.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                              | Morningstar, Inc.                                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       700 | NS      | $219751.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                                         | Celanese Corporation                                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      5310 | NS      | $293802.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                                             | Armstrong World Industries, Inc.                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2600 | NS      | $422344.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                                                    | Crane Company                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1040 | NS      | $197485.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                                              | LKQ Corporation                                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6960 | NS      | $257589.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                                                    | WESCO International, Inc.                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1450 | NS      | $268540.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                             | Cytokinetics, Inc.                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      4080 | NS      | $134803.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                                              | Solventum Corporation                                         | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      4610 | NS      | $349622.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                                                        | Medpace Holdings, Inc.                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       820 | NS      | $257365.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                                            | Alcoa Corporation                                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      8020 | NS      | $236670.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                                                  | RenaissanceRe Holdings Ltd.                                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1220 | NS      | $296338.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                                            | Ciena Corporation                                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2540 | NS      | $206578.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                 | Docusign, Inc.                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5800 | NS      | $451762.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                                                      | Mueller Industries, Inc.                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2870 | NS      | $228078.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028                  | CUSIP: 13162EME3<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    220000 | PA      | $216522.69    | 0.12%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alkermes PLC                                                                 | Mural Oncology PLC                                            | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6490 | NS      | $185678.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                                                 | Columbia Banking System, Inc.                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4960 | NS      | $115964.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                                                                | Frontdoor Inc.                                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6020 | NS      | $354818.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                          | VIRTU FINANCIAL, INC. CLASS A                                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6270 | NS      | $280833.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                                                | Glaukos Corporation                                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3820 | NS      | $394567.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                                                 | Doximity, Inc.                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2740 | NS      | $168071.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                                                           | CareTrust REIT, Inc. REIT                                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     12330 | NS      | $377298.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International Inc.                                               | CSG Systems International, Inc.                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3400 | NS      | $222054.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company                                                    | Simply Good Foods Company (The)                               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3290 | NS      | $103931.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp.                                                           | Ralph Lauren Corporation                                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1040 | NS      | $285251.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                                      | TPG Inc                                                       | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      3900 | NS      | $204555.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes Inc                                                         | TRI Pointe Homes, Inc.                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12650 | NS      | $404167.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                                                 | Allegion plc                                                  | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1350 | NS      | $194562.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                                                            | Sabre Corporation                                             | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     47120 | NS      | $148899.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                              | SiriusPoint Ltd.                                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     10490 | NS      | $213891.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                           | Frontier Communications Parent Inc                            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7510 | NS      | $273364.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                                  | MAXIMUS, Inc.                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1860 | NS      | $130572.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank                                   | Zions Bancorporation, N.A.                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      3400 | NS      | $176596.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                             | Prestige Consumer Healthcare, Inc.                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4850 | NS      | $387272.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                               | DUTCH BROS, INC.                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3370 | NS      | $230406.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                                                           | Trex Company, Inc.                                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2950 | NS      | $160421.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                                                        | Align Technology, Inc.                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2220 | NS      | $420312.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                                 | CarGurus, Inc.                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      6170 | NS      | $206509.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                      | AZZ, Inc.                                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1430 | NS      | $135106.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories, Inc.                                                   | Bio-Rad Laboratories, Inc. Class A                            | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       540 | NS      | $130312.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation                                    | Integra LifeSciences Holdings Corporation                     | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      8290 | NS      | $101718.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                             | Coeur Mining, Inc.                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     21730 | NS      | $192527.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                                                     | Talen Energy Corp                                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $398354.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                                                                 | Reliance Steel & Aluminum Company                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1560 | NS      | $489684.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                  | OFG Bancorp                                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |      7230 | NS      | $309444.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                                 | Sprinklr, Inc.                                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     13550 | NS      | $114633.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                                                                   | Insmed, Inc.                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5100 | NS      | $513264.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                                             | NRG Energy, Inc.                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6090 | NS      | $977932.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                          | Shift4 Pmts, Inc. CL A                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $151638.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Brands Holdings Inc                                                 | SPECTRUM BRANDS HOLDINGS, INC.                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      6680 | NS      | $354040.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                            | Everest Group Ltd.                                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |       640 | NS      | $217504.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                                    | JFrog Ltd.                                                    | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4100 | NS      | $179908.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                                                   | Verra Mobility Corporation                                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     12180 | NS      | $309250.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                                                | BlackLine, Inc.                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      3290 | NS      | $186279.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                            | Erie Indemnity Company                                        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       670 | NS      | $232349.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc.                                                              | ScanSource, Inc.                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4950 | NS      | $206959.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc.                                                | Walgreen Boots Alliance, Inc.                                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     44730 | NS      | $513500.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                                                   | DaVita, Inc.                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1170 | NS      | $166666.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                                               | American Eagle Outfitters, Inc.                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      9550 | NS      | $91871.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's, Inc.                                                                 | Macy's, Inc.                                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      4270 | NS      | $49788.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin Inc                                                      | Alexander & Baldwin, Inc.                                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7290 | NS      | $129980.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                                 | Entegris, Inc.                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3490 | NS      | $281468.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy Inc                                                           | Enphase Energy, Inc.                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4910 | NS      | $194681.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                                           | Ryder System, Inc.                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1040 | NS      | $165360.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                                                    | First Horizon National Corporation                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     14190 | NS      | $300828.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                                         | Steel Dynamics, Inc.                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1890 | NS      | $241938.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                                                         | Upstart Holdings, Inc.                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      2770 | NS      | $179163.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                                                                 | Illumina, Inc.                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4150 | NS      | $395951.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                                 | Griffon Corporation                                           | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3610 | NS      | $261255.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                         | Kyndryl Holdings, Inc.                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      6150 | NS      | $258054.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation                                       | Zurn Elkay Water Solutions Corporation                        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3490 | NS      | $127629.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                                                   | Cullen/Frost Bankers, Inc.                                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1230 | NS      | $158104.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                 | Sanmina Corporation                                           | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      7940 | NS      | $776770.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)                                  | United Community Banks, Inc.                                  | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      7250 | NS      | $215977.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                    | Prosperity Bancshares, Inc.                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4240 | NS      | $297817.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                                            | Hillenbrand, Inc.                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      4920 | NS      | $98744.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                                        | American Homes 4 Rent Class A                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      8640 | NS      | $311644.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                                  | WORKIVA, INC.                                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1450 | NS      | $99252.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                                                | Starwood Property Trust, Inc. REIT                            | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     10140 | NS      | $203509.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services Inc.                                            | Provident Financial Services, Inc.                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      7040 | NS      | $123411.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                     | Jazz Pharmaceuticals plc                                      | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |      1430 | NS      | $151751.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                                    | Chewy, Inc. Class A                                           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      3170 | NS      | $135105.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                             | Boise Cascade Company                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      5270 | NS      | $457541.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                                                    | Encore Capital Group, Inc.                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3150 | NS      | $121936.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                                  | Ryan Specialty Group Holdings, Inc.                           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $244084.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                                  | Revvity, Inc.                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3050 | NS      | $294996.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corporation                                                    | Cnx Resources Corporation                                     | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      4050 | NS      | $136404.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Irhythm Technologies Inc                                                     | iRhythm Technologies, Inc.                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2590 | NS      | $398756.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                  | Ovintiv, Inc.                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     10680 | NS      | $406374.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                                       | CCC Intelligent Solutions Holdings, Inc.                      | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11410 | NS      | $107368.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                                               | Texas Pacific Land Corporation                                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $285225.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                                                         | AST SpaceMobile, Inc.                                         | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4430 | NS      | $207013.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd                                           | Norwegian Cruise Line Holdings Ltd.                           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10190 | NS      | $206653.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                                                  | Sprouts Farmers Market, Inc.                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2350 | NS      | $386904.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                              | SentinelOne Inc                                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      6680 | NS      | $122110.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                                      | Kite Realty Group Trust REIT                                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8230 | NS      | $186409.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                                                          | Knowles Corporation                                           | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      9450 | NS      | $166509.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                                  | Lineage Inc                                                   | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4360 | NS      | $189747.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox Inc                                                                  | Dropbox, Inc. Class A                                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      5760 | NS      | $164736.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                                                  | C.H. Robinson Worldwide, Inc.                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2780 | NS      | $266741.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                                               | Quanex Building Products Corporation                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      6260 | NS      | $118314.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                                     | Skyworks Solutions, Inc.                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5780 | NS      | $430725.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                                 | National Retail Properties, Inc. REIT                         | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      5050 | NS      | $218059.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                                    | GATES INDUSTRIAL CORP PLC                                     | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     13160 | NS      | $303074.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                                                     | Group 1 Automotive, Inc.                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1120 | NS      | $489115.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                                              | Informatica, Inc.                                             | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     12520 | NS      | $304862.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                                           | Under Armour, Inc. Class A                                    | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     21000 | NS      | $143430.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc.                                                        | Urban Outfitters, Inc.                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7160 | NS      | $519386.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                                         | Repligen Corporation                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1290 | NS      | $160450.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                                                  | Ionis Pharmaceuticals, Inc.                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      6770 | NS      | $267482.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                                                         | CSW Industrials, Inc.                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1530 | NS      | $438849.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                                                    | Axcelis Technologies, Inc.                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4880 | NS      | $340087.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings Inc.                                               | Lincoln Electric Holdings, Inc.                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1740 | NS      | $360736.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting