# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001752724-25-183420
**Filing Date:** 2025-7
**Character Count:** 156441
**Document Hash:** b3eee0f4921e6eba5742c12e5db59e68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183420.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183420

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS ETF Trust
- **CENTRAL INDEX KEY:** 0001414040

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22175
- **FILM NUMBER:** 251165202

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $153412980.91

**Total Liabilities:** $82917.54

**Net Assets:** $153330063.37

**Cash Not Reported:** $17475.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125863 | -4.64%               | -0.75%               | 7.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3723467.82              | $-10836219.81                              |
| Month 2  | $12458.63                | $-1157161.39                               |
| Month 3  | $226.13                  | $10132622.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Protagonist Therapeutics Inc                               | Protagonist Therapeutics, Inc.                                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6862 | NS      | $325739.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp.                                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4646 | NS      | $375350.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/oh                                     | Peoples Bancorp, Inc.                                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12205 | NS      | $357850.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride, Inc.                                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2982 | NS      | $451444.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                            | Otter Tail Corp.                                                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4364 | NS      | $336813.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                     | Byrna Technologies, Inc.                                                    | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18818 | NS      | $501687.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Cintas Corp                                                | Cintas Corp.                                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1867 | NS      | $422875.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ww Grainger Inc                                            | WW Grainger, Inc.                                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       375 | NS      | $407835.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp.                                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1846 | NS      | $291538.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings, Inc.                                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2632 | NS      | $390904.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Resmed Inc                                                 | ResMed, Inc.                                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1619 | NS      | $396315.01    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                    | Stock Yards Bancorp, Inc.                                                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      5264 | NS      | $387219.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-hannifin Corp                                       | Parker-Hannifin Corp.                                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       586 | NS      | $389514.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvidia Corp                                                | NVIDIA Corp.                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3039 | NS      | $410660.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adt Inc                                                    | ADT, Inc.                                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49073 | NS      | $408287.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/ny                                               | Xylem, Inc.                                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3002 | NS      | $378372.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mimedx Group Inc                                           | MiMedx Group, Inc.                                                          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46237 | NS      | $297303.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global, Inc.                                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1923 | NS      | $474250.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins, Inc.                                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      7019 | NS      | $401837.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet, Inc.                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2215 | NS      | $380404.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories, Inc.                                                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4424 | NS      | $328526.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                           | Viper Energy, Inc.                                                          | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      8374 | NS      | $332364.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hci Group Inc                                              | HCI Group, Inc.                                                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2621 | NS      | $442346.17    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                               | Adtalem Global Education, Inc.                                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3735 | NS      | $493132.05    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream Lp                                          | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8427 | NS      | $311799.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex, Inc.                                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2458 | NS      | $388142.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                    | Perdoceo Education Corp.                                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     14607 | NS      | $497222.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                  | Willis Lease Finance Corp.                                                  | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      2044 | NS      | $274590.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Idexx Laboratories Inc                                     | IDEXX Laboratories, Inc.                                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       860 | NS      | $441489.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp., Class A                                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      6195 | NS      | $348654.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                          | Universal Technical Institute, Inc.                                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     13443 | NS      | $477629.79    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                 | Acuity Brands, Inc.                                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1356 | NS      | $352410.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp Inc                                       | Northrim BanCorp, Inc.                                                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      4919 | NS      | $450580.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies, Inc.                                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       638 | NS      | $368119.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp.                                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1549 | NS      | $382788.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services, Inc.                                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1539 | NS      | $395969.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics, Inc.                                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5756 | NS      | $322738.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line, Inc.                                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2188 | NS      | $350451.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      4453 | NS      | $363854.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix, Inc.                                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       384 | NS      | $463576.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp.                                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2935 | NS      | $471272.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter, Inc.                                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1817 | NS      | $451015.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                       | Mercantile Bank Corp.                                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      8176 | NS      | $361052.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                   | Yelp, Inc.                                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     10564 | NS      | $403227.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast, Inc.                                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     10446 | NS      | $440612.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp                                              | AppLovin Corp.                                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1186 | NS      | $466098.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems, Inc.                                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1531 | NS      | $428220.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp.                                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4535 | NS      | $382867.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines, Inc.                                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      7754 | NS      | $375216.06    | 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        |     10601 | NS      | $365734.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-sonoma Inc                                        | Williams-Sonoma, Inc.                                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2125 | NS      | $343740.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wsfs Financial Corp                                        | WSFS Financial Corp.                                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      7035 | NS      | $372081.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries, Inc.                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4465 | NS      | $347689.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/puerto Rico                                  | First BanCorp                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     20264 | NS      | $404874.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Esco Technologies Inc                                      | ESCO Technologies, Inc.                                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2278 | NS      | $412864.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel, Inc.                                                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     18528 | NS      | $350920.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ul Solutions Inc                                           | UL Solutions, Inc.                                                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      6942 | NS      | $496353.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Ofg Bancorp                                                | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      8907 | NS      | $366433.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp.                                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3755 | NS      | $372458.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer, Inc.                                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     13959 | NS      | $327896.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics, Inc.                                                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     16898 | NS      | $282365.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron, Inc.                                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3411 | NS      | $394311.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty, Inc.                                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1022 | NS      | $481832.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on, Inc.                                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1100 | NS      | $352825.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/the                                         | Home Depot, Inc.                                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1022 | NS      | $376392.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                  | Chewy, Inc.                                                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     11012 | NS      | $498293.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                     | Paymentus Holdings, Inc.                                                    | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12822 | NS      | $489672.18    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp.                                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5152 | NS      | $354200.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                               | Woodward, Inc.                                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2040 | NS      | $441313.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies, Inc.                                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4159 | NS      | $548073.02    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace, Inc.                                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2814 | NS      | $478070.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/the                                     | Greenbrier Cos., Inc.                                                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      6549 | NS      | $295163.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus, Inc.                                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      6670 | NS      | $356644.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp.                                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1393 | NS      | $452766.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular, Inc.                                                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4019 | NS      | $416087.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit, Inc.                                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       607 | NS      | $457356.29    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                              | Frontdoor, Inc.                                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      9603 | NS      | $528261.03    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trico Bancshares                                           | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8898 | NS      | $355030.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse, Inc.                                                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2117 | NS      | $413259.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                 | Charter Communications, Inc.                                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1022 | NS      | $404987.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                                               | Autodesk, Inc.                                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1391 | NS      | $411902.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                 | Matson, Inc.                                                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2824 | NS      | $318688.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Gartner Inc                                                | Gartner, Inc.                                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       790 | NS      | $344771.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                   | First Mid Bancshares, Inc.                                                  | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10253 | NS      | $361725.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                    | Goosehead Insurance, Inc.                                                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3138 | NS      | $339719.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings Plc                            | Seagate Technology Plc                                                      | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      4019 | NS      | $474000.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kla Corp                                                   | KLA Corp.                                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       506 | NS      | $382981.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                            | Vital Farms, Inc.                                                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     11538 | NS      | $367369.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp                                 | Amalgamated Financial Corp.                                                 | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     12246 | NS      | $370074.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems, Ltd.                                                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     10376 | NS      | $319580.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp                                              | iRadimed Corp.                                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      6977 | NS      | $403828.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software, Inc.                                                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1684 | NS      | $436307.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork, Inc.                                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     28180 | NS      | $436508.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/the                                            | Southern Co.                                                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4048 | NS      | $364320.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications, Inc.                                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      8481 | NS      | $372824.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co.                                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4184 | NS      | $451579.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Newtekone Inc                                              | NewtekOne, Inc.                                                             | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     30536 | NS      | $331315.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/wv                                   | United Bankshares, Inc.                                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     10436 | NS      | $377157.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores, Inc.                                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2893 | NS      | $405280.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises, Ltd.                                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1656 | NS      | $425542.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                     | National Beverage Corp.                                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      8898 | NS      | $402456.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/the                           | The Hartford Financial Services Group, Inc.                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3015 | NS      | $391467.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System, Inc.                                               | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14688 | NS      | $343405.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp.                                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7653 | NS      | $403466.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp.                                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3093 | NS      | $326373.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                | Community Trust Bancorp, Inc.                                               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7055 | NS      | $360157.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp.                                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       807 | NS      | $386811.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                          | YETI Holdings, Inc.                                                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     10898 | NS      | $333042.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Osi Systems Inc                                            | OSI Systems, Inc.                                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1922 | NS      | $421129.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dxp Enterprises Inc/tx                                     | DXP Enterprises, Inc.                                                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4322 | NS      | $357342.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill, Inc.                                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7322 | NS      | $366685.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/the                                      | New York Times Co.                                                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7487 | NS      | $427657.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants, Inc.                                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1934 | NS      | $414282.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rb Global Inc                                              | RB Global, Inc.                                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      3715 | NS      | $391189.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                           | Clear Secure, Inc.                                                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14044 | NS      | $347589.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins Inc                                                | Cummins, Inc.                                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1113 | NS      | $357807.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International, Inc.                                                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3907 | NS      | $362061.69    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp.                                                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7469 | NS      | $375541.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                     | Nicolet Bankshares, Inc.                                                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3158 | NS      | $387297.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Capital Inc                                        | Trinity Capital, Inc.                                                       | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | RF                | US        |     23152 | NS      | $337093.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries Inc                                      | Powell Industries, Inc.                                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2021 | NS      | $342741.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Enersys                                                    | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3745 | NS      | $313194.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com, Inc.                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1858 | NS      | $380908.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                      | Artisan Partners Asset Management, Inc.                                     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      8999 | NS      | $362659.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                   | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      8213 | NS      | $364082.29    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co.                                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3988 | NS      | $312539.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp.                                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     27344 | NS      | $344807.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                             | Cognizant Technology Solutions Corp.                                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4550 | NS      | $368504.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                        | Virtu Financial, Inc.                                                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     10081 | NS      | $405155.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                  | Constellation Energy Corp.                                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1660 | NS      | $508209.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancshares Inc/ar                                     | Home BancShares, Inc.                                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12734 | NS      | $360244.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/los Angeles Ca                              | Preferred Bank                                                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      4434 | NS      | $370726.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp.                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       937 | NS      | $431357.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen, Inc.                                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1144 | NS      | $329677.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/the                                              | Kroger Co.                                                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5476 | NS      | $373627.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products And Chemicals Inc                             | Air Products and Chemicals, Inc.                                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1240 | NS      | $345848.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wec Energy Group Inc                                       | WEC Energy Group, Inc.                                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3450 | NS      | $370668.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp.                                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      6468 | NS      | $413628.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp.                                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1130 | NS      | $360300.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                             | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3958 | NS      | $331799.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings, Inc.                                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      3544 | NS      | $267784.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Csg Systems International Inc                              | CSG Systems International, Inc.                                             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      5952 | NS      | $393189.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezcorp Inc                                                 | EZCORP, Inc.                                                                | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     26739 | NS      | $359639.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares Inc                                       | Shore Bancshares, Inc.                                                      | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27232 | NS      | $394591.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eog Resources Inc                                          | EOG Resources, Inc.                                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2946 | NS      | $319847.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Technipfmc Plc                                             | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     12865 | NS      | $400744.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble, Inc.                                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5173 | NS      | $368679.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1639 | NS      | $381673.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/the                                       | Progressive Corp.                                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1245 | NS      | $354737.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Brewing Co., Class B                                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      6124 | NS      | $328185.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp.                                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4641 | NS      | $436578.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane, Inc.                                                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2509 | NS      | $373841.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-cola Consolidated Inc                                 | Coca-Cola Consolidated, Inc.                                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2720 | NS      | $311848.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co.                                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       445 | NS      | $328263.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares, Inc.                                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     10173 | NS      | $358699.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp.                                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3158 | NS      | $335537.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry, Inc.                                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5112 | NS      | $401547.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise, Inc.                                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       658 | NS      | $493736.88    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                        | Dorman Products, Inc.                                                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2875 | NS      | $371766.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                      | World Acceptance Corp.                                                      | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      2996 | NS      | $462822.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace, Inc.                                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      7216 | NS      | $389736.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores, Inc.                                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1552 | NS      | $354275.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo, Inc.                                                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1235 | NS      | $641718.35    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys, Inc.                                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       800 | NS      | $371184.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                | Pacific Premier Bancorp, Inc.                                               | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     16287 | NS      | $345284.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                            | Baker Hughes Co.                                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8289 | NS      | $307107.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp.                                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      8331 | NS      | $342903.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp.                                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1529 | NS      | $338918.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jpmorgan Chase & Co                                        | JPMorgan Chase & Co.                                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1552 | NS      | $409728.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bj's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings, Inc.                                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3239 | NS      | $366687.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort, Inc.                                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      4343 | NS      | $363682.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                                 | DaVita, Inc.                                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2432 | NS      | $331384.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments, Inc.                                                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4174 | NS      | $395653.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies, Inc.                                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1601 | NS      | $362658.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp.                                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2367 | NS      | $391809.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                               | Sylvamo Corp.                                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      5540 | NS      | $293453.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cra International Inc                                      | CRA International, Inc.                                                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2085 | NS      | $396254.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan, Inc.                                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3006 | NS      | $632161.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners Lp                            | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     10722 | NS      | $330452.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp.                                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1442 | NS      | $373564.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                                           | ACM Research, Inc.                                                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     12130 | NS      | $273531.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp                                     | Webster Financial Corp.                                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7307 | NS      | $376164.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems, Inc.                                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       563 | NS      | $372649.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Factset Research Systems Inc                               | FactSet Research Systems, Inc.                                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       832 | NS      | $381272.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      6809 | NS      | $392538.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pjt Partners Inc                                           | PJT Partners, Inc.                                                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2602 | NS      | $392017.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-wright Corp                                        | Curtiss-Wright Corp.                                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1103 | NS      | $485441.33    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                           | Integral Ad Science Holding Corp.                                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40770 | NS      | $331867.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp Of America                                  | Packaging Corp. of America                                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1832 | NS      | $353887.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lsi Industries Inc                                         | LSI Industries, Inc.                                                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     21232 | NS      | $345444.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Holdings Ltd                                          | IBEX Holdings, Ltd.                                                         | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     14374 | NS      | $413827.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                    | Zoom Communications, Inc.                                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4940 | NS      | $401375.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions And Hospitality Inc                    | Pursuit Attractions and Hospitality, Inc.                                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      9242 | NS      | $257759.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics, Inc.                                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      6283 | NS      | $487309.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5, Inc.                                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1362 | NS      | $388687.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services, Inc.                                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2083 | NS      | $396499.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks, Inc.                                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4277 | NS      | $370559.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                            | 1st Source Corp.                                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5795 | NS      | $350945.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart, Inc.                                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      6763 | NS      | $348159.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exlservice Holdings Inc                                    | ExlService Holdings, Inc.                                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      7804 | NS      | $358905.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp.                                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1992 | NS      | $354078.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                         | Enterprise Financial Services Corp.                                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      6418 | NS      | $339768.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                          | Talen Energy Corp.                                                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1761 | NS      | $429595.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods, Inc.                                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1837 | NS      | $329447.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc                 | Expeditors International of Washington, Inc.                                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3108 | NS      | $350364.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv, Inc.                                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      8847 | NS      | $316899.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group, Inc.                                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2083 | NS      | $436763.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Umb Financial Corp                                         | UMB Financial Corp.                                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3563 | NS      | $367416.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                     | Golden Ocean Group, Ltd.                                                    | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     47634 | NS      | $366781.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia, Inc.                                                               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2186 | NS      | $364515.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings, Inc.                                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2712 | NS      | $465026.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                 | PACCAR, Inc.                                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3593 | NS      | $337203.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                      | Lincoln National Corp.                                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      9819 | NS      | $325401.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International, Inc.                                                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2571 | NS      | $443831.73    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                                  | ANSYS, Inc.                                                                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1124 | NS      | $371841.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                       | Camden National Corp.                                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      8776 | NS      | $345247.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                      | Lancaster Colony Corp.                                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1984 | NS      | $332121.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                 | Mueller Water Products, Inc.                                                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     13066 | NS      | $320508.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group, Inc.                                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2085 | NS      | $355325.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners Lp                                | Cheniere Energy Partners LP                                                 | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |      5662 | NS      | $324828.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International, Inc.                                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5588 | NS      | $377134.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure, Inc.                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3022 | NS      | $568166.22    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies, Inc.                                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2966 | NS      | $331954.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                   | Crane Co.                                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2358 | NS      | $404161.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2854 | NS      | $381237.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp.                                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5152 | NS      | $402989.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ies Holdings Inc                                           | IES Holdings, Inc.                                                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1955 | NS      | $507635.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                                               | Exelixis, Inc.                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      9828 | NS      | $422997.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co.                                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3199 | NS      | $381896.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                               | Victory Capital Holdings, Inc.                                              | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      6114 | NS      | $379129.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                                  | TEGNA, Inc.                                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     20797 | NS      | $347725.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co.                                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     23458 | NS      | $405354.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy, Inc.                                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2382 | NS      | $320498.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical, Inc.                                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       740 | NS      | $408731.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa, Inc.                                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1089 | NS      | $397691.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks, Inc.                                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     20888 | NS      | $360526.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer, Inc.                                                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      8675 | NS      | $347173.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Resource Partners Lp                               | Natural Resource Partners LP                                                | CUSIP: 63900P608<br>LEI: 529900EECJ7CSX1S1S58 | Long             | EC               | CORP              | US        |      3431 | NS      | $336238.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                  | Kellogg Co.                                                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      4413 | NS      | $364646.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys, Inc.                                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2783 | NS      | $385584.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sei Investments Co                                         | SEI Investments Co.                                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4849 | NS      | $413425.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                   | Southside Bancshares, Inc.                                                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     12410 | NS      | $349837.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems Usa Inc                                    | Comfort Systems USA, Inc.                                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1052 | NS      | $503097.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                      | Equity Bancshares, Inc.                                                     | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      9110 | NS      | $354743.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                               | Acadian Asset Management, Inc.                                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     14505 | NS      | $436745.55    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rbc Bearings Inc                                           | RBC Bearings, Inc.                                                          | CUSIP: 75524B104<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1053 | NS      | $385261.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                  | Hess Corp.                                                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      2419 | NS      | $319767.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rev Group Inc                                              | REV Group, Inc.                                                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     12135 | NS      | $454941.15    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic, Inc.                                                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3625 | NS      | $356555.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp.                                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      5827 | NS      | $364945.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp.                                                    | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       274 | NS      | $305244.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co                                             | Walt Disney Co.                                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3664 | NS      | $414178.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs, Inc.                                                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3497 | NS      | $356694.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens Bancshares Inc/nc                           | First Citizens BancShares, Inc.                                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       196 | NS      | $362380.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group, Inc.                                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       794 | NS      | $374760.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co.                                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      9568 | NS      | $395541.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest, Inc.                                                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11337 | NS      | $352694.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rpm International Inc                                      | RPM International, Inc.                                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3128 | NS      | $356091.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp.                                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10173 | NS      | $351680.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/frost Bankers Inc                                   | Cullen/Frost Bankers, Inc.                                                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2925 | NS      | $371416.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc                                                  | ONEOK, Inc.                                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3694 | NS      | $298622.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                              | Interface, Inc.                                                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     18713 | NS      | $375944.17    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings, Inc.                                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        80 | NS      | $441514.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp.                                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     10456 | NS      | $279907.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb, Inc.                                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2865 | NS      | $369585.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc                                             | SharkNinja, Inc.                                                            | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4039 | NS      | $371305.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp, Inc.                                                     | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4093 | NS      | $373281.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce, Inc.                                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1296 | NS      | $343919.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                              | Renasant Corp.                                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     21113 | NS      | $740010.65    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex, Ltd.                                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     10322 | NS      | $436620.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                  | Adeia, Inc.                                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26787 | NS      | $343945.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis, Inc.                                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2256 | NS      | $380429.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe, Inc.                                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       910 | NS      | $377731.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                           | Inter Parfums, Inc.                                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2913 | NS      | $396808.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Uber Technologies Inc                                      | Uber Technologies, Inc.                                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5001 | NS      | $420884.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp.                                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3725 | NS      | $450352.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp.                                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1658 | NS      | $458950.98    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact, Ltd.                                                               | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      7219 | NS      | $310777.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp.                                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      7338 | NS      | $360736.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund                  | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    308536 | NS      | $308536.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc                                | BioMarin Pharmaceutical, Inc.                                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      5081 | NS      | $295053.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard, Inc.                                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       682 | NS      | $399379.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc                                        | PayPal Holdings, Inc.                                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5225 | NS      | $367213.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                      | Semler Scientific, Inc.                                                     | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     10092 | NS      | $403680.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Illinois Tool Works Inc                                    | Illinois Tool Works, Inc.                                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1417 | NS      | $347278.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                 | Climb Global Solutions, Inc.                                                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      3249 | NS      | $357958.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet, Inc.                                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3766 | NS      | $383303.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                                         | ADMA Biologics, Inc.                                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19484 | NS      | $386562.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ge Healthcare Technologies Inc                             | GE HealthCare Technologies, Inc.                                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      4413 | NS      | $311293.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/in                                       | Merchants Bancorp                                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      9506 | NS      | $304382.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom, Inc.                                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5102 | NS      | $437751.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co.                                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      7389 | NS      | $317800.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos., Inc.                                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1063 | NS      | $404131.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial, Inc.                                                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      5044 | NS      | $393684.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies, Inc.                                              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1746 | NS      | $422741.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ss&c Technologies Holdings Inc                             | SS&C Technologies Holdings, Inc.                                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      4434 | NS      | $358311.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                               | Hamilton Insurance Group, Ltd.                                              | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     18305 | NS      | $398316.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                               | Innodata, Inc.                                                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      7916 | NS      | $312444.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Biogen Inc                                                 | Biogen, Inc.                                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2531 | NS      | $328498.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                                | OneSpan, Inc.                                                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     23023 | NS      | $366756.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/the                                             | Hershey Co.                                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2133 | NS      | $342751.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Nv                                            | Schlumberger Ltd.                                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      8776 | NS      | $290046.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings, Inc.                                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1111 | NS      | $327633.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                    | Enerpac Tool Group Corp.                                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      8300 | NS      | $355904.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                          | United States Lime & Minerals, Inc.                                         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3909 | NS      | $401767.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management, Inc.                                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1639 | NS      | $394949.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                             | Esquire Financial Holdings, Inc.                                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5102 | NS      | $462955.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings Inc                               | United Airlines Holdings, Inc.                                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4922 | NS      | $391028.29    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcgrath Rentcorp                                           | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3178 | NS      | $357143.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corp                                             | NewMarket Corp.                                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       683 | NS      | $439892.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp.                                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1974 | NS      | $463890.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab, Inc.                                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1437 | NS      | $381695.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline, Inc.                                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     10262 | NS      | $354962.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                              | EverQuote, Inc.                                                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12967 | NS      | $298889.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-maine Foods Inc                                        | Cal-Maine Foods, Inc.                                                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3968 | NS      | $380650.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp.                                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5426 | NS      | $410368.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co.                                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      6843 | NS      | $331201.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dht Holdings Inc                                           | DHT Holdings, Inc.                                                          | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     34792 | NS      | $402891.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Emcor Group Inc                                            | EMCOR Group, Inc.                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       919 | NS      | $433639.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare, Inc.                                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1154 | NS      | $352016.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/mi                                   | Independent Bank Corp.                                                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11731 | NS      | $369878.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | WR Berkley Corp.                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      5780 | NS      | $431708.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries, Inc.                                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1113 | NS      | $353978.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions, Inc.                                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1576 | NS      | $382700.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                | PepsiCo, Inc.                                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2403 | NS      | $315874.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc                                      | LeMaitre Vascular, Inc.                                                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4272 | NS      | $351158.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/the                                            | Bancorp, Inc.                                                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      6902 | NS      | $352692.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp.                                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       739 | NS      | $358245.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore, Inc.                                                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1782 | NS      | $412515.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                                        | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7255 | NS      | $348602.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Itt Inc                                                    | ITT, Inc.                                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2652 | NS      | $399232.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International, Inc.                                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       613 | NS      | $346007.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cf Industries Holdings Inc                                 | CF Industries Holdings, Inc.                                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4681 | NS      | $424613.51    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main, Inc.                                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7602 | NS      | $416665.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tjx Cos Inc/the                                            | TJX Cos., Inc.                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3177 | NS      | $403161.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                 | HEICO Corp.                                                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1771 | NS      | $417672.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-williams Co/the                                    | Sherwin-Williams Co.                                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1063 | NS      | $381415.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp.                                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     10364 | NS      | $313614.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial, Inc.                                                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5716 | NS      | $397490.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp.                                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     17409 | NS      | $404236.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications, Inc.                                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     13159 | NS      | $334238.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                         | Byline Bancorp, Inc.                                                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     13919 | NS      | $360084.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold, Inc.                                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2348 | NS      | $418225.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals, Inc.                                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     16678 | NS      | $416282.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                     | Digi International, Inc.                                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     12299 | NS      | $398610.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                             | Blue Bird Corp.                                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     10426 | NS      | $403486.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                                         | Meta Platforms, Inc.                                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       601 | NS      | $389141.49    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals, Inc.                                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       536 | NS      | $262790.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                     | Liquidity Services, Inc.                                                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     12157 | NS      | $284109.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T-mobile Us Inc                                            | T-Mobile US, Inc.                                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1397 | NS      | $338353.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings, Inc.                                             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1903 | NS      | $368401.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health, Inc.                                                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     10487 | NS      | $593144.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                                        | Krystal Biotech, Inc.                                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1944 | NS      | $244866.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity, Inc.                                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5826 | NS      | $303476.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners Lp                              | Western Midstream Partners LP                                               | CUSIP: 958669103<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | EC               | CORP              | US        |      8860 | NS      | $331364.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                      | Cinemark Holdings, Inc.                                                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     14586 | NS      | $492569.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap Inc/the                                                | Gap, Inc.                                                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     18099 | NS      | $403788.69    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores, Inc.                                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       913 | NS      | $399674.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial, Inc.                                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     11165 | NS      | $364090.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-palmolive Co                                       | Colgate-Palmolive Co.                                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4012 | NS      | $372875.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp.                                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3674 | NS      | $386725.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign, Inc.                                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4363 | NS      | $386605.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                              | Business First Bancshares, Inc.                                             | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     14769 | NS      | $351354.51    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crh Plc                                                    | CRH PLC                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      3735 | NS      | $340482.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                     | Old Second Bancorp, Inc.                                                    | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     22464 | NS      | $371554.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                   | Green Brick Partners, Inc.                                                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      6267 | NS      | $366306.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems, Inc.                                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1427 | NS      | $409648.89    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-cola Co/the                                           | Coca-Cola Co.                                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5183 | NS      | $373694.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                    | Dream Finders Homes, Inc.                                                   | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15146 | NS      | $315945.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Build-a-bear Workshop Inc                                  | Build-A-Bear Workshop, Inc.                                                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     10337 | NS      | $527600.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Interdigital Inc                                           | InterDigital, Inc.                                                          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1657 | NS      | $359999.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp                                              | Amphenol Corp.                                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5732 | NS      | $515478.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing, Inc.                                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1227 | NS      | $399425.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc                                               | QUALCOMM, Inc.                                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2304 | NS      | $334540.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/the                                    | Procter & Gamble Co.                                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2146 | NS      | $364583.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio, Inc.                                                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1680 | NS      | $354765.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-clark Corp                                        | Kimberly-Clark Corp.                                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2601 | NS      | $373919.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market, Inc.                                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2581 | NS      | $446151.66    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nrg Energy Inc                                             | NRG Energy, Inc.                                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3786 | NS      | $590237.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                         | Verint Systems, Inc.                                                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     16125 | NS      | $282832.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp.                                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      5243 | NS      | $393067.71    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                | Waters Corp.                                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       982 | NS      | $342953.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                     | Laureate Education, Inc.                                                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     19224 | NS      | $432540.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-forman Corp                                          | Brown-Forman Corp.                                                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     10325 | NS      | $343099.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc                                                 | Sezzle, Inc.                                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      9292 | NS      | $991549.32    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp                                         | Park National Corp.                                                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2389 | NS      | $388355.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                                | SkyWest, Inc.                                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4120 | NS      | $417974.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                            | City Holding Co.                                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3097 | NS      | $365105.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics, Inc.                                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2095 | NS      | $363147.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                             | Armstrong World Industries, Inc.                                            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2570 | NS      | $399969.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                       | Hancock Whitney Corp.                                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      7076 | NS      | $386844.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies, Inc.                                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       628 | NS      | $358129.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                             | NEXTracker, Inc.                                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7924 | NS      | $449211.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                | Jack Henry & Associates, Inc.                                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2056 | NS      | $372485.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp Na                                           | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      7590 | NS      | $359462.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mplx Lp                                                    | MPLX LP                                                                     | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |      6656 | NS      | $339456.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                                | GoDaddy, Inc.                                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2016 | NS      | $367214.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                    | Warner Music Group Corp.                                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11193 | NS      | $294599.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals, Inc.                                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     21646 | NS      | $466904.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ALPS ETF TRUST

**Signature:** Erich Rettinger

**Name of Signer:** Erich Rettinger

**Title:** Treasurer