# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-25-153165
**Filing Date:** 2025-6
**Character Count:** 213593
**Document Hash:** bca98f4884ee4ede150fd72505f2f4a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153165.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153165

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251068148

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

## Series and Classes Contracts Data

### JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (Series ID: S000068165)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000218319 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** J.P. Morgan Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22903

- **c. CIK number of Registrant:** 0001485894

- **d. LEI of Registrant:** 5493001E1K1DVWDV2464

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

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 844-457-6383

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

- **a. Name of Series:** JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000068165

- **c. LEI of Series:** 549300S2VYDS8QJGW220

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1728235775.50

**Total Liabilities:** $34870250.38

**Net Assets:** $1693365525.12

**Cash Not Reported:** $4050035.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218319 | -4.06%               | -6.31%               | -1.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31476355.57             | $-107911733.07                             |
| Month 2  | $17119045.73             | $-136831147.86                             |
| Month 3  | $8383140.06              | $-44469508.58                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                             | Radian Group, Inc.                                                    | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     73244 | NS      | $2339413.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                       | Group 1 Automotive, Inc.                                              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      6557 | NS      | $2646601.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                        | Acushnet Holdings Corp.                                               | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     14304 | NS      | $947210.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp.                             | Agree Realty Corp.                                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51753 | NS      | $4016550.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                    | Crocs, Inc.                                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     29046 | NS      | $2800615.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                 | Walgreens Boots Alliance, Inc.                                        | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    346870 | NS      | $3805163.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                       | Wintrust Financial Corp.                                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     31363 | NS      | $3486624.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                      | RLI Corp.                                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     39600 | NS      | $2930796.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    121510 | NS      | $3603986.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                       | Dolby Laboratories, Inc., Class A                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     28591 | NS      | $2195502.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                       | FirstCash Holdings, Inc.                                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19206 | NS      | $2572835.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                          | Hancock Whitney Corp.                                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     41698 | NS      | $2172048.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                        | Louisiana-Pacific Corp.                                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     31083 | NS      | $2682773.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc.                                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     71264 | NS      | $2188517.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                      | United Therapeutics Corp.                                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     18526 | NS      | $5615045.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108600 | NS      | $4416762.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                               | Zions Bancorp NA                                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     71691 | NS      | $3223944.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                                | Ingredion, Inc.                                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     31552 | NS      | $4190736.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                | Interactive Brokers Group, Inc., Class A                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     51586 | NS      | $8865054.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                  | Autoliv, Inc.                                                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     33579 | NS      | $3130570.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                     | Esab Corp.                                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     27442 | NS      | $3296333.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                               | OGE Energy Corp.                                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     97120 | NS      | $4407305.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                          | Landstar System, Inc.                                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     17392 | NS      | $2333136.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    248493 | NS      | $12203491.23  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                 | Madrigal Pharmaceuticals, Inc.                                        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      7700 | NS      | $2571107.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                        | Permian Resources Corp.                                               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    304457 | NS      | $3592592.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                       | Warner Music Group Corp., Class A                                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65231 | NS      | $1986283.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                                  | Balchem Corp.                                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     15607 | NS      | $2443275.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                         | Kyndryl Holdings, Inc.                                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    110495 | NS      | $3582247.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                           | Meritage Homes Corp.                                                  | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     35209 | NS      | $2399141.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                  | Polaris, Inc.                                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     25876 | NS      | $878748.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                                   | Gentex Corp.                                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    113104 | NS      | $2463405.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                  | Ovintiv, Inc.                                                         | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    128818 | NS      | $4325708.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                     | New Jersey Resources Corp.                                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     47841 | NS      | $2341338.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                            | Carlisle Cos., Inc.                                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     22427 | NS      | $8510597.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     36450 | NS      | $1803910.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                            | Flowers Foods, Inc.                                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     96945 | NS      | $1705262.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                               | Timken Co. (The)                                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     32584 | NS      | $2093522.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                              | Haemonetics Corp.                                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     24557 | NS      | $1547582.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                    | Jabil, Inc.                                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     51417 | NS      | $7535675.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd.                              | Enstar Group Ltd.                                                     | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      5574 | NS      | $1864001.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                             | nVent Electric plc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     80057 | NS      | $4395929.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     65876 | NS      | $6498667.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                    | Lattice Semiconductor Corp.                                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     66665 | NS      | $3261918.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp.           | Trump Media & Technology Group Corp.                                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     49537 | NS      | $1215637.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                          | Glacier Bancorp, Inc.                                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     54982 | NS      | $2241066.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                 | Doximity, Inc., Class A                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59939 | NS      | $3409330.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp.                                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     18509 | NS      | $6383569.01   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                       | Jazz Pharmaceuticals plc                                              | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     30465 | NS      | $3563186.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                       | Option Care Health, Inc.                                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     84201 | NS      | $2720534.31   | 0.16%             |  |  |  | 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        |     59566 | NS      | $7002578.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                         | Tenable Holdings, Inc.                                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     57583 | NS      | $1760312.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                          | AST SpaceMobile, Inc.                                                 | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     87967 | NS      | $2041714.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                     | Elastic NV                                                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     41429 | NS      | $3571179.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                          | Harley-Davidson, Inc.                                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     54829 | NS      | $1229266.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                    | Kinsale Capital Group, Inc.                                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     10720 | NS      | $4665987.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                   | Floor & Decor Holdings, Inc., Class A                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     51526 | NS      | $3681017.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                         | Medpace Holdings, Inc.                                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     12185 | NS      | $3757732.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                                 | Repligen Corp.                                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     25342 | NS      | $3496942.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                      | ATI, Inc.                                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     68343 | NS      | $3716492.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                   | Insmed, Inc.                                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     85799 | NS      | $6177528.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.             | Madison Square Garden Sports Corp.                                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8173 | NS      | $1573874.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     52119 | NS      | $2220269.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                           | Old National Bancorp                                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    154214 | NS      | $3175266.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                            | Hamilton Lane, Inc., Class A                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     18991 | NS      | $2933919.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                        | Abercrombie & Fitch Co., Class A                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     24115 | NS      | $1674063.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                     | Saia, Inc.                                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     12845 | NS      | $3134180.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.           | Frontier Communications Parent, Inc.                                  | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88350 | NS      | $3202687.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                    | CH Robinson Worldwide, Inc.                                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     56326 | NS      | $5025405.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                       | Comstock Resources, Inc.                                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     42370 | NS      | $774099.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                                   | Atkore, Inc.                                                          | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     16644 | NS      | $1063052.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                   | Alight, Inc., Class A                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    201218 | NS      | $1028223.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                 | Freshpet, Inc.                                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     21909 | NS      | $1611187.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.                        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     24805 | NS      | $2942369.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                   | Apple Hospitality REIT, Inc.                                          | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    109621 | NS      | $1290239.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                            | Expand Energy Corp.                                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     97188 | NS      | $10097833.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.            | Gaming and Leisure Properties, Inc.                                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    126404 | NS      | $6049695.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                   | CorVel Corp.                                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13559 | NS      | $1474676.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                    | Merit Medical Systems, Inc.                                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     27982 | NS      | $2642899.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc.                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     49931 | NS      | $5036539.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                         | Stifel Financial Corp.                                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     48574 | NS      | $4162306.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                  | Dropbox, Inc., Class A                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    103644 | NS      | $2959036.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                  | SM Energy Co.                                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     55453 | NS      | $1263773.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                        | Lantheus Holdings, Inc.                                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     33110 | NS      | $3454697.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.              | Choice Hotels International, Inc.                                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     13542 | NS      | $1707781.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Starwood Property Trust, Inc.                  | Starwood Property Trust, Inc.                                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    152914 | NS      | $2934419.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                          | Albertsons Cos., Inc., Class A                                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    189896 | NS      | $4173914.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                      | UGI Corp.                                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    101575 | NS      | $3330644.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                    | Acadia Healthcare Co., Inc.                                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     44267 | NS      | $1035847.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                               | NEXTracker, Inc., Class A                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61691 | NS      | $2505271.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                     | Revolution Medicines, Inc.                                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     75628 | NS      | $3053858.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                          | MGIC Investment Corp.                                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    128757 | NS      | $3207336.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                      | Blueprint Medicines Corp.                                             | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     30002 | NS      | $2685179.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                    | Fluor Corp.                                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     82292 | NS      | $2871167.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent, Class A                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    155337 | NS      | $5808050.43   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class A                                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      8229 | NS      | $732792.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings, Inc.                   | Howard Hughes Holdings, Inc.                                          | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15101 | NS      | $1004669.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                        | Lumentum Holdings, Inc.                                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     32362 | NS      | $1910652.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                | Confluent, Inc., Class A                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    116886 | NS      | $2783055.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                           | Unity Software, Inc.                                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    144001 | NS      | $3034101.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                           | Ally Financial, Inc.                                                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    131204 | NS      | $4285122.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.         | Bright Horizons Family Solutions, Inc.                                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27802 | NS      | $3486926.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                     | EastGroup Properties, Inc.                                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     23280 | NS      | $3804417.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                 | Teleflex, Inc.                                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     22762 | NS      | $3119532.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                           | Middleby Corp. (The)                                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     25939 | NS      | $3458965.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                     | Taylor Morrison Home Corp.                                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     48261 | NS      | $2767768.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                       | Ormat Technologies, Inc.                                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     25928 | NS      | $1882372.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                            | IPG Photonics Corp.                                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     12704 | NS      | $760842.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                             | Leonardo DRS, Inc.                                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     35242 | NS      | $1302544.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                       | Mueller Industries, Inc.                                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     53237 | NS      | $3916113.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                 | Watts Water Technologies, Inc., Class A                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     13235 | NS      | $2749571.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                        | KB Home                                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     32436 | NS      | $1752517.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp.                                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    116190 | NS      | $3942326.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                         | SPX Technologies, Inc.                                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     22330 | NS      | $2995569.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc., Class C                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     73544 | NS      | $400079.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     40231 | NS      | $3782518.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                          | Assured Guaranty Ltd.                                                 | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     23594 | NS      | $2069901.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                             | RBC Bearings, Inc.                                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14983 | NS      | $4922964.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                         | Amentum Holdings, Inc.                                                | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     60157 | NS      | $1312625.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI, Inc.                                | Tempus AI, Inc.                                                       | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38673 | NS      | $1998233.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE, Inc.                                   | ALLETE, Inc.                                                          | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     27876 | NS      | $1825599.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                      | LKQ Corp.                                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    129372 | NS      | $4943304.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                         | Playtika Holding Corp.                                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     34189 | NS      | $180176.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                   | Grand Canyon Education, Inc.                                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     13604 | NS      | $2426545.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     17600 | NS      | $3609056.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                    | Kirby Corp.                                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     28183 | NS      | $2715995.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                 | TopBuild Corp.                                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     14288 | NS      | $4225818.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.        | Essential Properties Realty Trust, Inc.                               | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     90937 | NS      | $2925443.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                              | Morningstar, Inc.                                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     12877 | NS      | $3666339.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.     | Knight-Swift Transportation Holdings, Inc.                            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73011 | NS      | $2859840.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc.                                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    130655 | NS      | $5102077.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                                   | Gitlab, Inc., Class A                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     62103 | NS      | $2898347.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                         | US Foods Holding Corp.                                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    110990 | NS      | $7287603.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | Chord Energy Corp.                                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     29758 | NS      | $2685064.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    125166 | NS      | $4184299.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                   | Bruker Corp.                                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     45807 | NS      | $1835028.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                          | Roivant Sciences Ltd.                                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    208618 | NS      | $2424141.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                 | Assurant, Inc.                                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     25200 | NS      | $4857048.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                               | DraftKings, Inc., Class A                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    230857 | NS      | $7685229.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                      | Box, Inc., Class A                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     70242 | NS      | $2192955.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                              | Pegasystems, Inc.                                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     20041 | NS      | $1845375.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                               | Globe Life, Inc.                                                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     40619 | NS      | $5009947.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                              | Essent Group Ltd.                                                     | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     51672 | NS      | $2941686.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp.                                                     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     80596 | NS      | $2423521.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                        | Credit Acceptance Corp.                                               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2857 | NS      | $1392558.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                          | Shift4 Payments, Inc., Class A                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30891 | NS      | $2526883.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech, Inc.                               | Tetra Tech, Inc.                                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    128586 | NS      | $4010597.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                             | Cytokinetics, Inc.                                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     56319 | NS      | $2412705.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                | Transocean Ltd.                                                       | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    377251 | NS      | $803544.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bill Holdings, Inc.                            | Bill Holdings, Inc.                                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     47576 | NS      | $2168038.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standardaero, Inc.                             | Standardaero, Inc.                                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37146 | NS      | $1003684.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                      | Nexstar Media Group, Inc.                                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     13975 | NS      | $2091498.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                        | Paylocity Holding Corp.                                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     21162 | NS      | $4065220.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                           | Champion Homes, Inc.                                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27605 | NS      | $2387832.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                     | GATX Corp.                                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     17036 | NS      | $2486574.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                             | Talen Energy Corp.                                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22361 | NS      | $4809403.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | Solventum Corp.                                                       | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     67078 | NS      | $4435197.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                       | Jones Lang LaSalle, Inc.                                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     22977 | NS      | $5225199.57   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                                  | Parsons Corp.                                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     22769 | NS      | $1522335.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                    | Casella Waste Systems, Inc., Class A                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     29728 | NS      | $3491553.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                          | Clearway Energy, Inc.                                                 | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     16216 | NS      | $443507.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                                 | Comerica, Inc.                                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     63823 | NS      | $3430486.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                      | IAC, Inc.                                                             | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     36963 | NS      | $1291487.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp.                          | J & J Snack Foods Corp.                                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      7302 | NS      | $946266.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.              | Pinnacle Financial Partners, Inc.                                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     37224 | NS      | $3731333.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc.                                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    140265 | NS      | $5491374.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                       | Power Integrations, Inc.                                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     27319 | NS      | $1341909.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                 | California Water Service Group                                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     27906 | NS      | $1413438.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                    | Terex Corp.                                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     32443 | NS      | $1141993.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                             | HealthEquity, Inc.                                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     41441 | NS      | $3552322.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                    | Greif, Inc., Class A                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     12421 | NS      | $651854.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                        | United Bankshares, Inc.                                               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     67982 | NS      | $2331102.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | Popular, Inc.                                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     34251 | NS      | $3268230.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                 | Coherent Corp.                                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     72646 | NS      | $4672590.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                                | Maplebear, Inc.                                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70829 | NS      | $2825368.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                          | Dentsply Sirona, Inc.                                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    100382 | NS      | $1395309.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                        | National Beverage Corp.                                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     11920 | NS      | $529248.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                           | Globus Medical, Inc., Class A                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     54562 | NS      | $3915914.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                         | Lincoln National Corp.                                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     81692 | NS      | $2603524.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.               | Old Republic International Corp.                                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    114351 | NS      | $4299597.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                      | Insight Enterprises, Inc.                                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     13486 | NS      | $1864844.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                      | Amicus Therapeutics, Inc.                                             | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    127831 | NS      | $981742.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | Genpact Ltd.                                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     75038 | NS      | $3771409.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     32108 | NS      | $3398310.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                            | Rithm Capital Corp.                                                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    248865 | NS      | $2782310.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                                   | Acuity, Inc.                                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14964 | NS      | $3645380.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.                | Northwestern Energy Group, Inc.                                       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     27891 | NS      | $1624092.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                          | Pilgrim's Pride Corp.                                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     20097 | NS      | $1096894.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.                | Ultragenyx Pharmaceutical, Inc.                                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     40268 | NS      | $1569646.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                                | NewMarket Corp.                                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3493 | NS      | $2149242.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                 | Exponent, Inc.                                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     24498 | NS      | $1927502.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                   | Qualys, Inc.                                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     17841 | NS      | $2242792.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                       | Ensign Group, Inc. (The)                                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     27344 | NS      | $3527102.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                         | Amkor Technology, Inc.                                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     57201 | NS      | $998157.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                    | ZoomInfo Technologies, Inc.                                           | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    141088 | NS      | $1207713.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co.                                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     75230 | NS      | $6068051.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                  | Workiva, Inc.                                                         | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     24674 | NS      | $1857211.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                        | Aurora Innovation, Inc.                                               | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474198 | NS      | $3433193.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp.                                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     19376 | NS      | $4358631.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc., Class A                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     10063 | NS      | $2456177.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                     | MarketAxess Holdings, Inc.                                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     18325 | NS      | $4060636.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                 | Huntsman Corp.                                                        | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     80373 | NS      | $1069764.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                     | Lyft, Inc., Class A                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    168379 | NS      | $2087899.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                        | Universal Display Corp.                                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22894 | NS      | $2876173.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                            | UMB Financial Corp.                                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     33408 | NS      | $3159394.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                     | Axis Capital Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     37910 | NS      | $3651491.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                                  | Ashland, Inc.                                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     22643 | NS      | $1231552.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                | Lincoln Electric Holdings, Inc.                                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     27712 | NS      | $4882854.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands, Inc.                            | Newell Brands, Inc.                                                   | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    190403 | NS      | $910126.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                   | Natera, Inc.                                                          | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61495 | NS      | $9281440.35   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                | Advanced Drainage Systems, Inc.                                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     34224 | NS      | $3884081.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                              | Informatica, Inc., Class A                                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     64197 | NS      | $1208829.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                            | GXO Logistics, Inc.                                                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     57511 | NS      | $2084198.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc.                                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    166511 | NS      | $2645859.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                | Blackstone Mortgage Trust, Inc., Class A                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     79623 | NS      | $1516818.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings, Inc.                            | Loar Holdings, Inc.                                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6130 | NS      | $579775.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                | Brunswick Corp.                                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     32695 | NS      | $1505604.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                           | UFP Industries, Inc.                                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     29884 | NS      | $2954033.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                      | Darling Ingredients, Inc.                                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     77124 | NS      | $2482621.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                       | Cousins Properties, Inc.                                              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     72908 | NS      | $2007886.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                   | Cognex Corp.                                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     79307 | NS      | $2165081.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                | Simpson Manufacturing Co., Inc.                                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     20672 | NS      | $3177079.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                             | Ryder System, Inc.                                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     21142 | NS      | $2910619.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts, Inc.                   | United Parks & Resorts, Inc.                                          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     13390 | NS      | $584473.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                               | Royal Gold, Inc.                                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     31850 | NS      | $5819313.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                         | Chart Industries, Inc.                                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     20710 | NS      | $2795435.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc., Class A                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     91552 | NS      | $523677.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                          | Williams-Sonoma, Inc.                                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     59571 | NS      | $9201932.37   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                        | Element Solutions, Inc.                                               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    109502 | NS      | $2234935.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                      | ExlService Holdings, Inc.                                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     78539 | NS      | $3807570.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                | TD SYNNEX Corp.                                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     23897 | NS      | $2647787.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                         | Encompass Health Corp.                                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     48367 | NS      | $5658455.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp.                                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    178912 | NS      | $2780292.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                     | AAON, Inc.                                                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33049 | NS      | $3016382.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                    | Prosperity Bancshares, Inc.                                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45946 | NS      | $3119733.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                        | Columbia Sportswear Co.                                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     16463 | NS      | $1023504.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.           | White Mountains Insurance Group Ltd.                                  | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      1227 | NS      | $2168661.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                | JBT Marel Corp.                                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     23049 | NS      | $2426137.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                                | Valvoline, Inc.                                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     62400 | NS      | $2137824.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                        | Jackson Financial, Inc., Class A                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     33548 | NS      | $2613724.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                       | TKO Group Holdings, Inc.                                              | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34194 | NS      | $5570544.54   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                           | Federal Signal Corp.                                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     29536 | NS      | $2405116.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                    | Sensient Technologies Corp.                                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     20443 | NS      | $1920619.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                | Insperity, Inc.                                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     17417 | NS      | $1132279.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                            | Herc Holdings, Inc.                                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     12855 | NS      | $1406851.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd.                                   | Invesco Ltd.                                                          | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    157846 | NS      | $2198794.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                      | ADT, Inc.                                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145213 | NS      | $1164608.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                                | Gap, Inc. (The)                                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    108257 | NS      | $2370828.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                 | Teradata Corp.                                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     46656 | NS      | $1003104.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                     | Sarepta Therapeutics, Inc.                                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     44182 | NS      | $2756956.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                            | Kilroy Realty Corp.                                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     55885 | NS      | $1760936.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                    | Simply Good Foods Co. (The)                                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43565 | NS      | $1573132.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                        | SoFi Technologies, Inc.                                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    522156 | NS      | $6532171.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                               | Littelfuse, Inc.                                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     12061 | NS      | $2198840.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                | Whirlpool Corp.                                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     26542 | NS      | $2024623.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                         | Alaska Air Group, Inc.                                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     62096 | NS      | $2748989.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                       | Magnolia Oil & Gas Corp., Class A                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83611 | NS      | $1716533.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics, Inc.                      | Summit Therapeutics, Inc.                                             | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54718 | NS      | $1319798.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below, Inc.                               | Five Below, Inc.                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     26478 | NS      | $2009415.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                      | MDU Resources Group, Inc.                                             | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90454 | NS      | $1550381.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                         | BWX Technologies, Inc.                                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     44330 | NS      | $4837289.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                  | Graphic Packaging Holding Co.                                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147967 | NS      | $3745044.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                               | elf Beauty, Inc.                                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     25711 | NS      | $1590739.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp.                            | TFS Financial Corp.                                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25560 | NS      | $331257.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                         | Generac Holdings, Inc.                                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     29278 | NS      | $3348817.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                           | Peabody Energy Corp.                                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     57886 | NS      | $714313.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                      | WEX, Inc.                                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     16894 | NS      | $2202470.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                    | DoubleVerify Holdings, Inc.                                           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70308 | NS      | $932284.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                               | Cava Group, Inc.                                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34264 | NS      | $3167021.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                   | Neogen Corp.                                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    104786 | NS      | $529169.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                       | VF Corp.                                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    159539 | NS      | $1895323.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                        | Avis Budget Group, Inc.                                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      8576 | NS      | $794394.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co.                            | Sonoco Products Co.                                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     47308 | NS      | $1939628.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                             | SPS Commerce, Inc.                                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     17690 | NS      | $2538691.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                 | Life Time Group Holdings, Inc.                                        | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28732 | NS      | $880923.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                   | Chemed Corp.                                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      7281 | NS      | $4233974.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                              | Robert Half, Inc.                                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     50685 | NS      | $2245345.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                            | Clean Harbors, Inc.                                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     24709 | NS      | $5286243.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                  | Vaxcyte, Inc.                                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     53162 | NS      | $1905326.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                           | Signet Jewelers Ltd.                                                  | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     21329 | NS      | $1264809.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                               | Murphy Oil Corp.                                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     73843 | NS      | $1515996.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                     | Procore Technologies, Inc.                                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     41727 | NS      | $2674283.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                         | Federated Hermes, Inc.                                                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     40602 | NS      | $1648847.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                   | Avista Corp.                                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     37806 | NS      | $1567814.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class C                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     52605 | NS      | $4754965.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.          | Ollie's Bargain Outlet Holdings, Inc.                                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     29892 | NS      | $3171840.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                               | SouthState Corp.                                                      | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     47155 | NS      | $4092110.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                 | SiteOne Landscape Supply, Inc.                                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     21578 | NS      | $2477370.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                              | Black Hills Corp.                                                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     33388 | NS      | $2033329.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                       | Lumen Technologies, Inc.                                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    480913 | NS      | $1702432.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                      | Axsome Therapeutics, Inc.                                             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     19090 | NS      | $2143616.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                 | GameStop Corp., Class A                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    197256 | NS      | $5495552.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                         | Antero Resources Corp.                                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    142272 | NS      | $4955333.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                          | Eagle Materials, Inc.                                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     16519 | NS      | $3739736.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.              | Spirit AeroSystems Holdings, Inc., Class A                            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55868 | NS      | $2011248.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp.                                | API Group Corp.                                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     90715 | NS      | $3431748.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                         | Blue Owl Capital, Inc.                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241012 | NS      | $4465952.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                         | Tenet Healthcare Corp.                                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     46897 | NS      | $6703926.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                      | American States Water Co.                                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     17938 | NS      | $1454951.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                        | Synovus Financial Corp.                                               | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     70778 | NS      | $3066102.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                   | Macy's, Inc.                                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    132774 | NS      | $1516279.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                                | Perrigo Co. plc                                                       | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     65640 | NS      | $1688260.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                   | Cadence Bank                                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     87337 | NS      | $2555480.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                         | Surgery Partners, Inc.                                                | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     36866 | NS      | $809208.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                         | Antero Midstream Corp.                                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164459 | NS      | $2721796.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                          | BellRing Brands, Inc.                                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     63189 | NS      | $4874399.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                           | Travel + Leisure Co.                                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     33904 | NS      | $1489402.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                          | Matador Resources Co.                                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     57299 | NS      | $2265602.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                            | Liberty Global Ltd., Class C                                          | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     73427 | NS      | $832662.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                      | KBR, Inc.                                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     65205 | NS      | $3443476.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                   | Coca-Cola Consolidated, Inc.                                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2536 | NS      | $3438334.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                               | AptarGroup, Inc.                                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     31809 | NS      | $4769759.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                            | YETI Holdings, Inc.                                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     41287 | NS      | $1178743.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs, Inc.                         | Cleveland-Cliffs, Inc.                                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    236424 | NS      | $1948133.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                   | Casey's General Stores, Inc.                                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     18048 | NS      | $8348824.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.            | First Industrial Realty Trust, Inc.                                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60486 | NS      | $2877923.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                  | Oshkosh Corp.                                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     31468 | NS      | $2635759.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                      | Viking Therapeutics, Inc.                                             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     50312 | NS      | $1452507.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                     | Silicon Laboratories, Inc.                                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     15333 | NS      | $1560286.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                         | Rush Enterprises, Inc., Class A                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     29870 | NS      | $1523071.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     19225 | NS      | $4428286.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)            | Hanover Insurance Group, Inc. (The)                                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     17287 | NS      | $2871370.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                          | Freedom Holding Corp.                                                 | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      8360 | NS      | $1194058.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Light & Wonder, Inc.                           | Light & Wonder, Inc.                                                  | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     43621 | NS      | $3724360.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                          | Affirm Holdings, Inc.                                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110553 | NS      | $5501117.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                               | MSA Safety, Inc.                                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     18001 | NS      | $2833717.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                                 | Evercore, Inc., Class A                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     17594 | NS      | $3611872.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                      | QXO, Inc.                                                             | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164386 | NS      | $2192909.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd.                    | Axalta Coating Systems Ltd.                                           | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    100013 | NS      | $3250422.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                    | Ciena Corp.                                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     69700 | NS      | $4681052.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                                      | NOV, Inc.                                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    190444 | NS      | $2211054.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                     | AGCO Corp.                                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     30314 | NS      | $2571536.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                  | Sanmina Corp.                                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     26837 | NS      | $2060813.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                            | Post Holdings, Inc.                                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     26328 | NS      | $2979539.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                | Primerica, Inc.                                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     16650 | NS      | $4363465.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                   | UiPath, Inc., Class A                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    214370 | NS      | $2559577.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                 | Penumbra, Inc.                                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     18030 | NS      | $5279905.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                     | Manhattan Associates, Inc.                                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     29732 | NS      | $5274159.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                | Rexford Industrial Realty, Inc.                                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     98341 | NS      | $3255087.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                                | Dillard's, Inc., Class A                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2002 | NS      | $694013.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                           | Cohen & Steers, Inc.                                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     12740 | NS      | $972316.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     61843 | NS      | $4017939.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                     | Allegro MicroSystems, Inc.                                            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59721 | NS      | $1138879.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                                  | Samsara, Inc., Class A                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121367 | NS      | $4813415.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                      | TPG, Inc.                                                             | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     42446 | NS      | $1971616.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                              | TXNM Energy, Inc.                                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     43741 | NS      | $2327021.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc.                                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     25781 | NS      | $2741809.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                    | RenaissanceRe Holdings Ltd.                                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     23609 | NS      | $5711725.37   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                           | Planet Fitness, Inc., Class A                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     42063 | NS      | $3978739.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                | Independence Realty Trust, Inc.                                       | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    108748 | NS      | $2112973.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                 | Wingstop, Inc.                                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     14259 | NS      | $3762807.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                         | Rush Enterprises, Inc., Class B                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3785 | NS      | $218924.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.                  | American Airlines Group, Inc.                                         | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294416 | NS      | $2929439.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.              | Installed Building Products, Inc.                                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11559 | NS      | $1916828.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                             | Erie Indemnity Co., Class A                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     12206 | NS      | $4377315.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                        | RPM International, Inc.                                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     62414 | NS      | $6662694.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                           | Houlihan Lokey, Inc.                                                  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     25394 | NS      | $4115859.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                            | BOK Financial Corp.                                                   | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     11112 | NS      | $1035305.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                          | MKS Instruments, Inc.                                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     28081 | NS      | $1969601.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                  | Vontier Corp.                                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     74693 | NS      | $2375984.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                          | Commercial Metals Co.                                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     55656 | NS      | $2478918.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                              | Core & Main, Inc., Class A                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87736 | NS      | $4621932.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc.                                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     29164 | NS      | $3396731.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                             | Pure Storage, Inc., Class A                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    148819 | NS      | $6750429.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                               | Immunovant, Inc.                                                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30169 | NS      | $487229.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International, Inc.                 | Somnigroup International, Inc.                                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     82448 | NS      | $5034274.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts, Inc.                 | Wyndham Hotels & Resorts, Inc.                                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     38688 | NS      | $3300086.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     52928 | NS      | $3689610.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                               | Paramount Global, Class B                                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    272198 | NS      | $3195604.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                | MSC Industrial Direct Co., Inc., Class A                              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     21404 | NS      | $1636977.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                                 | Reliance, Inc.                                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     26950 | NS      | $7767798.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                   | Masimo Corp.                                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     21629 | NS      | $3481403.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                  | Asbury Automotive Group, Inc.                                         | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      9769 | NS      | $2131009.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                              | Wynn Resorts Ltd.                                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     46607 | NS      | $3743008.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                  | Organon & Co.                                                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    123820 | NS      | $1600992.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                 | Duolingo, Inc.                                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17755 | NS      | $6915217.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                     | California Resources Corp.                                            | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     28637 | NS      | $988262.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                       | Guidewire Software, Inc.                                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     40360 | NS      | $8264517.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                                 | Trex Co., Inc.                                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52550 | NS      | $3038441.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.       | Science Applications International Corp.                              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     24741 | NS      | $2994403.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.               | Reynolds Consumer Products, Inc.                                      | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26381 | NS      | $606763.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.      | MACOM Technology Solutions Holdings, Inc.                             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27659 | NS      | $2869621.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                      | Janus Henderson Group plc                                             | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     62635 | NS      | $2080108.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                     | Olin Corp.                                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     57799 | NS      | $1249614.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                      | XPO, Inc.                                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     56185 | NS      | $5962352.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                        | WillScot Holdings Corp.                                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     92928 | NS      | $2334351.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc.                                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      9602 | NS      | $1494743.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                    | Spire, Inc.                                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     27782 | NS      | $2126434.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                          | Thor Industries, Inc.                                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     24807 | NS      | $1796522.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                                  | HB Fuller Co.                                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     26145 | NS      | $1412875.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                     | Lear Corp.                                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     27509 | NS      | $2358896.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                  | Novanta, Inc.                                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17265 | NS      | $2052117.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                   | Americold Realty Trust, Inc.                                          | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    126626 | NS      | $2448946.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.              | PennyMac Financial Services, Inc.                                     | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     13528 | NS      | $1318168.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment, Inc.                       | Penn Entertainment, Inc.                                              | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65616 | NS      | $998675.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                          | Onto Innovation, Inc.                                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     23801 | NS      | $2903007.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                      | Commerce Bancshares, Inc.                                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64658 | NS      | $3927326.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                                | ChampionX Corp.                                                       | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     91970 | NS      | $2219236.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                               | PBF Energy, Inc., Class A                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     50082 | NS      | $860408.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                   | Belden, Inc.                                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     19682 | NS      | $2029411.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                          | Clearway Energy, Inc., Class C                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     39914 | NS      | $1171076.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                              | SentinelOne, Inc., Class A                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    132732 | NS      | $2455542.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                                | BlackLine, Inc.                                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     24602 | NS      | $1161952.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                    | Dick's Sporting Goods, Inc.                                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     28064 | NS      | $5268735.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.                 | First American Financial Corp.                                        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     49682 | NS      | $3021162.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                  | Ryan Specialty Holdings, Inc.                                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50870 | NS      | $3332493.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.               | Advanced Energy Industries, Inc.                                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     18073 | NS      | $1760490.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                  | Nordson Corp.                                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     24804 | NS      | $4702094.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                        | Western Union Co. (The)                                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    163733 | NS      | $1622594.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                               | PACS Group, Inc.                                                      | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11726 | NS      | $112921.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.               | First Financial Bankshares, Inc.                                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     69066 | NS      | $2314401.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                           | Terreno Realty Corp.                                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45710 | NS      | $2574844.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                             | TriNet Group, Inc.                                                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     15457 | NS      | $1210746.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                 | NNN REIT, Inc.                                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     88384 | NS      | $3633466.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                        | Kite Realty Group Trust                                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106275 | NS      | $2300853.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.               | Zurn Elkay Water Solutions Corp.                                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     70730 | NS      | $2401990.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                               | AutoNation, Inc.                                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12925 | NS      | $2250888.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc                     | Gates Industrial Corp. plc                                            | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     90499 | NS      | $1712241.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                    | Franklin Electric Co., Inc.                                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     19465 | NS      | $1653746.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | S&P MidCap 400 E-Mini Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        94 | NC      | $-635520.22   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co., Inc. (The)                           | AZEK Co., Inc. (The)                                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     70574 | NS      | $3497647.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                      | Comfort Systems USA, Inc.                                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     17265 | NS      | $6863700.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                  | Columbia Banking System, Inc.                                         | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100538 | NS      | $2254061.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc.                                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     21380 | NS      | $3100527.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                             | DXC Technology Co.                                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     86373 | NS      | $1340508.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                    | Alcoa Corp.                                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    119030 | NS      | $2919805.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                    | Caesars Entertainment, Inc.                                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    100419 | NS      | $2717338.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc.                                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     43792 | NS      | $2057786.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                        | Rivian Automotive, Inc., Class A                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    413936 | NS      | $5654365.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix, Inc.                                  | Nutanix, Inc., Class A                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    120915 | NS      | $8306860.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                | Selective Insurance Group, Inc.                                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     29355 | NS      | $2560636.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                    | Halozyme Therapeutics, Inc.                                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     61661 | NS      | $3787218.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                             | Badger Meter, Inc.                                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     14217 | NS      | $3139397.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.             | Ryman Hospitality Properties, Inc.                                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     28257 | NS      | $2485203.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                               | Otter Tail Corp.                                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20046 | NS      | $1591251.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                    | Graco, Inc.                                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     81680 | NS      | $6665904.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                               | Murphy USA, Inc.                                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      9701 | NS      | $4836627.57   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                   | Hilton Grand Vacations, Inc.                                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     30579 | NS      | $1028371.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                           | Remitly Global, Inc.                                                  | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70102 | NS      | $1417462.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                  | Inspire Medical Systems, Inc.                                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     14284 | NS      | $2262299.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup, Inc.                            | ManpowerGroup, Inc.                                                   | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     23279 | NS      | $1002626.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                   | Hexcel Corp.                                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     40244 | NS      | $1950626.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                            | First Horizon Corp.                                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    251302 | NS      | $4543540.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                                 | Rayonier, Inc.                                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     64932 | NS      | $1588236.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                         | Celsius Holdings, Inc.                                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77193 | NS      | $2698667.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.             | Prestige Consumer Healthcare, Inc.                                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23993 | NS      | $1948951.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                  | Select Medical Holdings Corp.                                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49435 | NS      | $901694.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                            | Lithia Motors, Inc., Class A                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     13323 | NS      | $3900441.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    100284 | NS      | $7085064.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                      | ITT, Inc.                                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     39730 | NS      | $5443804.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                             | Interparfums, Inc.                                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8767 | NS      | $957356.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund     | JPMorgan U.S. Government Money Market Fund, Class IM                  | CUSIP: 4812C2270<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | STIV             | RF                | US        |  21072047 | NS      | $21072046.80  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund  | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |  34778455 | NS      | $34778455.30  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                | Academy Sports & Outdoors, Inc.                                       | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33581 | NS      | $1265332.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                           | Enact Holdings, Inc.                                                  | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     14193 | NS      | $507967.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                          | AGNC Investment Corp.                                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    427313 | NS      | $3773173.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                  | Maximus, Inc.                                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     27143 | NS      | $1817495.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                   | Hasbro, Inc.                                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     63588 | NS      | $3936097.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                              | Boyd Gaming Corp.                                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     29045 | NS      | $2008171.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                  | Glaukos Corp.                                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     25537 | NS      | $2406862.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                         | OneMain Holdings, Inc.                                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     54600 | NS      | $2570022.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                            | SEI Investments Co.                                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     54560 | NS      | $4271502.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp.                                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     54986 | NS      | $5233567.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.                  | Healthcare Realty Trust, Inc.                                         | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    171504 | NS      | $2663457.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.           | Cogent Communications Holdings, Inc.                                  | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21193 | NS      | $1151839.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                          | Waystar Holding Corp.                                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22536 | NS      | $837663.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     78717 | NS      | $6113162.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                   | Arcosa, Inc.                                                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     23499 | NS      | $1881564.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                              | Wendy's Co. (The)                                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     79329 | NS      | $991612.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                         | Lancaster Colony Corp.                                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      9859 | NS      | $1604848.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83242 | NS      | $2936777.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.                | Dun & Bradstreet Holdings, Inc.                                       | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    130054 | NS      | $1166584.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                     | Etsy, Inc.                                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     56588 | NS      | $2460446.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                                                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     69831 | NS      | $1924542.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc.                                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     25756 | NS      | $2868188.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp.                      | United States Steel Corp.                                             | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    107938 | NS      | $4717969.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                              | Lucid Group, Inc.                                                     | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    589913 | NS      | $1480681.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                             | U-Haul Holding Co.                                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3687 | NS      | $226344.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                | Blackbaud, Inc.                                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     20399 | NS      | $1234955.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                            | Donaldson Co., Inc.                                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     58420 | NS      | $3839946.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                      | WESCO International, Inc.                                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     21524 | NS      | $3507551.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                | Affiliated Managers Group, Inc.                                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     14508 | NS      | $2402960.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                    | Qorvo, Inc.                                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     46367 | NS      | $3323122.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                         | Tradeweb Markets, Inc., Class A                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56222 | NS      | $7775502.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group, Inc.                         | Mr. Cooper Group, Inc.                                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     29412 | NS      | $3500322.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                                      | FNB Corp.                                                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    173133 | NS      | $2266310.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.            | Allison Transmission Holdings, Inc.                                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     42381 | NS      | $3909223.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                              | Astera Labs, Inc.                                                     | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12136 | NS      | $792602.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                  | IDACORP, Inc.                                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     25802 | NS      | $3046958.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                   | Southwest Gas Holdings, Inc.                                          | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     26844 | NS      | $1938405.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                         | CRISPR Therapeutics AG                                                | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     41158 | NS      | $1591579.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                             | RH                                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      7251 | NS      | $1334401.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                        | Helmerich & Payne, Inc.                                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     47735 | NS      | $901714.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys                                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     19537 | NS      | $1691904.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                            | Liberty Global Ltd., Class A                                          | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     80310 | NS      | $879394.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                     | Carpenter Technology Corp.                                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     23790 | NS      | $4653561.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                      | Essential Utilities, Inc.                                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    121341 | NS      | $4990755.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                       | CACI International, Inc., Class A                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     10782 | NS      | $4936754.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                        | Commvault Systems, Inc.                                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     21189 | NS      | $3541317.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                          | Churchill Downs, Inc.                                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     34132 | NS      | $3085874.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                        | Euronet Worldwide, Inc.                                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     20983 | NS      | $2079415.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                           | Voya Financial, Inc.                                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     48686 | NS      | $2882211.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                  | Apellis Pharmaceuticals, Inc.                                         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     39413 | NS      | $757123.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                    | Brighthouse Financial, Inc.                                           | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     28316 | NS      | $1648557.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U-Haul Holding Co.                                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     45320 | NS      | $2483536.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                     | ASGN, Inc.                                                            | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     22145 | NS      | $1115665.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                          | STAG Industrial, Inc.                                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     88046 | NS      | $2908159.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.                     | Elanco Animal Health, Inc.                                            | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    238492 | NS      | $2260904.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                      | PVH Corp.                                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     27450 | NS      | $1893501.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc.                                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     26111 | NS      | $2507700.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                    | Phillips Edison & Co., Inc.                                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     59299 | NS      | $2057675.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                     | Patterson-UTI Energy, Inc.                                            | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    180880 | NS      | $1020163.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                          | Texas Roadhouse, Inc.                                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     32355 | NS      | $5369635.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                               | Hecla Mining Co.                                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    285103 | NS      | $1630789.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc                  | Weatherford International plc                                         | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     35441 | NS      | $1467257.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                 | Toro Co. (The)                                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     50301 | NS      | $3434552.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                  | Portland General Electric Co.                                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     49913 | NS      | $2102335.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                  | ONE Gas, Inc.                                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     28663 | NS      | $2250332.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                             | DT Midstream, Inc.                                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46980 | NS      | $4566456.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                      | Crane Co.                                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     23609 | NS      | $3800576.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                        | Bath & Body Works, Inc.                                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    107805 | NS      | $3289130.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                   | Sprouts Farmers Market, Inc.                                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     48631 | NS      | $8315901.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                          | Silgan Holdings, Inc.                                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     39869 | NS      | $2059233.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                                   | DaVita, Inc.                                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     21560 | NS      | $3051818.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                             | Hyatt Hotels Corp., Class A                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     19996 | NS      | $2253149.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                               | BorgWarner, Inc.                                                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    110149 | NS      | $3126028.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                       | New York Times Co. (The), Class A                                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     75532 | NS      | $3932195.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp.                                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     60375 | NS      | $2530920.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                        | Civitas Resources, Inc.                                               | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     35248 | NS      | $960508.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                   | MasTec, Inc.                                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     29657 | NS      | $3775929.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corp.                                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     83252 | NS      | $3937819.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                 | Woodward, Inc.                                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     27441 | NS      | $5147108.37   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.            | Norwegian Cruise Line Holdings Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    205881 | NS      | $3300272.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                       | Sirius XM Holdings, Inc.                                              | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116804 | NS      | $2501941.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp.                             | MP Materials Corp.                                                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     46153 | NS      | $1128902.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.               | Fortune Brands Innovations, Inc.                                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     61019 | NS      | $3284042.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                   | Rambus, Inc.                                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     52028 | NS      | $2538446.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                    | Toast, Inc., Class A                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    234996 | NS      | $8361157.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    155538 | NS      | $4728355.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                   | Scotts Miracle-Gro Co. (The)                                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     20705 | NS      | $1043117.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                   | Avient Corp.                                                          | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     44112 | NS      | $1469370.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                        | Valley National Bancorp                                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    227915 | NS      | $1960069.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                   | Reddit, Inc., Class A                                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50965 | NS      | $5940990.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                                | Flowserve Corp.                                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     63562 | NS      | $2874909.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                          | Home BancShares, Inc.                                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94222 | NS      | $2614660.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc.                                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     18359 | NS      | $2555572.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.                   | Brixmor Property Group, Inc.                                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    145472 | NS      | $3623707.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                             | FTAI Aviation Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48020 | NS      | $5143422.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                              | EMCOR Group, Inc.                                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     22810 | NS      | $9139967.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate plc                                  | Clarivate plc                                                         | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    185396 | NS      | $799056.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                      | SLM Corp.                                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106138 | NS      | $3068449.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                                | Air Lease Corp.                                                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     50609 | NS      | $2366476.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.       | CCC Intelligent Solutions Holdings, Inc.                              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217350 | NS      | $2012661.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                   | Alkermes plc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     81726 | NS      | $2351257.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                          | National Fuel Gas Co.                                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     44441 | NS      | $3412179.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc               | Sensata Technologies Holding plc                                      | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     73181 | NS      | $1566073.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                          | Lamar Advertising Co., Class A                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     42171 | NS      | $4799481.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers U.S.A., Inc.                          | Skechers U.S.A., Inc., Class A                                        | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     64778 | NS      | $3110639.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                         | Envista Holdings Corp.                                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     83037 | NS      | $1335234.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     33439 | NS      | $1243930.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                   | Valaris Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     30324 | NS      | $979768.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                | H&R Block, Inc.                                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     67527 | NS      | $4076604.99   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                    | Service Corp. International                                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     70571 | NS      | $5638622.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                       | Valmont Industries, Inc.                                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9574 | NS      | $2807288.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                                     | Coty, Inc., Class A                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    185162 | NS      | $935068.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.                | Jefferies Financial Group, Inc.                                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     78877 | NS      | $3685922.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                   | Iridium Communications, Inc.                                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     50458 | NS      | $1217551.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                    | Cabot Corp.                                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     26684 | NS      | $2095761.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                     | Roku, Inc.                                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     58184 | NS      | $3966985.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                                   | Kemper Corp.                                                          | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     29770 | NS      | $1760002.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                           | FTI Consulting, Inc.                                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     17173 | NS      | $2855526.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                   | Lazard, Inc.                                                          | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     43743 | NS      | $1701602.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                           | PotlatchDeltic Corp.                                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     38331 | NS      | $1471527.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.          | Applied Industrial Technologies, Inc.                                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     18745 | NS      | $4560283.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                              | Sotera Health Co.                                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62223 | NS      | $715564.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp.                                | A O Smith Corp.                                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     58576 | NS      | $3974967.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** J.P. Morgan Exchange-Traded Fund Trust

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer